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 | |
|---|---|---|---|---|---|---|
4351
VanEck Low Carbon Energy ETF
SMOG
$135M
| $2.62M | ﹤0.01% |
25,964
-1,126
| -4% | -$113K |
|
4352
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
| $2.62M | ﹤0.01% |
49,067
+5,145
| +12% | +$299K |
|
|
DRD
4353
DRDGold
DRD
$2.06B
| $2.61M | ﹤0.01% |
168,885
+125,531
| +290% | +$1.44M |
|
4354
Nature's Sunshine
NATR
$269M
| $2.6M | ﹤0.01% |
207,355
+9,701
| +5% | +$136K |
|
4355
First Trust Global Wind Energy ETF
FAN
$285M
| $2.59M | ﹤0.01% |
172,656
-18,038
| -9% | -$272K |
|
|
KALV
4356
DELISTED
KalVista Pharmaceuticals
KALV
| $2.58M | ﹤0.01% |
223,789
-65,726
| -23% | -$671K |
|
4357
State Street US Sector Rotation ETF
XLSR
$1.06B
| $2.58M | ﹤0.01% |
50,849
-45,658
| -47% | -$2.45M |
|
4358
Information Services Group
III
$249M
| $2.58M | ﹤0.01% |
660,011
-185,324
| -22% | -$608K |
|
4359
MBIA
MBI
$254M
| $2.58M | ﹤0.01% |
517,098
+102,936
| +25% | +$637K |
|
|
JOF
4360
Japan Smaller Capitalization Fund
JOF
$354M
| $2.57M | ﹤0.01% |
306,899
+46,348
| +18% | +$369K |
|
|
DSM
4361
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $2.57M | ﹤0.01% |
445,177
-163,475
| -27% | -$963K |
|
|
GLU
4362
Gabelli Utility & Income Trust
GLU
$116M
| $2.56M | ﹤0.01% |
157,644
-7,407
| -4% | -$116K |
|
4363
Safe Bulkers
SB
$760M
| $2.56M | ﹤0.01% |
693,391
+104,380
| +18% | +$380K |
|
|
BBU
4364
DELISTED
Brookfield Business Partners
BBU
| $2.55M | ﹤0.01% |
108,878
+68,903
| +172% | +$1.6M |
|
|
AXIA.PR
4365
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.55M | ﹤0.01% |
413,914
+29,015
| +8% | +$163K |
|
4366
Ducommun
DCO
$3.04B
| $2.55M | ﹤0.01% |
43,980
-30,251
| -41% | -$1.91M |
|
4367
FIGS
FIGS
$2.47B
| $2.55M | ﹤0.01% |
554,583
-711,736
| -56% | -$3.78M |
|
|
MOFG
4368
DELISTED
MidWestOne Financial Group
MOFG
| $2.54M | ﹤0.01% |
85,882
-26,168
| -23% | -$790K |
|
|
LUCK
4369
Lucky Strike Entertainment
LUCK
$937M
| $2.54M | ﹤0.01% |
260,163
+173,716
| +201% | +$1.82M |
|
4370
BlackSky Technology
BKSY
$1.27B
| $2.54M | ﹤0.01% |
328,431
-22,332
| -6% | -$281K |
|
4371
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.53M | ﹤0.01% |
132,086
-32,305
| -20% | -$607K |
|
|
HPP
4372
Hudson Pacific Properties
HPP
$777M
| $2.53M | ﹤0.01% |
122,411
-269,570
| -69% | -$5.64M |
|
4373
Frontier Group Holdings
ULCC
$1.57B
| $2.52M | ﹤0.01% |
580,661
-278,235
| -32% | -$2.07M |
|
|
TPZ
4374
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $2.52M | ﹤0.01% |
122,006
-27,800
| -19% | -$580K |
|
4375
Clearfield
CLFD
$390M
| $2.51M | ﹤0.01% |
84,343
-27,590
| -25% | -$922K |
|
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.