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 | |
|---|---|---|---|---|---|---|
|
CHN
4576
DELISTED
China Fund
CHN
| $1.8M | ﹤0.01% |
140,334
+129,464
| +1,191% | +$1.62M |
|
4577
Northeast Community Bancorp
NECB
$371M
| $1.8M | ﹤0.01% |
76,794
+3,198
| +4% | +$76.4K |
|
4578
Radiant Logistics
RLGT
$400M
| $1.8M | ﹤0.01% |
292,428
-35,803
| -11% | -$242K |
|
4579
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.79M | ﹤0.01% |
14,423
+1,061
| +8% | +$129K |
|
|
WIA
4580
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.79M | ﹤0.01% |
214,689
-19,731
| -8% | -$162K |
|
4581
South Plains Financial
SPFI
$858M
| $1.79M | ﹤0.01% |
54,065
-4,048
| -7% | -$139K |
|
|
INR
4582
Infinity Natural Resources
INR
$256M
| $1.79M | ﹤0.01% |
+95,484
| New | +$1.79M |
|
4583
Priority Technology Holdings
PRTH
$458M
| $1.78M | ﹤0.01% |
261,652
+179,484
| +218% | +$1.7M |
|
4584
SandRidge Energy
SD
$529M
| $1.78M | ﹤0.01% |
156,111
-101,852
| -39% | -$1.21M |
|
4585
Fate Therapeutics
FATE
$294M
| $1.77M | ﹤0.01% |
2,240,058
-582,125
| -21% | -$713K |
|
4586
Southern California Bancorp
BCAL
$701M
| $1.77M | ﹤0.01% |
123,466
-17,116
| -12% | -$266K |
|
4587
Civista Bancshares
CIVB
$597M
| $1.77M | ﹤0.01% |
90,424
-15,070
| -14% | -$308K |
|
4588
Invesco Global Clean Energy ETF
PBD
$195M
| $1.77M | ﹤0.01% |
167,471
+4,768
| +3% | +$54.7K |
|
|
SPE
4589
Special Opportunities Fund
SPE
$144M
| $1.76M | ﹤0.01% |
122,343
+3,930
| +3% | +$57.1K |
|
|
JBIO
4590
Jade Biosciences
JBIO
$1.48B
| $1.76M | ﹤0.01% |
19,984
-2,489
| -11% | -$219K |
|
4591
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.75M | ﹤0.01% |
73,993
-42,908
| -37% | -$977K |
|
4592
Ituran Location and Control
ITRN
$1.07B
| $1.75M | ﹤0.01% |
48,368
-11,112
| -19% | -$401K |
|
4593
Southern First Bancshares
SFST
$607M
| $1.75M | ﹤0.01% |
53,027
-1,530
| -3% | -$53.6K |
|
4594
Exagen
XGN
$160M
| $1.74M | ﹤0.01% |
485,920
+2,200
| +0.5% | +$8.3K |
|
4595
Savers
SVV
$1.65B
| $1.74M | ﹤0.01% |
252,183
-3,457
| -1% | -$31.9K |
|
4596
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.74M | ﹤0.01% |
1,093,958
-619,230
| -36% | -$1.34M |
|
4597
Matrix Service
MTRX
$330M
| $1.74M | ﹤0.01% |
139,777
-22,365
| -14% | -$299K |
|
4598
Tilray
TLRY
$640M
| $1.72M | ﹤0.01% |
261,654
-71,921
| -22% | -$666K |
|
4599
Oil-Dri
ODC
$1.27B
| $1.72M | ﹤0.01% |
37,450
-120
| -0.3% | -$5.29K |
|
4600
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $1.72M | ﹤0.01% |
72,000
+71,999
| +7,199,900% | +$1.73M |
|
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.