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 | |
|---|---|---|---|---|---|---|
4226
Invesco Bond Fund
VBF
$169M
| $3.08M | ﹤0.01% |
199,085
-13,153
| -6% | -$204K |
|
4227
Stellus Capital Investment Corp
SCM
$254M
| $3.07M | ﹤0.01% |
219,640
+61,827
| +39% | +$897K |
|
|
SILA
4228
DELISTED
Sila Realty Trust
SILA
| $3.07M | ﹤0.01% |
114,753
+38,780
| +51% | +$967K |
|
4229
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $3.06M | ﹤0.01% |
54,509
-15,726
| -22% | -$961K |
|
4230
GH Research
GHRS
$1.94B
| $3.06M | ﹤0.01% |
277,251
+11,783
| +4% | +$132K |
|
4231
Innovative Solutions & Support
ISSC
$407M
| $3.06M | ﹤0.01% |
485,811
+57,146
| +13% | +$492K |
|
4232
GraniteShares Gold Shares
BAR
$1.46B
| $3.06M | ﹤0.01% |
99,075
+37,775
| +62% | +$1.07M |
|
4233
IBEX
IBEX
$470M
| $3.05M | ﹤0.01% |
125,255
+112
| +0.1% | +$2.69K |
|
4234
Fulgent Genetics
FLGT
$515M
| $3.04M | ﹤0.01% |
180,138
-361,834
| -67% | -$6.16M |
|
4235
State Street Global Allocation ETF
GAL
$316M
| $3.03M | ﹤0.01% |
67,586
-346
| -0.5% | -$15.6K |
|
|
LGTY
4236
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.03M | ﹤0.01% |
212,379
-60,828
| -22% | -$813K |
|
4237
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $3.03M | ﹤0.01% |
36,858
+1,305
| +4% | +$108K |
|
4238
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $3.02M | ﹤0.01% |
161,746
-68,071
| -30% | -$1.23M |
|
|
LGF.B
4239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3M | ﹤0.01% |
378,798
-137,052
| -27% | -$1.1M |
|
4240
Direxion Daily AMZN Bull 2X ETF
AMZU
$315M
| $3M | ﹤0.01% |
+100,000
| New | +$4.04M |
|
4241
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.99M | ﹤0.01% |
59,046
-174,236
| -75% | -$8.81M |
|
4242
Bit Digital
BTBT
$520M
| $2.99M | ﹤0.01% |
1,480,443
-18,491
| -1% | -$53.3K |
|
4243
Cytek Biosciences
CTKB
$636M
| $2.99M | ﹤0.01% |
745,477
-343,984
| -32% | -$1.78M |
|
4244
Peapack-Gladstone Financial
PGC
$822M
| $2.99M | ﹤0.01% |
105,165
+31,493
| +43% | +$989K |
|
4245
Rimini Street
RMNI
$445M
| $2.99M | ﹤0.01% |
858,103
-80,972
| -9% | -$262K |
|
|
OLP
4246
One Liberty Properties
OLP
$523M
| $2.99M | ﹤0.01% |
113,647
-19,056
| -14% | -$498K |
|
4247
indie Semiconductor
INDI
$875M
| $2.98M | ﹤0.01% |
1,466,698
-64,995
| -4% | -$226K |
|
4248
TXO Partners LP
TXO
$783M
| $2.98M | ﹤0.01% |
155,311
+28,053
| +22% | +$533K |
|
4249
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.97M | ﹤0.01% |
44,923
-10,525
| -19% | -$678K |
|
|
IIF
4250
Morgan Stanley India Investment Fund
IIF
$220M
| $2.96M | ﹤0.01% |
121,564
+9,767
| +9% | +$236K |
|
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.