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 | |
|---|---|---|---|---|---|---|
4076
Definitive Healthcare
DH
$69.4M
| $3.82M | ﹤0.01% |
1,322,517
+546,954
| +71% | +$2.22M |
|
4077
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $3.81M | ﹤0.01% |
81,453
+8,163
| +11% | +$403K |
|
4078
Village Super Market
VLGEA
$627M
| $3.81M | ﹤0.01% |
100,197
-6,676
| -6% | -$222K |
|
4079
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $3.8M | ﹤0.01% |
49,543
-2,403
| -5% | -$181K |
|
4080
Shore Bancshares
SHBI
$801M
| $3.8M | ﹤0.01% |
280,438
-5,881
| -2% | -$88.7K |
|
4081
TaskUs
TASK
$634M
| $3.79M | ﹤0.01% |
277,996
-25,993
| -9% | -$391K |
|
4082
Inogen
INGN
$154M
| $3.79M | ﹤0.01% |
531,290
+59,002
| +12% | +$557K |
|
|
IHD
4083
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $3.79M | ﹤0.01% |
709,111
+63,586
| +10% | +$334K |
|
4084
Columbia Financial
CLBK
$1.21B
| $3.78M | ﹤0.01% |
251,958
+59,863
| +31% | +$928K |
|
4085
JELD-WEN Holding
JELD
$164M
| $3.77M | ﹤0.01% |
631,893
+169,187
| +37% | +$1.26M |
|
4086
Alico
ALCO
$308M
| $3.77M | ﹤0.01% |
126,392
+40,327
| +47% | +$1.2M |
|
4087
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3.77M | ﹤0.01% |
98,075
-53,658
| -35% | -$2.18M |
|
4088
OppFi
OPFI
$608M
| $3.77M | ﹤0.01% |
405,369
-31,459
| -7% | -$350K |
|
4089
Westlake Chemical Partners
WLKP
$778M
| $3.75M | ﹤0.01% |
162,515
-77,767
| -32% | -$1.85M |
|
|
IGA
4090
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $3.75M | ﹤0.01% |
381,979
-70,534
| -16% | -$674K |
|
4091
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $3.74M | ﹤0.01% |
72,280
-100,789
| -58% | -$5.22M |
|
4092
Nano X Imaging
NNOX
$73.2M
| $3.74M | ﹤0.01% |
748,685
-589,364
| -44% | -$4.08M |
|
|
MIN
4093
Aberdeen Intermediate Income Fund
MIN
$281M
| $3.73M | ﹤0.01% |
1,386,833
-37,838
| -3% | -$102K |
|
4094
Endava
DAVA
$162M
| $3.72M | ﹤0.01% |
190,605
-19,155
| -9% | -$531K |
|
4095
NN Inc
NNBR
$298M
| $3.72M | ﹤0.01% |
1,645,398
+23,000
| +1% | +$66.1K |
|
4096
iShares MSCI UAE ETF
UAE
$319M
| $3.71M | ﹤0.01% |
218,794
+177,502
| +430% | +$3.03M |
|
|
HTT
4097
High Templar Tech Ltd
HTT
$391M
| $3.71M | ﹤0.01% |
1,378,510
-238,646
| -15% | -$675K |
|
4098
Sierra Bancorp
BSRR
$532M
| $3.71M | ﹤0.01% |
132,938
-14,597
| -10% | -$432K |
|
|
MVT
4099
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.71M | ﹤0.01% |
350,645
-34,977
| -9% | -$375K |
|
|
LAND
4100
Gladstone Land Corp
LAND
$353M
| $3.7M | ﹤0.01% |
352,084
+80,518
| +30% | +$882K |
|
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.