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 | |
|---|---|---|---|---|---|---|
5351
Benitec Biopharma
BNTC
$474M
| $347K | ﹤0.01% |
26,660
-15,707
| -37% | -$190K |
|
5352
Kenon Holdings
KEN
$3.51B
| $346K | ﹤0.01% |
10,812
+5,067
| +88% | +$163K |
|
5353
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $345K | ﹤0.01% |
10,000
| – | – |
|
5354
Quantum-Si Incorporated
QSI
$181M
| $345K | ﹤0.01% |
287,488
-3,192,980
| -92% | -$6.12M |
|
|
FBCV
5355
Fidelity Blue Chip Value ETF
FBCV
$184M
| $345K | ﹤0.01% |
10,779
+6,647
| +161% | +$213K |
|
5356
Franklin FTSE China ETF
FLCH
$333M
| $345K | ﹤0.01% |
16,132
+3,947
| +32% | +$79.7K |
|
5357
ProShares UltraShort S&P500
SDS
$369M
| $343K | ﹤0.01% |
3,201
+458
| +17% | +$45.2K |
|
|
CMU
5358
DELISTED
MFS High Yield Municipal Trust
CMU
| $343K | ﹤0.01% |
98,349
+37
| +0% | +$131 |
|
5359
Tango Therapeutics
TNGX
$4.36B
| $343K | ﹤0.01% |
250,519
-69,551
| -22% | -$171K |
|
5360
Lifeway Foods
LWAY
$453M
| $343K | ﹤0.01% |
14,014
-19,441
| -58% | -$437K |
|
5361
XBiotech
XBIT
$72.6M
| $342K | ﹤0.01% |
105,497
-16,893
| -14% | -$58.2K |
|
5362
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.6M
| $342K | ﹤0.01% |
22,754
| – | – |
|
5363
Arqit Quantum
ARQQ
$411M
| $342K | ﹤0.01% |
24,656
+15,689
| +175% | +$309K |
|
5364
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $341K | ﹤0.01% |
54,834
+59
| +0.1% | +$361 |
|
|
GRDN
5365
Guardian Pharmacy Services
GRDN
$2.47B
| $341K | ﹤0.01% |
16,020
-6,411
| -29% | -$132K |
|
5366
Fidelity D&D Bancorp
FDBC
$315M
| $340K | ﹤0.01% |
8,160
-5,077
| -38% | -$224K |
|
5367
AudioEye
AEYE
$71.5M
| $339K | ﹤0.01% |
30,569
-31,318
| -51% | -$473K |
|
5368
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $339K | ﹤0.01% |
12,520
+4,814
| +62% | +$129K |
|
|
LAR
5369
Lithium Argentina AG
LAR
$1.11B
| $337K | ﹤0.01% |
157,481
+14,100
| +10% | +$35.6K |
|
5370
Instil Bio
TIL
$50.8M
| $336K | ﹤0.01% |
19,351
-16,690
| -46% | -$346K |
|
|
RFEU
5371
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $335K | ﹤0.01% |
5,228
-337
| -6% | -$21.1K |
|
5372
AB Conservative Buffer ETF
BUFC
$1.06B
| $335K | ﹤0.01% |
8,658
-248
| -3% | -$9.73K |
|
5373
TRX Gold Corp
TRX
$350M
| $333K | ﹤0.01% |
1,071,070
+21,795
| +2% | +$6.88K |
|
5374
ThredUp
TDUP
$416M
| $333K | ﹤0.01% |
138,145
-146,463
| -51% | -$337K |
|
5375
NET Power
NPWR
$141M
| $333K | ﹤0.01% |
126,576
-120,880
| -49% | -$853K |
|
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.