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 | |
|---|---|---|---|---|---|---|
5976
Zevia
ZVIA
$108M
| $73.7K | ﹤0.01% |
34,116
+23,954
| +236% | +$78.4K |
|
5977
loanDepot
LDI
$476M
| $73.4K | ﹤0.01% |
61,698
+17,627
| +40% | +$28.6K |
|
5978
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $73.3K | ﹤0.01% |
1,706
+1,150
| +207% | +$48.9K |
|
5979
FinWise Bancorp
FINW
$188M
| $73K | ﹤0.01% |
4,168
+2,440
| +141% | +$43.7K |
|
5980
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $72.9K | ﹤0.01% |
2,043
| – | – |
|
|
REE
5981
DELISTED
REE Automotive
REE
| $72.6K | ﹤0.01% |
27,293
+10,826
| +66% | +$77.7K |
|
5982
Brandes US Value ETF
BUSA
$318M
| $72.3K | ﹤0.01% |
2,204
| – | – |
|
|
AIFF
5983
Firefly Neuroscience
AIFF
$18.6M
| $72.2K | ﹤0.01% |
+18,365
| New | +$84.5K |
|
5984
SELLAS Life Sciences
SLS
$2.17B
| $71.8K | ﹤0.01% |
66,450
+50,672
| +321% | +$60.2K |
|
5985
Acrivon Therapeutics
ACRV
$74.5M
| $71.5K | ﹤0.01% |
35,221
+490
| +1% | +$2.64K |
|
|
QUCY
5986
Quantum Cyber N.V.
QUCY
$31.6M
| $71.3K | ﹤0.01% |
22,201
+22,197
| +554,925% | +$116K |
|
5987
Quince Therapeutics
QNCX
$30M
| $71.3K | ﹤0.01% |
268
-116
| -30% | -$35.4K |
|
|
PWRD
5988
TCW Transform Systems ETF
PWRD
$1.51B
| $71.2K | ﹤0.01% |
1,021
+601
| +143% | +$45.5K |
|
5989
Tevogen Inc. Common Stock
TVGN
$27M
| $71.2K | ﹤0.01% |
1,318
-263
| -17% | -$17.3K |
|
5990
Inspire 100 ETF
BIBL
$495M
| $70.8K | ﹤0.01% |
1,843
+1,342
| +268% | +$53.8K |
|
5991
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $70.6K | ﹤0.01% |
1,706
+450
| +36% | +$18.4K |
|
5992
Atara Biotherapeutics
ATRA
$77.6M
| $70.3K | ﹤0.01% |
11,828
-16,523
| -58% | -$144K |
|
|
FOXX
5993
Foxx Development Holdings
FOXX
$17.6M
| $69.8K | ﹤0.01% |
+14,572
| New | +$67.6K |
|
|
KNDI
5994
Kandi Technologies Group
KNDI
$63.1M
| $69.7K | ﹤0.01% |
49,064
-1,257
| -2% | -$1.62K |
|
5995
Vanguard US Multifactor ETF
VFMF
$923M
| $69.5K | ﹤0.01% |
550
+33
| +6% | +$4.36K |
|
5996
Global X Video Games & Esports ETF
HERO
$68.1M
| $68.8K | ﹤0.01% |
2,756
-1,838
| -40% | -$46.5K |
|
|
BDMD
5997
Baird Medical Investment Holdings
BDMD
$39M
| $68.6K | ﹤0.01% |
+13,167
| New | +$78.9K |
|
5998
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $68.5K | ﹤0.01% |
1,579
-137
| -8% | -$6.13K |
|
5999
Nuvectis Pharma
NVCT
$615M
| $68.2K | ﹤0.01% |
6,977
+4,658
| +201% | +$33.5K |
|
|
SY
6000
So-Young International
SY
$228M
| $68K | ﹤0.01% |
81,943
+29,104
| +55% | +$26.7K |
|
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.