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 | |
|---|---|---|---|---|---|---|
4676
Calvert International Responsible Index ETF
CVIE
$483M
| $1.51M | ﹤0.01% |
26,094
+10,853
| +71% | +$632K |
|
4677
Alerus Financial
ALRS
$844M
| $1.51M | ﹤0.01% |
81,816
-13,345
| -14% | -$265K |
|
4678
Viant Technology
DSP
$274M
| $1.51M | ﹤0.01% |
121,680
-48,845
| -29% | -$895K |
|
4679
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.51M | ﹤0.01% |
72,710
+26,280
| +57% | +$550K |
|
4680
Domo
DOMO
$187M
| $1.51M | ﹤0.01% |
194,106
-38,505
| -17% | -$308K |
|
4681
Abeona Therapeutics
ABEO
$361M
| $1.5M | ﹤0.01% |
315,672
+184,771
| +141% | +$1M |
|
|
ACV
4682
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $1.5M | ﹤0.01% |
75,127
-515
| -0.7% | -$11.2K |
|
|
ITOS
4683
DELISTED
iTeos Therapeutics
ITOS
| $1.5M | ﹤0.01% |
251,131
+514
| +0.2% | +$3.77K |
|
4684
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.5M | ﹤0.01% |
146,728
+22,076
| +18% | +$229K |
|
4685
ProFrac Holding
ACDC
$958M
| $1.49M | ﹤0.01% |
196,878
-38,199
| -16% | -$293K |
|
4686
Capital City Bank Group
CCBG
$898M
| $1.49M | ﹤0.01% |
41,549
-14,355
| -26% | -$521K |
|
4687
Myomo
MYO
$57.8M
| $1.49M | ﹤0.01% |
310,344
+95,113
| +44% | +$542K |
|
|
BLFY
4688
DELISTED
Blue Foundry Bancorp
BLFY
| $1.49M | ﹤0.01% |
162,126
-35,750
| -18% | -$342K |
|
4689
KLX Energy Services
KLXE
$36M
| $1.49M | ﹤0.01% |
425,410
-65,779
| -13% | -$315K |
|
4690
Seanergy Maritime Holdings
SHIP
$360M
| $1.48M | ﹤0.01% |
231,759
+75,449
| +48% | +$528K |
|
4691
American Beacon GLG Natural Resources ETF
MGNR
$908M
| $1.48M | ﹤0.01% |
49,644
+11,457
| +30% | +$354K |
|
|
CRESY
4692
Cresud
CRESY
$752M
| $1.48M | ﹤0.01% |
134,871
-8,264
| -6% | -$95.9K |
|
4693
Codere Online
CDRO
$413M
| $1.47M | ﹤0.01% |
203,268
| – | – |
|
4694
ProShares Hedge Replication ETF
HDG
$22.3M
| $1.47M | ﹤0.01% |
30,138
-4,417
| -13% | -$219K |
|
4695
RCI Hospitality Holdings
RICK
$230M
| $1.47M | ﹤0.01% |
34,202
-10,454
| -23% | -$533K |
|
4696
Choiceone Financial
COFS
$515M
| $1.47M | ﹤0.01% |
51,043
+18,833
| +58% | +$603K |
|
|
SNBR
4697
DELISTED
Sleep Number
SNBR
| $1.46M | ﹤0.01% |
230,067
+53,304
| +30% | +$713K |
|
|
XYF
4698
X Financial
XYF
$214M
| $1.46M | ﹤0.01% |
101,185
+68,513
| +210% | +$679K |
|
4699
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.45M | ﹤0.01% |
43,459
+6,348
| +17% | +$211K |
|
4700
Zumiez
ZUMZ
$319M
| $1.45M | ﹤0.01% |
97,558
-36,262
| -27% | -$559K |
|
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.