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 | |
|---|---|---|---|---|---|---|
|
PAL
5301
Proficient Auto Logistics
PAL
$148M
| $389K | ﹤0.01% |
46,466
-106,254
| -70% | -$1.05M |
|
5302
Security National Financial
SNFCA
$245M
| $388K | ﹤0.01% |
35,376
-2,070
| -6% | -$23.5K |
|
5303
1stdibs.com
DIBS
$156M
| $388K | ﹤0.01% |
127,671
-17,505
| -12% | -$62.8K |
|
5304
Mayville Engineering Co
MEC
$615M
| $387K | ﹤0.01% |
28,851
-16,015
| -36% | -$241K |
|
5305
StealthGas
GASS
$331M
| $387K | ﹤0.01% |
68,524
-11,461
| -14% | -$65.6K |
|
|
OPPE
5306
WisdomTree European Opportunities Fund
OPPE
$294M
| $387K | ﹤0.01% |
9,138
+6,258
| +217% | +$257K |
|
5307
Quad
QUAD
$505M
| $385K | ﹤0.01% |
70,720
-141,086
| -67% | -$897K |
|
5308
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $385K | ﹤0.01% |
5,666
-4,959
| -47% | -$338K |
|
|
MXF
5309
Mexico Fund
MXF
$313M
| $384K | ﹤0.01% |
27,012
-4,592
| -15% | -$64.5K |
|
5310
Banco Bradesco
BBDO
$33.4B
| $384K | ﹤0.01% |
184,615
+4,788
| +3% | +$9.24K |
|
|
URG
5311
Ur-Energy
URG
$541M
| $381K | ﹤0.01% |
565,083
-512,338
| -48% | -$502K |
|
|
PHLT
5312
DELISTED
Performant Healthcare Inc
PHLT
| $380K | ﹤0.01% |
128,406
-57,634
| -31% | -$149K |
|
5313
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $380K | ﹤0.01% |
4,211
-107,012
| -96% | -$10.3M |
|
|
ECO
5314
Okeanis Eco Tankers
ECO
$2.45B
| $379K | ﹤0.01% |
17,168
-89,800
| -84% | -$2.05M |
|
5315
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $378K | ﹤0.01% |
15,870
-2,775
| -15% | -$65.6K |
|
5316
Smith-Midland
SMID
$149M
| $376K | ﹤0.01% |
12,115
-538
| -4% | -$19.8K |
|
|
SRG
5317
Seritage Growth Properties
SRG
$135M
| $376K | ﹤0.01% |
116,415
+59,884
| +106% | +$219K |
|
5318
Western New England Bancorp
WNEB
$282M
| $373K | ﹤0.01% |
40,078
+6,070
| +18% | +$56K |
|
|
CVAC
5319
DELISTED
CureVac
CVAC
| $371K | ﹤0.01% |
134,036
+36,760
| +38% | +$128K |
|
|
ASRT
5320
DELISTED
Assertio
ASRT
| $371K | ﹤0.01% |
36,688
-4,550
| -11% | -$54.2K |
|
|
PHX
5321
DELISTED
PHX Minerals
PHX
| $371K | ﹤0.01% |
93,916
-53,170
| -36% | -$212K |
|
5322
Vera Bradley
VRA
$95M
| $371K | ﹤0.01% |
164,718
-24,800
| -13% | -$80.1K |
|
5323
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $370K | ﹤0.01% |
9,747
-25
| -0.3% | -$987 |
|
5324
Pro-Dex
PDEX
$213M
| $370K | ﹤0.01% |
7,460
-10,391
| -58% | -$434K |
|
|
MBCN
5325
DELISTED
Middlefield Banc Corp
MBCN
| $369K | ﹤0.01% |
13,190
-6,596
| -33% | -$172K |
|
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.