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 | |
|---|---|---|---|---|---|---|
5576
Euro Tech Holdings
CLWT
$12.4M
| $197K | ﹤0.01% |
180,347
-3,099
| -2% | -$4.04K |
|
5577
Kopin
KOPN
$949M
| $196K | ﹤0.01% |
210,388
+72,037
| +52% | +$106K |
|
5578
Cibus
CBUS
$148M
| $195K | ﹤0.01% |
104,115
+26,067
| +33% | +$61.1K |
|
5579
Better Home & Finance Holding
BETR
$290M
| $195K | ﹤0.01% |
17,820
+6,673
| +60% | +$72.2K |
|
|
ZYXI
5580
DELISTED
Zynex
ZYXI
| $194K | ﹤0.01% |
88,326
-11,173
| -11% | -$72.9K |
|
5581
TMC The Metals Company
TMC
$1.97B
| $194K | ﹤0.01% |
112,721
-21,487
| -16% | -$36.1K |
|
5582
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $194K | ﹤0.01% |
15,174
-1,285
| -8% | -$16.9K |
|
5583
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
| $194K | ﹤0.01% |
3,957
-1,382
| -26% | -$73.6K |
|
5584
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
| $192K | ﹤0.01% |
6,478
+5,851
| +933% | +$192K |
|
5585
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$967M
| $192K | ﹤0.01% |
2,784
-14
| -0.5% | -$1.02K |
|
5586
Direxion Daily FTSE China Bear 3X ETF
YANG
$93M
| $192K | ﹤0.01% |
4,847
-299,291
| -98% | -$15.5M |
|
5587
InspireMD
NSPR
$39.6M
| $192K | ﹤0.01% |
71,266
-53,035
| -43% | -$150K |
|
5588
Atossa Therapeutics
ATOS
$23.3M
| $191K | ﹤0.01% |
18,946
-11,200
| -37% | -$136K |
|
5589
Universal Electronics
UEIC
$75.9M
| $191K | ﹤0.01% |
31,210
-2,275
| -7% | -$20K |
|
5590
Gain Therapeutics
GANX
$86.2M
| $191K | ﹤0.01% |
99,795
+11,283
| +13% | +$25K |
|
5591
Fractyl Health
GUTS
$109M
| $190K | ﹤0.01% |
160,039
-110,786
| -41% | -$177K |
|
5592
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
| $190K | ﹤0.01% |
+3,178
| New | +$203K |
|
|
IMDX
5593
Insight Molecular Diagnostics
IMDX
$141M
| $189K | ﹤0.01% |
61,708
| – | – |
|
|
NMAX
5594
Newsmax Inc
NMAX
$1.12B
| $189K | ﹤0.01% |
+2,261
| New | +$189K |
|
|
IH
5595
iHuman
IH
$69M
| $188K | ﹤0.01% |
88,800
+47,025
| +113% | +$93.9K |
|
5596
Rockwell Medical
RMTI
$27.9M
| $188K | ﹤0.01% |
16,639
+6,851
| +70% | +$124K |
|
|
NOM
5597
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $187K | ﹤0.01% |
18,049
+2,270
| +14% | +$25.2K |
|
5598
Duos Technologies
DUOT
$277M
| $187K | ﹤0.01% |
33,100
+8,100
| +32% | +$50.7K |
|
5599
Genelux
GNLX
$119M
| $186K | ﹤0.01% |
69,010
+15,170
| +28% | +$56.9K |
|
5600
Mammoth Energy Services
TUSK
$162M
| $186K | ﹤0.01% |
91,234
+255
| +0.3% | +$680 |
|
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.