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 | |
|---|---|---|---|---|---|---|
5326
ImmuCell
ICCC
$97.4M
| $368K | ﹤0.01% |
76,916
+13,800
| +22% | +$70.8K |
|
5327
GigaMedia
GIGM
$16.5M
| $367K | ﹤0.01% |
224,006
-4,000
| -2% | -$6.33K |
|
5328
Everspin Technologies
MRAM
$423M
| $366K | ﹤0.01% |
71,826
-52,969
| -42% | -$307K |
|
|
ETHA
5329
iShares Ethereum Trust ETF
ETHA
$5.62B
| $366K | ﹤0.01% |
26,500
-15,429
| -37% | -$307K |
|
5330
Global Indemnity Group
GBLI
$407M
| $366K | ﹤0.01% |
10,628
+10,344
| +3,642% | +$366K |
|
5331
OneWater Marine
ONEW
$212M
| $363K | ﹤0.01% |
22,436
-11,616
| -34% | -$199K |
|
5332
Crexendo
CXDO
$214M
| $363K | ﹤0.01% |
74,524
+46,950
| +170% | +$276K |
|
5333
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
| $362K | ﹤0.01% |
16,582
+11,003
| +197% | +$253K |
|
|
BFIN
5334
DELISTED
BankFinancial
BFIN
| $360K | ﹤0.01% |
28,473
+703
| +3% | +$8.98K |
|
5335
Strawberry Fields REIT
STRW
$195M
| $358K | ﹤0.01% |
30,072
+4,863
| +19% | +$56.3K |
|
5336
Frequency Electronics
FEIM
$843M
| $357K | ﹤0.01% |
22,810
+13,535
| +146% | +$223K |
|
5337
Stereotaxis
STXS
$134M
| $357K | ﹤0.01% |
202,800
+24,832
| +14% | +$52.9K |
|
5338
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
| $357K | ﹤0.01% |
49,679
| – | – |
|
5339
eGain
EGAN
$201M
| $357K | ﹤0.01% |
73,534
-42,868
| -37% | -$243K |
|
|
CANG
5340
Cango Inc
CANG
$73.8M
| $357K | ﹤0.01% |
9,408
-24,035
| -72% | -$1.02M |
|
5341
Teucrium Wheat Fund
WEAT
$296M
| $356K | ﹤0.01% |
15,228
+8,421
| +124% | +$207K |
|
|
GBIO
5342
DELISTED
Generation Bio
GBIO
| $356K | ﹤0.01% |
87,894
-6,089
| -6% | -$42.8K |
|
5343
Candel Therapeutics
CADL
$791M
| $353K | ﹤0.01% |
62,476
-12,799
| -17% | -$105K |
|
|
NESR
5344
National Energy Services Reunited Corp
NESR
$3.6B
| $353K | ﹤0.01% |
47,926
+42,586
| +797% | +$368K |
|
|
PAI
5345
Western Asset Investment Grade Income Fund
PAI
$114M
| $352K | ﹤0.01% |
27,398
-3,001
| -10% | -$37.7K |
|
5346
Eagle Bancorp Montana
EBMT
$186M
| $352K | ﹤0.01% |
20,999
+3,777
| +22% | +$61.3K |
|
5347
John Marshall Bancorp
JMSB
$331M
| $351K | ﹤0.01% |
21,261
-14,485
| -41% | -$268K |
|
5348
MainStreet Bancshares
MNSB
$174M
| $349K | ﹤0.01% |
20,890
-2,083
| -9% | -$35K |
|
5349
Invesco Oil & Gas Services ETF
PXJ
$64.5M
| $349K | ﹤0.01% |
13,619
-3,597
| -21% | -$98.8K |
|
5350
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $348K | ﹤0.01% |
4,973
-717
| -13% | -$50.8K |
|
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.