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 | |
|---|---|---|---|---|---|---|
|
MAV
4401
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.4M | ﹤0.01% |
287,965
-27,457
| -9% | -$235K |
|
4402
908 Devices
MASS
$414M
| $2.38M | ﹤0.01% |
531,609
+265,041
| +99% | +$785K |
|
4403
Amerant Bancorp
AMTB
$1.15B
| $2.38M | ﹤0.01% |
115,360
-44,601
| -28% | -$989K |
|
|
SERV
4404
Serve Robotics
SERV
$428M
| $2.38M | ﹤0.01% |
413,493
+322,046
| +352% | +$4.22M |
|
|
SRTA
4405
Strata Critical Medical Inc
SRTA
$533M
| $2.38M | ﹤0.01% |
870,715
+189,712
| +28% | +$681K |
|
4406
Cabaletta Bio
CABA
$442M
| $2.37M | ﹤0.01% |
1,708,888
+269,723
| +19% | +$575K |
|
4407
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $2.36M | ﹤0.01% |
277,557
+59,474
| +27% | +$519K |
|
4408
iShares MSCI Ireland ETF
EIRL
$78.8M
| $2.36M | ﹤0.01% |
39,915
-52,057
| -57% | -$3.12M |
|
4409
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $2.35M | ﹤0.01% |
119,030
+6,230
| +6% | +$123K |
|
4410
Saratoga Investment
SAR
$312M
| $2.35M | ﹤0.01% |
92,653
-1,539
| -2% | -$38.3K |
|
|
NQP
4411
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.35M | ﹤0.01% |
209,056
+5,052
| +2% | +$57.9K |
|
|
DHC
4412
Diversified Healthcare Trust
DHC
$2.02B
| $2.34M | ﹤0.01% |
976,975
-29,669
| -3% | -$73.2K |
|
|
VG
4413
Venture Global Inc
VG
$33.9B
| $2.34M | ﹤0.01% |
+227,244
| New | +$3.31M |
|
4414
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $2.34M | ﹤0.01% |
46,379
-3,589
| -7% | -$192K |
|
4415
Blend Labs
BLND
$331M
| $2.33M | ﹤0.01% |
696,818
-1,934,688
| -74% | -$7.03M |
|
|
GRSD
4416
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $2.32M | ﹤0.01% |
184,159
+83,800
| +84% | +$1.18M |
|
|
FLIC
4417
DELISTED
First of Long Island Corp
FLIC
| $2.32M | ﹤0.01% |
188,150
-50,745
| -21% | -$633K |
|
4418
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $2.32M | ﹤0.01% |
161,249
+82
| +0.1% | +$1.45K |
|
4419
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $2.31M | ﹤0.01% |
50,099
-20,223
| -29% | -$922K |
|
4420
Karooooo
KARO
$1.94B
| $2.31M | ﹤0.01% |
54,289
-5,404
| -9% | -$244K |
|
|
GDL
4421
GDL Fund
GDL
$91.7M
| $2.31M | ﹤0.01% |
280,436
+15,097
| +6% | +$125K |
|
4422
MeiraGTx Holdings
MGTX
$1.17B
| $2.3M | ﹤0.01% |
339,598
+125,963
| +59% | +$846K |
|
4423
Hallador Energy
HNRG
$743M
| $2.3M | ﹤0.01% |
187,408
+26,758
| +17% | +$301K |
|
4424
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $2.3M | ﹤0.01% |
81,546
-6,052
| -7% | -$176K |
|
4425
Taboola.com
TBLA
$1.06B
| $2.3M | ﹤0.01% |
779,392
+273,144
| +54% | +$934K |
|
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.