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 | |
|---|---|---|---|---|---|---|
4776
OFS Capital
OFS
$48.2M
| $1.29M | ﹤0.01% |
139,038
+1,460
| +1% | +$12.4K |
|
4777
State Street Income Allocation ETF
INKM
$75.6M
| $1.29M | ﹤0.01% |
40,563
-38,376
| -49% | -$1.22M |
|
4778
InflaRx
IFRX
$296M
| $1.29M | ﹤0.01% |
1,261,652
-776,514
| -38% | -$1.46M |
|
4779
Voyager Therapeutics
VYGR
$198M
| $1.29M | ﹤0.01% |
380,485
-66,656
| -15% | -$311K |
|
|
PBT
4780
Permian Basin Royalty Trust
PBT
$1.56B
| $1.29M | ﹤0.01% |
129,697
-16,247
| -11% | -$176K |
|
|
SAIL
4781
SailPoint Inc
SAIL
$11.3B
| $1.29M | ﹤0.01% |
+68,541
| New | +$1.49M |
|
|
FBMS
4782
DELISTED
The First Bancshares, Inc.
FBMS
| $1.28M | ﹤0.01% |
37,936
-52,680
| -58% | -$1.88M |
|
4783
Granite Ridge Resources
GRNT
$665M
| $1.28M | ﹤0.01% |
209,855
-29,446
| -12% | -$182K |
|
4784
First United
FUNC
$298M
| $1.28M | ﹤0.01% |
42,477
+21,472
| +102% | +$724K |
|
4785
Kodiak Sciences
KOD
$2.5B
| $1.27M | ﹤0.01% |
453,833
+114,595
| +34% | +$623K |
|
|
DENN
4786
DELISTED
Denny's
DENN
| $1.27M | ﹤0.01% |
345,888
+83,642
| +32% | +$440K |
|
|
LNKB
4787
DELISTED
LINKBANCORP
LNKB
| $1.26M | ﹤0.01% |
185,953
-55,638
| -23% | -$400K |
|
4788
Peoples Financial Services
PFIS
$717M
| $1.26M | ﹤0.01% |
28,333
-9,014
| -24% | -$440K |
|
4789
Kaltura
KLTR
$243M
| $1.26M | ﹤0.01% |
668,575
+106,960
| +19% | +$239K |
|
4790
CervoMed
CRVO
$39.6M
| $1.25M | ﹤0.01% |
137,057
+86,429
| +171% | +$329K |
|
|
PFO
4791
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $1.25M | ﹤0.01% |
135,772
-746
| -0.5% | -$6.83K |
|
4792
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $1.25M | ﹤0.01% |
47,911
| – | – |
|
4793
Tredegar Corp
TG
$278M
| $1.25M | ﹤0.01% |
162,320
-24,744
| -13% | -$190K |
|
4794
EverCommerce
EVCM
$1.79B
| $1.25M | ﹤0.01% |
123,717
+5,279
| +4% | +$53.7K |
|
4795
Viemed Healthcare
VMD
$349M
| $1.24M | ﹤0.01% |
170,578
+40,655
| +31% | +$319K |
|
|
EUHY
4796
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.24M | ﹤0.01% |
25,190
-9,480
| -27% | -$456K |
|
|
NXC
4797
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.24M | ﹤0.01% |
93,957
+121
| +0.1% | +$1.58K |
|
|
MTSR
4798
DELISTED
Metsera Inc
MTSR
| $1.24M | ﹤0.01% |
+45,468
| New | +$1.29M |
|
4799
ARKO Corp
ARKO
$505M
| $1.23M | ﹤0.01% |
312,299
-67,902
| -18% | -$397K |
|
4800
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.23M | ﹤0.01% |
10,018
+3
| +0% | +$385 |
|
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.