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 | |
|---|---|---|---|---|---|---|
5601
iShares MSCI New Zealand ETF
ENZL
$83.1M
| $185K | ﹤0.01% |
4,404
-7,968
| -64% | -$350K |
|
5602
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $185K | ﹤0.01% |
3,711
+2
| +0.1% | +$100 |
|
5603
Veru
VERU
$44M
| $184K | ﹤0.01% |
37,637
-108,773
| -74% | -$674K |
|
5604
Riverview Bancorp
RVSB
$107M
| $184K | ﹤0.01% |
32,525
-2,830
| -8% | -$15.4K |
|
5605
KULR Technology Group
KULR
$130M
| $183K | ﹤0.01% |
17,374
+1,484
| +9% | +$23.2K |
|
5606
Empire Petroleum
EP
$109M
| $183K | ﹤0.01% |
29,187
-9,906
| -25% | -$63.6K |
|
5607
Tilly's
TLYS
$130M
| $183K | ﹤0.01% |
82,983
-4,260
| -5% | -$15.7K |
|
|
WRN
5608
Western Copper and Gold
WRN
$555M
| $182K | ﹤0.01% |
160,290
+127,946
| +396% | +$137K |
|
5609
YieldMax TSLA Option Income Strategy ETF
TSLY
$668M
| $181K | ﹤0.01% |
4,401
+2,697
| +158% | +$151K |
|
|
DAO
5610
Youdao
DAO
$2.21B
| $181K | ﹤0.01% |
23,731
+3,039
| +15% | +$25.1K |
|
5611
United States 12 Month Oil Fund,
USL
$45.6M
| $180K | ﹤0.01% |
4,724
-200
| -4% | -$7.59K |
|
5612
Twin Disc
TWIN
$349M
| $180K | ﹤0.01% |
23,826
-5,432
| -19% | -$52.8K |
|
5613
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $180K | ﹤0.01% |
4,273
| – | – |
|
5614
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $180K | ﹤0.01% |
3,574
+73
| +2% | +$4.25K |
|
5615
Tenaya Therapeutics
TNYA
$169M
| $179K | ﹤0.01% |
314,549
-1,173,757
| -79% | -$1.16M |
|
|
VIGL
5616
DELISTED
Vigil Neuroscience
VIGL
| $178K | ﹤0.01% |
100,165
+100,154
| +910,491% | +$225K |
|
5617
Saga Communications
SGA
$61.4M
| $178K | ﹤0.01% |
14,245
+787
| +6% | +$9.49K |
|
5618
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.9M
| $178K | ﹤0.01% |
+10,351
| New | +$197K |
|
|
SNCR
5619
DELISTED
Synchronoss Technologies
SNCR
| $177K | ﹤0.01% |
16,299
+10,711
| +192% | +$106K |
|
5620
ProShares Ultra S&P500
SSO
$8.35B
| $177K | ﹤0.01% |
4,282
+254
| +6% | +$11.7K |
|
|
CDTX
5621
DELISTED
Cidara Therapeutics
CDTX
| $177K | ﹤0.01% |
8,217
+5,787
| +238% | +$129K |
|
5622
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $177K | ﹤0.01% |
3,689
-5,632
| -60% | -$285K |
|
5623
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $176K | ﹤0.01% |
7,160
-360
| -5% | -$8.82K |
|
5624
American Outdoor Brands
AOUT
$160M
| $176K | ﹤0.01% |
14,464
+2,541
| +21% | +$39K |
|
5625
Dimensional Global Real Estate ETF
DFGR
$3.79B
| $176K | ﹤0.01% |
6,695
-8,500
| -56% | -$222K |
|
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.