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 | |
|---|---|---|---|---|---|---|
4626
Aviat Networks
AVNW
$282M
| $1.64M | ﹤0.01% |
85,726
-8,603
| -9% | -$174K |
|
4627
Kingstone Companies
KINS
$284M
| $1.64M | ﹤0.01% |
98,497
+73,519
| +294% | +$1.17M |
|
4628
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $1.64M | ﹤0.01% |
23,240
-48
| -0.2% | -$3.3K |
|
|
PPIH
4629
Perma-Pipe International
PPIH
$216M
| $1.63M | ﹤0.01% |
131,531
+240
| +0.2% | +$3.43K |
|
4630
National CineMedia
NCMI
$209M
| $1.63M | ﹤0.01% |
279,709
-123,837
| -31% | -$794K |
|
4631
Primis Financial Corp
FRST
$411M
| $1.63M | ﹤0.01% |
167,090
+11,589
| +7% | +$124K |
|
|
TSE
4632
DELISTED
Trinseo
TSE
| $1.63M | ﹤0.01% |
443,555
+25,280
| +6% | +$115K |
|
4633
BCB Bancorp
BCBP
$161M
| $1.63M | ﹤0.01% |
165,505
+34,570
| +26% | +$365K |
|
4634
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.63M | ﹤0.01% |
136,380
+48,923
| +56% | +$610K |
|
|
RMI
4635
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.4M
| $1.63M | ﹤0.01% |
109,009
-3,607
| -3% | -$55.8K |
|
|
ONL
4636
Orion Office REIT
ONL
$161M
| $1.62M | ﹤0.01% |
759,164
-362,211
| -32% | -$1.26M |
|
|
BZUN
4637
Baozun
BZUN
$164M
| $1.62M | ﹤0.01% |
594,316
+116,327
| +24% | +$369K |
|
|
PZC
4638
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.62M | ﹤0.01% |
247,979
+21,368
| +9% | +$144K |
|
|
MQT
4639
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.62M | ﹤0.01% |
161,561
+16,231
| +11% | +$165K |
|
|
KF
4640
Korea Fund
KF
$261M
| $1.62M | ﹤0.01% |
80,913
+35,102
| +77% | +$713K |
|
4641
Crescent Capital BDC
CCAP
$408M
| $1.61M | ﹤0.01% |
94,286
-24,842
| -21% | -$462K |
|
4642
Invesco DB Base Metals Fund
DBB
$314M
| $1.61M | ﹤0.01% |
83,874
+3,188
| +4% | +$61.4K |
|
4643
SIGA Technologies
SIGA
$206M
| $1.6M | ﹤0.01% |
292,859
+41,205
| +16% | +$244K |
|
|
DMO
4644
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.6M | ﹤0.01% |
135,740
-16,625
| -11% | -$196K |
|
4645
Gevo
GEVO
$391M
| $1.6M | ﹤0.01% |
1,382,709
+485,293
| +54% | +$813K |
|
|
TEAD
4646
Teads Holding Co
TEAD
$64.4M
| $1.6M | ﹤0.01% |
429,483
+129,584
| +43% | +$732K |
|
4647
Consensus Cloud Solutions
CCSI
$695M
| $1.6M | ﹤0.01% |
69,373
-58,499
| -46% | -$1.51M |
|
4648
Enliven Therapeutics
ELVN
$4.24B
| $1.6M | ﹤0.01% |
81,315
-29,291
| -26% | -$630K |
|
4649
Boston Omaha
BOC
$436M
| $1.6M | ﹤0.01% |
109,661
-19,160
| -15% | -$276K |
|
|
AEVA
4650
Aeva Technologies
AEVA
$1.75B
| $1.6M | ﹤0.01% |
227,892
+39,182
| +21% | +$161K |
|
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.