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 | |
|---|---|---|---|---|---|---|
|
SHCO
4526
DELISTED
Soho House & Co
SHCO
| $1.94M | ﹤0.01% |
313,294
+202,097
| +182% | +$1.46M |
|
4527
Bridgewater Bancshares
BWB
$614M
| $1.93M | ﹤0.01% |
138,951
-25,944
| -16% | -$361K |
|
|
NNDM
4528
Nano Dimension
NNDM
$348M
| $1.92M | ﹤0.01% |
1,209,251
+568,736
| +89% | +$1.29M |
|
|
LUXE
4529
LuxExperience B.V.
LUXE
$1.09B
| $1.92M | ﹤0.01% |
254,013
+77,147
| +44% | +$715K |
|
4530
Forum Energy Technologies
FET
$932M
| $1.92M | ﹤0.01% |
95,293
-16,485
| -15% | -$305K |
|
4531
Eton Pharmaceutcials
ETON
$1.12B
| $1.91M | ﹤0.01% |
147,332
+134,139
| +1,017% | +$2.03M |
|
4532
ChargePoint
CHPT
$166M
| $1.91M | ﹤0.01% |
157,977
-143,634
| -48% | -$2.39M |
|
|
BTA
4533
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.91M | ﹤0.01% |
196,845
+22,732
| +13% | +$224K |
|
4534
Afya
AFYA
$1.26B
| $1.91M | ﹤0.01% |
106,268
+14,952
| +16% | +$249K |
|
4535
Universal Logistics Holdings
ULH
$518M
| $1.9M | ﹤0.01% |
72,564
-8,254
| -10% | -$282K |
|
4536
Ivanhoe Electric
IE
$1.7B
| $1.9M | ﹤0.01% |
327,464
-91,856
| -22% | -$582K |
|
4537
Backblaze
BLZE
$1.26B
| $1.9M | ﹤0.01% |
393,586
+197,940
| +101% | +$1.22M |
|
|
NREF
4538
NexPoint Real Estate Finance
NREF
$317M
| $1.9M | ﹤0.01% |
124,287
+5,927
| +5% | +$92.8K |
|
4539
Funko
FNKO
$331M
| $1.9M | ﹤0.01% |
276,876
-230,677
| -45% | -$2.68M |
|
4540
El Pollo Loco
LOCO
$463M
| $1.9M | ﹤0.01% |
184,271
+15,954
| +9% | +$180K |
|
4541
Vishay Precision Group
VPG
$908M
| $1.9M | ﹤0.01% |
78,772
-24,686
| -24% | -$576K |
|
4542
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $1.89M | ﹤0.01% |
13,486
+4,384
| +48% | +$732K |
|
4543
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.89M | ﹤0.01% |
20,793
+176
| +0.9% | +$15.9K |
|
4544
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.89M | ﹤0.01% |
1,129,507
-1,026,429
| -48% | -$1.58M |
|
4545
Gladstone Capital
GLAD
$452M
| $1.89M | ﹤0.01% |
68,679
-1,770
| -3% | -$50.5K |
|
4546
Transcat
TRNS
$888M
| $1.88M | ﹤0.01% |
25,297
+1,823
| +8% | +$153K |
|
4547
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
| $1.88M | ﹤0.01% |
28,162
-7,885
| -22% | -$570K |
|
4548
ClearPoint Neuro
CLPT
$463M
| $1.88M | ﹤0.01% |
157,970
+73,631
| +87% | +$1.14M |
|
4549
Anika Therapeutics
ANIK
$295M
| $1.88M | ﹤0.01% |
124,836
-64,342
| -34% | -$1.07M |
|
4550
OptimizeRx
OPRX
$165M
| $1.87M | ﹤0.01% |
216,163
+13,558
| +7% | +$82.9K |
|
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.