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 | |
|---|---|---|---|---|---|---|
5051
CPI Card Group
PMTS
$334M
| $689K | ﹤0.01% |
23,615
+6,399
| +37% | +$190K |
|
5052
iShares MSCI Philippines ETF
EPHE
$146M
| $685K | ﹤0.01% |
27,093
+18,896
| +231% | +$467K |
|
5053
Amplify Online Retail ETF
IBUY
$125M
| $685K | ﹤0.01% |
11,384
+486
| +4% | +$32.1K |
|
5054
Cooper-Standard Automotive
CPS
$484M
| $683K | ﹤0.01% |
44,580
-49,814
| -53% | -$744K |
|
|
SLRN
5055
DELISTED
ACELYRIN
SLRN
| $681K | ﹤0.01% |
275,815
-2,047,706
| -88% | -$4.87M |
|
|
PGP
5056
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $681K | ﹤0.01% |
84,091
-1,968
| -2% | -$15.7K |
|
5057
Alta Equipment Group
ALTG
$234M
| $681K | ﹤0.01% |
145,139
-36,800
| -20% | -$230K |
|
5058
Preformed Line Products
PLPC
$2.19B
| $679K | ﹤0.01% |
4,848
-3,501
| -42% | -$476K |
|
5059
Ascent Industries
ACNT
$134M
| $676K | ﹤0.01% |
53,408
-3,164
| -6% | -$36.6K |
|
5060
Playboy Inc
PLBY
$149M
| $676K | ﹤0.01% |
614,588
+415,760
| +209% | +$650K |
|
5061
The Joint Corp
JYNT
$119M
| $674K | ﹤0.01% |
53,955
-9,511
| -15% | -$108K |
|
|
CAF
5062
Morgan Stanley China A Share Fund
CAF
$327M
| $673K | ﹤0.01% |
51,422
-1,378
| -3% | -$17.5K |
|
5063
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $671K | ﹤0.01% |
25,149
+502
| +2% | +$13.3K |
|
5064
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $670K | ﹤0.01% |
34,230
+22,392
| +189% | +$618K |
|
5065
SmartRent
SMRT
$276M
| $670K | ﹤0.01% |
553,331
-183,527
| -25% | -$257K |
|
5066
Entrada Therapeutics
TRDA
$290M
| $666K | ﹤0.01% |
73,661
-8,212
| -10% | -$102K |
|
5067
M-tron Industries
MPTI
$365M
| $665K | ﹤0.01% |
14,929
-1,889
| -11% | -$89.7K |
|
5068
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
| $665K | ﹤0.01% |
31,689
+3,321
| +12% | +$69K |
|
|
CXH
5069
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $662K | ﹤0.01% |
83,643
+1,418
| +2% | +$11.4K |
|
|
VFL
5070
DELISTED
abrdn National Municipal Income Fund
VFL
| $661K | ﹤0.01% |
65,234
+2,602
| +4% | +$27.1K |
|
5071
Tucows
TCX
$134M
| $661K | ﹤0.01% |
39,138
-78,551
| -67% | -$1.36M |
|
5072
Park-Ohio Holdings
PKOH
$718M
| $661K | ﹤0.01% |
30,580
-6,100
| -17% | -$146K |
|
5073
INmune Bio
INMB
$57.7M
| $660K | ﹤0.01% |
84,464
-70,662
| -46% | -$561K |
|
5074
Black Diamond Therapeutics
BDTX
$116M
| $658K | ﹤0.01% |
424,360
+206,340
| +95% | +$433K |
|
|
BNY
5075
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $655K | ﹤0.01% |
64,439
-6,951
| -10% | -$72.1K |
|
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.