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 | |
|---|---|---|---|---|---|---|
|
GNTY
4851
DELISTED
Guaranty Bancshares
GNTY
| $1.09M | ﹤0.01% |
27,179
-11,301
| -29% | -$445K |
|
|
MSTX
4852
Defiance Daily Target 2x Long MSTR ETF
MSTX
$138M
| $1.09M | ﹤0.01% |
4,212
+907
| +27% | +$344K |
|
4853
Global X Guru Index ETF
GURU
$64.2M
| $1.09M | ﹤0.01% |
22,202
+1,346
| +6% | +$68.7K |
|
4854
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $1.08M | ﹤0.01% |
24,822
+3,507
| +16% | +$168K |
|
|
ILPT
4855
Industrial Logistics Properties Trust
ILPT
$611M
| $1.07M | ﹤0.01% |
312,075
-98,741
| -24% | -$369K |
|
4856
HF Foods Group
HFFG
$97.6M
| $1.07M | ﹤0.01% |
218,597
-97,963
| -31% | -$268K |
|
4857
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $1.07M | ﹤0.01% |
18,561
-3,935
| -17% | -$228K |
|
|
ATXS
4858
DELISTED
Astria Therapeutics
ATXS
| $1.07M | ﹤0.01% |
200,025
+47,869
| +31% | +$335K |
|
|
PWOD
4859
DELISTED
Penns Woods Bancorp
PWOD
| $1.07M | ﹤0.01% |
38,226
-1,869
| -5% | -$55.7K |
|
|
ACRE
4860
Ares Commercial Real Estate
ACRE
$264M
| $1.06M | ﹤0.01% |
228,132
-227,997
| -50% | -$1.21M |
|
4861
Star Group
SGU
$411M
| $1.05M | ﹤0.01% |
79,957
-5,453
| -6% | -$68.2K |
|
4862
LCNB Corp
LCNB
$285M
| $1.05M | ﹤0.01% |
70,953
-10,592
| -13% | -$159K |
|
|
FDIQ
4863
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
| $1.05M | ﹤0.01% |
18,649
+4,460
| +31% | +$268K |
|
4864
Aveanna Healthcare
AVAH
$2.46B
| $1.05M | ﹤0.01% |
193,065
-25,241
| -12% | -$119K |
|
4865
Future Fuel
FF
$249M
| $1.04M | ﹤0.01% |
266,911
+69,912
| +35% | +$336K |
|
4866
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $1.04M | ﹤0.01% |
25,029
-79,873
| -76% | -$2.97M |
|
4867
Ero Copper
ERO
$3.58B
| $1.03M | ﹤0.01% |
85,257
-66,942
| -44% | -$893K |
|
4868
Accuray
ARAY
$32.9M
| $1.03M | ﹤0.01% |
577,231
+69,542
| +14% | +$146K |
|
4869
Oportun Financial
OPRT
$351M
| $1.03M | ﹤0.01% |
188,142
+123,229
| +190% | +$678K |
|
4870
Latham Group
SWIM
$889M
| $1.03M | ﹤0.01% |
160,369
+5,820
| +4% | +$39.1K |
|
4871
Biomea Fusion
BMEA
$92.8M
| $1.02M | ﹤0.01% |
480,080
+17,722
| +4% | +$60.4K |
|
4872
ECARX Holdings
ECX
$421M
| $1.02M | ﹤0.01% |
809,561
+808,550
| +79,975% | +$1.73M |
|
4873
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $1.02M | ﹤0.01% |
24,281
-14,305
| -37% | -$655K |
|
4874
TCW Transform 500 ETF
VOTE
$1.15B
| $1.02M | ﹤0.01% |
15,543
+1,364
| +10% | +$94.2K |
|
|
NOAH
4875
Noah Holdings
NOAH
$591M
| $1.01M | ﹤0.01% |
107,291
+8,110
| +8% | +$88.8K |
|
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.