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 | |
|---|---|---|---|---|---|---|
|
ANEB
5176
DELISTED
Anebulo Pharmaceuticals
ANEB
| $519K | ﹤0.01% |
399,219
-20,775
| -5% | -$30.6K |
|
|
SEG
5177
Seaport Entertainment Group
SEG
$366M
| $519K | ﹤0.01% |
24,164
-27,275
| -53% | -$667K |
|
5178
Inhibrx
INBX
$1.42B
| $516K | ﹤0.01% |
36,900
-2,815
| -7% | -$38.2K |
|
5179
Deswell Industries
DSWL
$49.6M
| $511K | ﹤0.01% |
217,071
+2,600
| +1% | +$6.15K |
|
5180
Santander
BSBR
$43.2B
| $510K | ﹤0.01% |
108,180
-168,588
| -61% | -$753K |
|
5181
VanEck ChiNext Innovators ETF
CNXT
$111M
| $508K | ﹤0.01% |
18,461
+17,667
| +2,225% | +$493K |
|
5182
Gossamer Bio
GOSS
$83.3M
| $505K | ﹤0.01% |
459,533
+310,978
| +209% | +$359K |
|
5183
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
| $505K | ﹤0.01% |
7,689
+5,954
| +343% | +$404K |
|
|
IAUX
5184
i-80 Gold Corp
IAUX
$1.43B
| $505K | ﹤0.01% |
867,659
-382,769
| -31% | -$248K |
|
5185
Peoples Bancorp of North Carolina
PEBK
$237M
| $503K | ﹤0.01% |
18,457
-6,799
| -27% | -$193K |
|
5186
Citizens Financial Services
CZFS
$393M
| $503K | ﹤0.01% |
8,745
-4,515
| -34% | -$269K |
|
|
POWR
5187
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $500K | ﹤0.01% |
20,117
+1,338
| +7% | +$31.9K |
|
5188
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $499K | ﹤0.01% |
14,238
-3,437
| -19% | -$126K |
|
5189
JPMorgan Municipal ETF
JMUB
$8.52B
| $498K | ﹤0.01% |
9,955
+9,805
| +6,537% | +$493K |
|
5190
Atlanticus Holdings
ATLC
$1.47B
| $497K | ﹤0.01% |
9,708
-5,100
| -34% | -$278K |
|
5191
Sanara MedTech
SMTI
$314M
| $496K | ﹤0.01% |
16,064
+2,288
| +17% | +$77.7K |
|
5192
Empire State Realty Series ES
ESBA
$1.29B
| $495K | ﹤0.01% |
63,835
+5,719
| +10% | +$50.9K |
|
5193
Amprius Technologies
AMPX
$1.74B
| $492K | ﹤0.01% |
183,638
+42,593
| +30% | +$126K |
|
5194
KORU Medical Systems
KRMD
$154M
| $491K | ﹤0.01% |
193,208
+106,900
| +124% | +$397K |
|
5195
Gran Tierra Energy
GTE
$336M
| $490K | ﹤0.01% |
99,295
-64,604
| -39% | -$371K |
|
|
SGMO
5196
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $489K | ﹤0.01% |
745,761
-1,135,500
| -60% | -$1.2M |
|
5197
InfuSystem Holdings
INFU
$249M
| $489K | ﹤0.01% |
90,879
-7,970
| -8% | -$58.3K |
|
5198
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $484K | ﹤0.01% |
8,360
+75
| +0.9% | +$4.32K |
|
|
OTLY
5199
Oatly Group
OTLY
$441M
| $484K | ﹤0.01% |
49,216
+14,009
| +40% | +$152K |
|
|
TTSH
5200
DELISTED
Tile Shop Holdings
TTSH
| $483K | ﹤0.01% |
74,607
-45,990
| -38% | -$323K |
|
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.