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 | |
|---|---|---|---|---|---|---|
5376
GraniteShares 2x Long AMD Daily ETF
AMDL
$976M
| $333K | ﹤0.01% |
64,751
+39,903
| +161% | +$252K |
|
5377
Virco
VIRC
$92.2M
| $333K | ﹤0.01% |
35,180
-27,206
| -44% | -$283K |
|
|
PNI
5378
PIMCO New York Municipal Income Fund II
PNI
$78M
| $330K | ﹤0.01% |
46,554
-135
| -0.3% | -$976 |
|
5379
Avantis Responsible US Equity ETF
AVSU
$486M
| $329K | ﹤0.01% |
5,280
-9,255
| -64% | -$613K |
|
5380
Concrete Pumping Holdings
BBCP
$470M
| $329K | ﹤0.01% |
60,290
-30,615
| -34% | -$213K |
|
5381
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.8M
| $329K | ﹤0.01% |
10,569
-1,701
| -14% | -$56.6K |
|
|
NEE.PRT
5382
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $328K | ﹤0.01% |
+7,191
| New | +$324K |
|
5383
American Century US Quality Growth ETF
QGRO
$2.01B
| $324K | ﹤0.01% |
3,464
+801
| +30% | +$81.3K |
|
5384
Meridian
MRBK
$236M
| $324K | ﹤0.01% |
22,482
+4,181
| +23% | +$63.7K |
|
5385
Natural Alternatives International
NAII
$13.7M
| $322K | ﹤0.01% |
93,550
-10,200
| -10% | -$40.8K |
|
5386
Comtech Telecommunications
CMTL
$51.8M
| $321K | ﹤0.01% |
200,892
+106,342
| +112% | +$244K |
|
5387
Outdoor Holding Co
POWW
$269M
| $321K | ﹤0.01% |
232,500
-109,713
| -32% | -$170K |
|
5388
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $319K | ﹤0.01% |
7,701
-204
| -3% | -$8.51K |
|
|
SUNS
5389
Sunrise Realty Trust
SUNS
$101M
| $318K | ﹤0.01% |
28,688
+4,378
| +18% | +$52.6K |
|
5390
DLH Holdings
DLHC
$69M
| $317K | ﹤0.01% |
78,193
+56,871
| +267% | +$348K |
|
5391
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $316K | ﹤0.01% |
7,104
| – | – |
|
5392
Lake Shore Bancorp
LSBK
$135M
| $316K | ﹤0.01% |
20,003
-398
| -2% | -$6.11K |
|
|
UPB
5393
Upstream Bio Inc
UPB
$388M
| $315K | ﹤0.01% |
51,391
+8,228
| +19% | +$78.6K |
|
5394
AB Core Plus Bond ETF
CPLS
$211M
| $314K | ﹤0.01% |
+8,877
| New | +$311K |
|
5395
CS Disco
LAW
$273M
| $314K | ﹤0.01% |
76,710
-14,488
| -16% | -$70.4K |
|
5396
Sonida Senior Living
SNDA
$1.87B
| $313K | ﹤0.01% |
13,452
-10,034
| -43% | -$238K |
|
5397
Motley Fool Global Opportunities ETF
TMFG
$362M
| $313K | ﹤0.01% |
11,294
+314
| +3% | +$9.07K |
|
5398
STRATTEC Security
STRT
$349M
| $313K | ﹤0.01% |
7,920
+4,180
| +112% | +$179K |
|
5399
Clarus
CLAR
$146M
| $311K | ﹤0.01% |
83,063
-35,064
| -30% | -$157K |
|
|
NVA
5400
Nova Minerals Corp
NVA
$217M
| $310K | ﹤0.01% |
147,870
-96,130
| -39% | -$235K |
|
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.