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 | |
|---|---|---|---|---|---|---|
5776
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $118K | ﹤0.01% |
1,973
| – | – |
|
|
LFT
5777
Lument Finance Trust
LFT
$35.9M
| $118K | ﹤0.01% |
45,356
+41,910
| +1,216% | +$112K |
|
|
LND
5778
BrasilAgro
LND
$354M
| $118K | ﹤0.01% |
29,582
+1,845
| +7% | +$6.93K |
|
|
TTAM
5779
Titan America SA
TTAM
$2.91B
| $117K | ﹤0.01% |
+8,689
| New | +$128K |
|
5780
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $117K | ﹤0.01% |
1,937
+1,411
| +268% | +$90.5K |
|
5781
Cadeler
CDLR
$2.3B
| $117K | ﹤0.01% |
5,967
-1,119
| -16% | -$22.5K |
|
5782
United Bancorp
UBCP
$93M
| $117K | ﹤0.01% |
8,731
-1,250
| -13% | -$16.3K |
|
|
ITRG
5783
Integra Resources
ITRG
$535M
| $116K | ﹤0.01% |
93,874
+60,736
| +183% | +$66K |
|
5784
First Trust International Developed Capital Strength ETF
FICS
$215M
| $116K | ﹤0.01% |
3,176
+1
| +0% | +$36 |
|
5785
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $116K | ﹤0.01% |
2,843
+432
| +18% | +$18K |
|
5786
electroCore
ECOR
$80.8M
| $116K | ﹤0.01% |
17,351
+1,910
| +12% | +$27.3K |
|
5787
Hawthorn Bancshares
HWBK
$275M
| $116K | ﹤0.01% |
4,092
+3,214
| +366% | +$98.6K |
|
|
SQNS
5788
Sequans Communications SA
SQNS
$40.7M
| $115K | ﹤0.01% |
5,499
-732
| -12% | -$20K |
|
|
CD
5789
Chaince Digital Holdings
CD
$227M
| $114K | ﹤0.01% |
21,342
+14,645
| +219% | +$93.3K |
|
|
WHWK
5790
Whitehawk Therapeutics
WHWK
$259M
| $114K | ﹤0.01% |
64,237
+51,476
| +403% | +$134K |
|
|
LNAI
5791
Lunai Bioworks
LNAI
$10.7M
| $113K | ﹤0.01% |
2,609
-1,993
| -43% | -$128K |
|
|
HDUS
5792
Hartford Disciplined US Equity ETF
HDUS
$212M
| $113K | ﹤0.01% |
2,079
+28
| +1% | +$1.59K |
|
5793
Vertical Aerospace
EVTL
$115M
| $113K | ﹤0.01% |
33,502
+18,631
| +125% | +$104K |
|
5794
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
| $112K | ﹤0.01% |
698
+573
| +458% | +$102K |
|
|
BIOA
5795
BioAge Labs
BIOA
$526M
| $111K | ﹤0.01% |
29,626
-413,327
| -93% | -$1.91M |
|
|
CMCM
5796
Cheetah Mobile
CMCM
$98.1M
| $111K | ﹤0.01% |
25,996
+4,564
| +21% | +$22.6K |
|
5797
POET Technologies
POET
$1.48B
| $111K | ﹤0.01% |
29,272
-77,498
| -73% | -$353K |
|
5798
CF Bankshares
CFBK
$229M
| $111K | ﹤0.01% |
5,019
+3,172
| +172% | +$74.1K |
|
5799
Summit State Bank
SSBI
$88.1M
| $110K | ﹤0.01% |
11,970
-150
| -1% | -$1.2K |
|
5800
BK Technologies
BKTI
$281M
| $110K | ﹤0.01% |
2,815
+2,415
| +604% | +$76.4K |
|
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.