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 | |
|---|---|---|---|---|---|---|
|
FORTY
5501
Formula Systems
FORTY
$1.6B
| $244K | ﹤0.01% |
2,808
+1
| +0% | +$93 |
|
5502
ActivePassive Core Bond ETF
APCB
$1B
| $243K | ﹤0.01% |
8,221
+5,973
| +266% | +$175K |
|
5503
ProShares UltraPro Dow 30
UDOW
$927M
| $242K | ﹤0.01% |
5,500
-11,972
| -69% | -$586K |
|
5504
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $240K | ﹤0.01% |
4,106
-7,270
| -64% | -$592K |
|
5505
Senseonics Holdings Inc
SENS
$416M
| $240K | ﹤0.01% |
18,302
+4,721
| +35% | +$78K |
|
5506
Contango Silver & Gold Inc
CTGO
$668M
| $239K | ﹤0.01% |
23,410
-9,311
| -28% | -$95K |
|
5507
Blue Ridge Bankshares
BRBS
$334M
| $237K | ﹤0.01% |
72,851
+22,602
| +45% | +$77.2K |
|
5508
VirTra
VTSI
$35.6M
| $237K | ﹤0.01% |
58,345
-16,872
| -22% | -$101K |
|
5509
QuickLogic
QUIK
$252M
| $237K | ﹤0.01% |
46,385
-19,407
| -29% | -$146K |
|
5510
Telesat
TSAT
$905M
| $237K | ﹤0.01% |
12,561
-24,902
| -66% | -$475K |
|
5511
Cartesian Therapeutics
RNAC
$260M
| $235K | ﹤0.01% |
17,850
-6,412
| -26% | -$115K |
|
5512
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $235K | ﹤0.01% |
6,095
+490
| +9% | +$18.4K |
|
5513
New England Realty Associates
NEN
$195M
| $234K | ﹤0.01% |
2,874
+1
| +0% | +$81 |
|
5514
ProShares Ultra QQQ
QLD
$13.9B
| $234K | ﹤0.01% |
5,268
-4,052
| -43% | -$214K |
|
5515
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $234K | ﹤0.01% |
8,896
+1
| +0% | +$26 |
|
5516
Travelzoo
TZOO
$73.2M
| $233K | ﹤0.01% |
17,097
-8,407
| -33% | -$151K |
|
5517
Prelude Therapeutics
PRLD
$424M
| $233K | ﹤0.01% |
302,779
-62,380
| -17% | -$58.2K |
|
|
BANX
5518
ArrowMark Financial
BANX
$198M
| $232K | ﹤0.01% |
11,042
-736
| -6% | -$15.5K |
|
5519
Torrid Holdings
CURV
$239M
| $231K | ﹤0.01% |
42,086
-206,376
| -83% | -$1.24M |
|
5520
VinFast Auto
VFS
$7.32B
| $230K | ﹤0.01% |
72,349
+25,872
| +56% | +$96.3K |
|
|
EQC
5521
DELISTED
Equity Commonwealth
EQC
| $230K | ﹤0.01% |
142,703
-122,576
| -46% | -$206K |
|
|
AMTD
5522
AMTD IDEA Group
AMTD
$70.3M
| $229K | ﹤0.01% |
212,467
| – | – |
|
|
FAZ
5523
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $229K | ﹤0.01% |
4,074
+2,165
| +113% | +$124K |
|
5524
C&F Financial
CFFI
$278M
| $229K | ﹤0.01% |
3,395
+936
| +38% | +$70.1K |
|
5525
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
| $228K | ﹤0.01% |
+6,321
| New | +$245K |
|
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.