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 | |
|---|---|---|---|---|---|---|
5476
iShares MSCI Finland ETF
EFNL
$248M
| $259K | ﹤0.01% |
7,038
+4,951
| +237% | +$176K |
|
|
FARM
5477
DELISTED
Farmer Brothers
FARM
| $259K | ﹤0.01% |
116,489
+115,451
| +11,122% | +$249K |
|
|
RDNW
5478
RideNow Group
RDNW
$251M
| $258K | ﹤0.01% |
91,528
-47,975
| -34% | -$198K |
|
5479
Bassett Furniture
BSET
$170M
| $256K | ﹤0.01% |
16,812
+74
| +0.4% | +$1.1K |
|
|
KRMN
5480
Karman Holdings
KRMN
$8.21B
| $256K | ﹤0.01% |
+7,669
| New | +$248K |
|
5481
Atomera
ATOM
$217M
| $255K | ﹤0.01% |
63,706
+9,417
| +17% | +$73.3K |
|
5482
Solarmax Technology
SMXT
$20M
| $255K | ﹤0.01% |
212,248
+150,391
| +243% | +$216K |
|
5483
Foghorn Therapeutics
FHTX
$391M
| $254K | ﹤0.01% |
69,471
-28,074
| -29% | -$128K |
|
5484
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $254K | ﹤0.01% |
6,114
| – | – |
|
|
FCO
5485
DELISTED
abrdn Global Income Fund
FCO
| $253K | ﹤0.01% |
42,085
-1,423
| -3% | -$8.57K |
|
5486
State Street Blackstone High Income ETF
HYBL
$575M
| $252K | ﹤0.01% |
8,973
-1
| -0% | -$28 |
|
5487
NI Holdings
NODK
$315M
| $252K | ﹤0.01% |
17,693
-10,201
| -37% | -$148K |
|
|
KTF
5488
DWS Municipal Income Trust
KTF
$353M
| $252K | ﹤0.01% |
26,888
-3,877
| -13% | -$36.9K |
|
5489
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $252K | ﹤0.01% |
11,884
+1,583
| +15% | +$34.7K |
|
5490
Bel Fuse Inc Class A
BELFA
$3.38B
| $252K | ﹤0.01% |
3,496
-2,637
| -43% | -$215K |
|
5491
Valens Semiconductor
VLN
$182M
| $252K | ﹤0.01% |
123,356
+105,231
| +581% | +$261K |
|
5492
WhiteHorse Finance
WHF
$154M
| $251K | ﹤0.01% |
26,057
-20,918
| -45% | -$215K |
|
5493
Global X MSCI Norway ETF
NORW
$87M
| $251K | ﹤0.01% |
9,265
+6,475
| +232% | +$164K |
|
5494
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $250K | ﹤0.01% |
6,144
+196
| +3% | +$7.84K |
|
|
AIFC
5495
AI Financial Corp
AIFC
$58.7M
| $248K | ﹤0.01% |
63,811
+36,609
| +135% | +$202K |
|
5496
Eastern Company
EML
$147M
| $247K | ﹤0.01% |
9,740
-4,984
| -34% | -$135K |
|
5497
Franklin Financial Services
FRAF
$284M
| $245K | ﹤0.01% |
6,919
+2,301
| +50% | +$80.3K |
|
5498
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.5M
| $244K | ﹤0.01% |
6,351
+2,456
| +63% | +$94.5K |
|
5499
Innovator US Equity Buffer ETF January
BJAN
$348M
| $244K | ﹤0.01% |
5,241
+2,507
| +92% | +$121K |
|
5500
iShares US Tech Independence Focused ETF
IETC
$713M
| $244K | ﹤0.01% |
3,260
+20
| +0.6% | +$1.68K |
|
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.