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 | |
|---|---|---|---|---|---|---|
4701
Utah Medical Products
UTMD
$230M
| $1.45M | ﹤0.01% |
25,905
-10,534
| -29% | -$631K |
|
4702
NVE Corp
NVEC
$563M
| $1.45M | ﹤0.01% |
22,714
-3,943
| -15% | -$283K |
|
4703
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $1.44M | ﹤0.01% |
27,259
-1,089
| -4% | -$59.7K |
|
4704
Dianthus Therapeutics
DNTH
$6.13B
| $1.44M | ﹤0.01% |
79,168
-36,881
| -32% | -$813K |
|
4705
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
| $1.43M | ﹤0.01% |
+58,486
| New | +$1.55M |
|
|
FSUN
4706
FirstSun Capital Bancorp
FSUN
$2.02B
| $1.43M | ﹤0.01% |
39,629
+26,445
| +201% | +$1.05M |
|
4707
United States Antimony
UAMY
$799M
| $1.43M | ﹤0.01% |
650,627
+455,602
| +234% | +$790K |
|
|
FLC
4708
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.43M | ﹤0.01% |
85,067
-3,490
| -4% | -$59.1K |
|
4709
Jakks Pacific
JAKK
$294M
| $1.42M | ﹤0.01% |
57,755
-7,248
| -11% | -$205K |
|
4710
Xponential Fitness
XPOF
$206M
| $1.42M | ﹤0.01% |
170,142
-123,805
| -42% | -$1.73M |
|
4711
Regional Management Corp
RM
$301M
| $1.42M | ﹤0.01% |
47,024
-9,110
| -16% | -$305K |
|
4712
Velocity Financial
VEL
$715M
| $1.41M | ﹤0.01% |
75,507
+9,218
| +14% | +$173K |
|
4713
Franklin Income Focus ETF
INCM
$1.78B
| $1.41M | ﹤0.01% |
52,990
-7,195
| -12% | -$192K |
|
|
NXDR
4714
Nextdoor Holdings
NXDR
$998M
| $1.41M | ﹤0.01% |
920,727
+123,195
| +15% | +$275K |
|
4715
HighPeak Energy
HPK
$947M
| $1.41M | ﹤0.01% |
111,198
-4,290
| -4% | -$57.6K |
|
|
ALMS
4716
Alumis Inc
ALMS
$3.11B
| $1.41M | ﹤0.01% |
228,998
+181,677
| +384% | +$1.06M |
|
4717
AerSale
ASLE
$273M
| $1.4M | ﹤0.01% |
187,523
-101,542
| -35% | -$726K |
|
|
APLT
4718
DELISTED
Applied Therapeutics
APLT
| $1.4M | ﹤0.01% |
2,872,224
-5,943,556
| -67% | -$3.5M |
|
4719
Fidelity Corporate Bond ETF
FCOR
$353M
| $1.4M | ﹤0.01% |
29,889
-21,758
| -42% | -$1.02M |
|
4720
Franklin FTSE Europe ETF
FLEE
$120M
| $1.4M | ﹤0.01% |
45,390
+44,978
| +10,917% | +$1.36M |
|
4721
iShares MSCI BIC ETF
BKF
$76.4M
| $1.4M | ﹤0.01% |
34,904
+7,985
| +30% | +$306K |
|
4722
Friedman Industries
FRD
$319M
| $1.4M | ﹤0.01% |
93,753
+20
| +0% | +$313 |
|
4723
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.39M | ﹤0.01% |
117,252
+12,469
| +12% | +$146K |
|
|
EU
4724
enCore Energy
EU
$221M
| $1.39M | ﹤0.01% |
1,012,993
+205,606
| +25% | +$528K |
|
4725
Leslie's
LESL
$7.21M
| $1.39M | ﹤0.01% |
94,342
-63,578
| -40% | -$1.95M |
|
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.