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 | |
|---|---|---|---|---|---|---|
|
PGRE
4176
DELISTED
Paramount Group
PGRE
| $3.34M | ﹤0.01% |
776,933
-249,984
| -24% | -$1.13M |
|
|
FARO
4177
DELISTED
Faro Technologies
FARO
| $3.34M | ﹤0.01% |
122,329
-72,082
| -37% | -$2.11M |
|
|
PFN
4178
PIMCO Income Strategy Fund II
PFN
$706M
| $3.34M | ﹤0.01% |
442,717
-67,259
| -13% | -$506K |
|
4179
Greystone Housing Impact Investors LP
GHI
$141M
| $3.32M | ﹤0.01% |
269,496
-90,220
| -25% | -$1.11M |
|
|
PCF
4180
High Income Securities Fund
PCF
$102M
| $3.32M | ﹤0.01% |
499,486
+43,479
| +10% | +$290K |
|
4181
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $3.32M | ﹤0.01% |
146,023
+7,402
| +5% | +$170K |
|
4182
Perspective Therapeutics
CATX
$372M
| $3.32M | ﹤0.01% |
1,558,451
+414,989
| +36% | +$1.25M |
|
|
CHCT
4183
Community Healthcare Trust
CHCT
$430M
| $3.31M | ﹤0.01% |
182,407
-70,750
| -28% | -$1.35M |
|
4184
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $3.29M | ﹤0.01% |
59,924
-2,128
| -3% | -$114K |
|
4185
Altimmune
ALT
$560M
| $3.29M | ﹤0.01% |
657,247
-264,575
| -29% | -$1.68M |
|
4186
Digimarc Corp
DMRC
$167M
| $3.28M | ﹤0.01% |
255,944
+157,209
| +159% | +$4.5M |
|
4187
PubMatic
PUBM
$783M
| $3.28M | ﹤0.01% |
358,785
-59,952
| -14% | -$790K |
|
4188
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $3.28M | ﹤0.01% |
43,821
+1,262
| +3% | +$92.1K |
|
4189
Kodak
KODK
$992M
| $3.28M | ﹤0.01% |
518,251
-124,002
| -19% | -$861K |
|
4190
PhenixFIN
PFX
$88.3M
| $3.28M | ﹤0.01% |
61,796
+1,294
| +2% | +$66.1K |
|
|
CLDT
4191
Chatham Lodging
CLDT
$590M
| $3.27M | ﹤0.01% |
459,138
-44,287
| -9% | -$367K |
|
|
CIO
4192
DELISTED
City Office REIT
CIO
| $3.27M | ﹤0.01% |
630,038
+67,187
| +12% | +$345K |
|
|
DHIL
4193
DELISTED
Diamond Hill
DHIL
| $3.25M | ﹤0.01% |
22,742
-4,547
| -17% | -$672K |
|
4194
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.24M | ﹤0.01% |
163,567
-4,949
| -3% | -$98.5K |
|
4195
Sinclair Inc
SBGI
$1B
| $3.24M | ﹤0.01% |
203,430
-65,353
| -24% | -$990K |
|
4196
Ceco Environmental
CECO
$4.5B
| $3.24M | ﹤0.01% |
142,109
-65,982
| -32% | -$1.76M |
|
4197
Orion
OEC
$364M
| $3.24M | ﹤0.01% |
250,519
-97,880
| -28% | -$1.38M |
|
4198
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $3.23M | ﹤0.01% |
101,891
-77,074
| -43% | -$2.54M |
|
4199
GoodRx Holdings
GDRX
$1.27B
| $3.22M | ﹤0.01% |
730,040
+399,975
| +121% | +$1.88M |
|
4200
Clean Energy Fuels
CLNE
$395M
| $3.22M | ﹤0.01% |
2,076,624
+562
| +0% | +$1.43K |
|
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.