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 | |
|---|---|---|---|---|---|---|
|
RGT
4201
Royce Global Value Trust
RGT
$101M
| $3.21M | ﹤0.01% |
306,132
-6,775
| -2% | -$73.6K |
|
4202
Telecom Argentina
TEO
$5.75B
| $3.2M | ﹤0.01% |
314,512
-3,742
| -1% | -$44.2K |
|
4203
Ecopetrol
EC
$35.4B
| $3.2M | ﹤0.01% |
306,828
-182,773
| -37% | -$1.75M |
|
|
DHY
4204
Credit Suisse High Yield Credit Fund
DHY
$240M
| $3.2M | ﹤0.01% |
1,510,239
-14,042
| -0.9% | -$30.1K |
|
|
LEO
4205
BNY Mellon Strategic Municipals
LEO
$387M
| $3.19M | ﹤0.01% |
521,740
-115,977
| -18% | -$716K |
|
4206
Aldeyra Therapeutics
ALDX
$91.7M
| $3.19M | ﹤0.01% |
555,059
-24,656
| -4% | -$146K |
|
4207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $3.18M | ﹤0.01% |
70,436
-11,189
| -14% | -$502K |
|
4208
Methode Electronics
MEI
$602M
| $3.18M | ﹤0.01% |
498,146
-269,088
| -35% | -$2.65M |
|
|
DFP
4209
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $3.17M | ﹤0.01% |
156,793
-25,759
| -14% | -$525K |
|
4210
Byline Bancorp
BY
$1.78B
| $3.16M | ﹤0.01% |
120,871
-37,404
| -24% | -$1.05M |
|
|
HUYA
4211
Huya Inc
HUYA
$538M
| $3.16M | ﹤0.01% |
983,854
-156,484
| -14% | -$564K |
|
4212
Evolution Petroleum
EPM
$134M
| $3.15M | ﹤0.01% |
609,037
-11,541
| -2% | -$60.2K |
|
|
ENFN
4213
DELISTED
Enfusion, Inc.
ENFN
| $3.15M | ﹤0.01% |
282,306
-238,693
| -46% | -$2.64M |
|
4214
Global X Social Media ETF
SOCL
$91.4M
| $3.14M | ﹤0.01% |
71,559
+15,696
| +28% | +$721K |
|
|
RFMZ
4215
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $3.13M | ﹤0.01% |
233,166
-17,605
| -7% | -$244K |
|
4216
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $3.12M | ﹤0.01% |
88,095
-15,513
| -15% | -$582K |
|
4217
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $3.12M | ﹤0.01% |
122,847
-4,281
| -3% | -$111K |
|
|
THTX
4218
DELISTED
Theratechnologies
THTX
| $3.11M | ﹤0.01% |
2,223,222
-90,547
| -4% | -$151K |
|
|
IAE
4219
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $3.11M | ﹤0.01% |
504,291
+31,234
| +7% | +$193K |
|
4220
Trevi Therapeutics
TRVI
$2.53B
| $3.11M | ﹤0.01% |
494,567
+303,698
| +159% | +$1.45M |
|
4221
Esquire Financial Holdings
ESQ
$1.61B
| $3.11M | ﹤0.01% |
41,240
+9,186
| +29% | +$733K |
|
|
ABVX
4222
Abivax
ABVX
$10.6B
| $3.11M | ﹤0.01% |
497,153
+17,827
| +4% | +$121K |
|
|
NXJ
4223
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.1M | ﹤0.01% |
263,627
+49,575
| +23% | +$598K |
|
|
PCQ
4224
Pimco California Municipal Income Fund
PCQ
$168M
| $3.1M | ﹤0.01% |
350,167
+5,802
| +2% | +$52.5K |
|
4225
Editas Medicine
EDIT
$432M
| $3.08M | ﹤0.01% |
2,658,921
+1,118,298
| +73% | +$1.65M |
|
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.