Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.63B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 3 |
Oracle
ORCL
|
+$1.04B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$859M |
| 5 |
S&P Global
SPGI
|
+$832M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.17B |
| 2 |
Trade Desk
TTD
|
+$1B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$895M |
| 4 |
Constellation Brands
STZ
|
+$861M |
| 5 |
Carvana
CVNA
|
+$851M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYZ
4051
Destiny Tech100
DXYZ
$972M
| $3.95M | ﹤0.01% |
111,576
+78,539
| +238% | +$3.72M |
|
4052
Paysafe
PSFE
$352M
| $3.94M | ﹤0.01% |
251,200
-112,368
| -31% | -$2.04M |
|
|
TTAN
4053
ServiceTitan Inc
TTAN
$8.94B
| $3.94M | ﹤0.01% |
41,426
+37,322
| +909% | +$3.62M |
|
4054
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $3.94M | ﹤0.01% |
180,802
-13,257
| -7% | -$285K |
|
|
FFWM
4055
DELISTED
First Foundation Inc
FFWM
| $3.94M | ﹤0.01% |
759,021
-257,382
| -25% | -$1.38M |
|
|
NHS
4056
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $3.92M | ﹤0.01% |
513,707
+15,195
| +3% | +$117K |
|
4057
Insteel Industries
IIIN
$635M
| $3.92M | ﹤0.01% |
149,048
+6,046
| +4% | +$168K |
|
|
EVG
4058
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $3.92M | ﹤0.01% |
356,712
+3,597
| +1% | +$39.7K |
|
4059
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $3.92M | ﹤0.01% |
394,287
-63,568
| -14% | -$643K |
|
4060
Oppenheimer Holdings
OPY
$1.23B
| $3.91M | ﹤0.01% |
65,560
-15,829
| -19% | -$1.02M |
|
|
RMM
4061
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $3.9M | ﹤0.01% |
272,023
+15,903
| +6% | +$236K |
|
4062
Real Brokerage
REAX
$523M
| $3.89M | ﹤0.01% |
958,257
+192,979
| +25% | +$916K |
|
4063
1-800-Flowers.com
FLWS
$262M
| $3.89M | ﹤0.01% |
659,365
-14,689
| -2% | -$108K |
|
|
EDN
4064
Edenor
EDN
$994M
| $3.89M | ﹤0.01% |
127,339
+29,790
| +31% | +$1.08M |
|
4065
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.88M | ﹤0.01% |
160,189
-37,029
| -19% | -$877K |
|
4066
Quanterix
QTRX
$139M
| $3.88M | ﹤0.01% |
596,049
+345,229
| +138% | +$2.88M |
|
|
VLRS
4067
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $3.88M | ﹤0.01% |
742,692
-467,579
| -39% | -$3.36M |
|
|
CGO
4068
Calamos Global Total Return Fund
CGO
$131M
| $3.87M | ﹤0.01% |
374,766
-5,895
| -2% | -$65.5K |
|
|
DFTX
4069
Definium Therapeutics
DFTX
$5.9B
| $3.86M | ﹤0.01% |
659,892
+163,240
| +33% | +$1.17M |
|
4070
Tronox
TROX
$958M
| $3.84M | ﹤0.01% |
545,576
-89,476
| -14% | -$770K |
|
4071
SI-BONE Inc
SIBN
$852M
| $3.84M | ﹤0.01% |
273,617
+11,128
| +4% | +$180K |
|
4072
Omega Flex
OFLX
$304M
| $3.84M | ﹤0.01% |
110,330
+32,803
| +42% | +$1.27M |
|
4073
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $3.84M | ﹤0.01% |
242,071
+208,535
| +622% | +$3.13M |
|
|
SPNS
4074
DELISTED
Sapiens International
SPNS
| $3.83M | ﹤0.01% |
141,360
-31,913
| -18% | -$861K |
|
4075
TFS Financial
TFSL
$4.89B
| $3.83M | ﹤0.01% |
308,796
-57,754
| -16% | -$740K |
|
Similar funds
Morgan Stanley's Q1 2025 Portfolio in Review
As of Q1 2025, Morgan Stanley held 8,359 positions worth $1.4T, down 2% from $1.43T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Morgan Stanley's Q1 2025 filing shows 410 new, 3,433 increased, 3,308 reduced and 270 closed positions. Its largest new stake was Sandisk: 1,632,771 shares worth $77.7M. The largest sale was Intel, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q1 2025 buy was Sandisk: 1,632,771 shares worth $77.7M.
- Morgan Stanley added most to Invesco QQQ Trust in Q1 2025, an estimated $1.63B increase.
- Morgan Stanley's biggest Q1 2025 reduction was Intel, cutting an estimated $1.17B.
- Morgan Stanley fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $110M.
- Morgan Stanley's ten largest holdings make up 20% of its $1.4T portfolio in Q1 2025.
- Morgan Stanley opened 410 new positions and closed 270 in Q1 2025.
- Morgan Stanley's portfolio value fell 2% quarter-over-quarter to $1.4T.
Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.