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 | |
|---|---|---|---|---|---|---|
|
DMB
4301
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $2.81M | ﹤0.01% |
265,972
-2,273
| -0.8% | -$24.1K |
|
4302
Mitek Systems
MITK
$865M
| $2.81M | ﹤0.01% |
340,175
+64,909
| +24% | +$631K |
|
|
CCRN
4303
DELISTED
Cross Country Healthcare
CCRN
| $2.8M | ﹤0.01% |
188,305
-148,648
| -44% | -$2.55M |
|
4304
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $2.8M | ﹤0.01% |
125,541
+55,437
| +79% | +$1.17M |
|
4305
Motorcar Parts of America
MPAA
$236M
| $2.8M | ﹤0.01% |
295,011
+18,847
| +7% | +$165K |
|
|
RMMZ
4306
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $2.8M | ﹤0.01% |
183,728
+8,022
| +5% | +$125K |
|
4307
Lincoln Educational Services
LINC
$944M
| $2.79M | ﹤0.01% |
176,112
+62,306
| +55% | +$1.01M |
|
|
GOLD
4308
Gold.com Inc
GOLD
$1.29B
| $2.79M | ﹤0.01% |
110,119
-3,660
| -3% | -$101K |
|
4309
BrightSpring Health Services Unit
BTSGU
$1.61B
| $2.79M | ﹤0.01% |
42,888
-102,321
| -70% | -$7.24M |
|
|
ZH
4310
Zhihu
ZH
$274M
| $2.79M | ﹤0.01% |
652,841
-382,686
| -37% | -$1.67M |
|
|
PPTA
4311
Perpetua Resources
PPTA
$3.22B
| $2.78M | ﹤0.01% |
260,488
+54,912
| +27% | +$590K |
|
|
HONE
4312
DELISTED
HarborOne Bancorp
HONE
| $2.78M | ﹤0.01% |
267,915
+48,234
| +22% | +$552K |
|
4313
Cass Information Systems
CASS
$752M
| $2.78M | ﹤0.01% |
64,198
-10,126
| -14% | -$430K |
|
|
PTVE
4314
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.78M | ﹤0.01% |
154,118
-32,699
| -18% | -$581K |
|
4315
VanEck Mortgage REIT Income ETF
MORT
$378M
| $2.77M | ﹤0.01% |
248,214
-12,927
| -5% | -$145K |
|
|
SRV
4316
NXG Cushing Midstream Energy Fund
SRV
$225M
| $2.77M | ﹤0.01% |
63,066
+1,352
| +2% | +$61.4K |
|
|
NIU
4317
Niu Technologies
NIU
$162M
| $2.77M | ﹤0.01% |
679,308
-959,529
| -59% | -$2.39M |
|
4318
Spok Holdings
SPOK
$230M
| $2.77M | ﹤0.01% |
168,516
+10,116
| +6% | +$164K |
|
|
PFD
4319
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $2.76M | ﹤0.01% |
246,225
+8,258
| +3% | +$93.1K |
|
4320
Renaissance IPO ETF
IPO
$167M
| $2.76M | ﹤0.01% |
73,550
-407
| -0.6% | -$17.6K |
|
4321
Red Violet
RDVT
$1.16B
| $2.75M | ﹤0.01% |
73,170
+25,801
| +54% | +$972K |
|
4322
OraSure Technologies
OSUR
$276M
| $2.75M | ﹤0.01% |
815,878
-137,064
| -14% | -$505K |
|
|
MTAL
4323
DELISTED
Metals Acquisition
MTAL
| $2.75M | ﹤0.01% |
288,191
-67,746
| -19% | -$716K |
|
|
GPGI
4324
GPGI Inc
GPGI
$3.71B
| $2.75M | ﹤0.01% |
252,699
-400,265
| -61% | -$4.91M |
|
4325
RBB Bancorp
RBB
$463M
| $2.74M | ﹤0.01% |
166,201
-17,368
| -9% | -$316K |
|
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.