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 | |
|---|---|---|---|---|---|---|
|
SELF
5451
Global Self Storage
SELF
$58.2M
| $272K | ﹤0.01% |
53,965
| – | – |
|
5452
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $272K | ﹤0.01% |
2,488
+173
| +7% | +$19.1K |
|
5453
inTEST
INTT
$171M
| $272K | ﹤0.01% |
38,847
+2,275
| +6% | +$18.9K |
|
|
PLG
5454
Platinum Group Metals
PLG
$194M
| $271K | ﹤0.01% |
218,579
-581,334
| -73% | -$746K |
|
5455
Princeton Bancorp
BPRN
$290M
| $271K | ﹤0.01% |
8,869
-7,027
| -44% | -$225K |
|
|
TIC
5456
TIC Solutions Inc
TIC
$2.3B
| $269K | ﹤0.01% |
+24,192
| New | +$292K |
|
5457
Energy Vault
NRGV
$649M
| $268K | ﹤0.01% |
385,194
+66,306
| +21% | +$102K |
|
|
THM
5458
International Tower Hill Mines
THM
$740M
| $268K | ﹤0.01% |
423,313
+93,249
| +28% | +$50.1K |
|
5459
Alto Ingredients
ALTO
$323M
| $267K | ﹤0.01% |
234,520
+47,806
| +26% | +$74K |
|
5460
Perma-Fix Environmental Services
PESI
$370M
| $267K | ﹤0.01% |
36,753
-4,241
| -10% | -$38.1K |
|
|
STRS
5461
DELISTED
STRATUS PPTYS INC
STRS
| $267K | ﹤0.01% |
15,018
-7,092
| -32% | -$134K |
|
5462
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| $267K | ﹤0.01% |
6,322
-1,229
| -16% | -$52K |
|
|
MRNO
5463
Murano Global Investments
MRNO
$17.1M
| $266K | ﹤0.01% |
25,649
+74
| +0.3% | +$812 |
|
5464
Aemetis
AMTX
$123M
| $266K | ﹤0.01% |
152,599
-42,246
| -22% | -$90.3K |
|
5465
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
| $264K | ﹤0.01% |
6,298
-1,837
| -23% | -$76.2K |
|
|
EEX
5466
DELISTED
Emerald Holding
EEX
| $264K | ﹤0.01% |
67,260
-59,936
| -47% | -$258K |
|
5467
Metagenomi Therapeutics
MGX
$45.7M
| $264K | ﹤0.01% |
193,753
-582,033
| -75% | -$1.39M |
|
5468
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $263K | ﹤0.01% |
5,527
| – | – |
|
|
MAZE
5469
Maze Therapeutics
MAZE
$1.51B
| $263K | ﹤0.01% |
+23,893
| New | +$288K |
|
5470
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $263K | ﹤0.01% |
13,513
-26
| -0.2% | -$546 |
|
5471
Neuronetics
STIM
$222M
| $262K | ﹤0.01% |
71,270
+70,480
| +8,922% | +$257K |
|
5472
NexGel
NXGL
$3.93M
| $262K | ﹤0.01% |
87,804
| – | – |
|
5473
Inseego
INSG
$84.9M
| $261K | ﹤0.01% |
31,952
-29,968
| -48% | -$328K |
|
5474
Kyverna Therapeutics
KYTX
$488M
| $260K | ﹤0.01% |
134,910
-65,684
| -33% | -$194K |
|
5475
Acme United Corp
ACU
$220M
| $260K | ﹤0.01% |
6,555
+1,830
| +39% | +$68.8K |
|
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.