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 | |
|---|---|---|---|---|---|---|
4126
Cerus
CERS
$572M
| $3.56M | ﹤0.01% |
2,562,139
-788,439
| -24% | -$1.32M |
|
4127
Algoma Steel
ASTL
$470M
| $3.56M | ﹤0.01% |
656,729
+138,477
| +27% | +$1.04M |
|
4128
NWPX Infrastructure Inc
NWPX
$1.1B
| $3.56M | ﹤0.01% |
86,134
-12,146
| -12% | -$564K |
|
|
DDL
4129
Dingdong
DDL
$509M
| $3.55M | ﹤0.01% |
1,316,152
-195,042
| -13% | -$636K |
|
4130
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $3.55M | ﹤0.01% |
24,378
-18,799
| -44% | -$2.83M |
|
|
EHAB
4131
DELISTED
Enhabit
EHAB
| $3.54M | ﹤0.01% |
403,085
-17,685
| -4% | -$148K |
|
|
FSP
4132
Franklin Street Properties
FSP
$46.3M
| $3.53M | ﹤0.01% |
1,982,275
-59,325
| -3% | -$109K |
|
4133
i3 Verticals
IIIV
$323M
| $3.52M | ﹤0.01% |
142,729
+4,730
| +3% | +$120K |
|
|
LGF.A
4134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.51M | ﹤0.01% |
396,870
+101,454
| +34% | +$913K |
|
4135
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $3.51M | ﹤0.01% |
120,091
+12,160
| +11% | +$369K |
|
|
HDSN
4136
Hudson Technologies
HDSN
$239M
| $3.51M | ﹤0.01% |
568,146
-174,217
| -23% | -$1.02M |
|
|
ZK
4137
DELISTED
Zeekr
ZK
| $3.48M | ﹤0.01% |
144,557
+19,991
| +16% | +$531K |
|
|
ACB
4138
Aurora Cannabis
ACB
$235M
| $3.47M | ﹤0.01% |
790,623
+509,873
| +182% | +$2.41M |
|
4139
Global X Internet of Things ETF
SNSR
$224M
| $3.47M | ﹤0.01% |
105,322
-13,338
| -11% | -$474K |
|
|
YALA
4140
Yalla Group
YALA
$821M
| $3.47M | ﹤0.01% |
664,542
+305,925
| +85% | +$1.32M |
|
4141
Nuvation Bio
NUVB
$2.14B
| $3.47M | ﹤0.01% |
1,969,970
+897,134
| +84% | +$2.04M |
|
|
MHN
4142
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.47M | ﹤0.01% |
341,547
-40,621
| -11% | -$423K |
|
|
PNNT
4143
Pennant Park Investment Corp
PNNT
$249M
| $3.45M | ﹤0.01% |
490,267
-47,913
| -9% | -$340K |
|
|
MVF
4144
DELISTED
BlackRock MuniVest Fund
MVF
| $3.45M | ﹤0.01% |
491,581
-74,729
| -13% | -$537K |
|
4145
SLR Investment Corp
SLRC
$700M
| $3.44M | ﹤0.01% |
204,197
-4,443
| -2% | -$75.6K |
|
4146
Theravance Biopharma
TBPH
$878M
| $3.44M | ﹤0.01% |
384,987
-7,346
| -2% | -$68.4K |
|
4147
Allogene Therapeutics
ALLO
$683M
| $3.44M | ﹤0.01% |
2,353,101
+1,354,505
| +136% | +$2.55M |
|
4148
Runway Growth Finance
RWAY
$292M
| $3.43M | ﹤0.01% |
331,855
+161,720
| +95% | +$1.81M |
|
|
MHF
4149
Western Asset Municipal High Income Fund
MHF
$153M
| $3.43M | ﹤0.01% |
463,517
-1,107
| -0.2% | -$8.08K |
|
|
ECC
4150
Eagle Point Credit Company
ECC
$505M
| $3.43M | ﹤0.01% |
423,650
-24,037
| -5% | -$207K |
|
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.