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 | |
|---|---|---|---|---|---|---|
7051
VerifyMe
VRME
$9.15M
| $1.36K | ﹤0.01% |
2,000
| – | – |
|
7052
OPAL Fuels
OPAL
$70.7M
| $1.36K | ﹤0.01% |
738
-600
| -45% | -$1.64K |
|
|
FABC
7053
Fabric.AI Inc
FABC
$18.4M
| $1.33K | ﹤0.01% |
162
| – | – |
|
7054
Zedge
ZDGE
$38.9M
| $1.33K | ﹤0.01% |
569
+442
| +348% | +$1.13K |
|
7055
Alaunos Therapeutics
TCRT
$4.86M
| $1.32K | ﹤0.01% |
897
-149
| -14% | -$244 |
|
|
WKEY
7056
WISeKey
WKEY
$74M
| $1.28K | ﹤0.01% |
325
-453
| -58% | -$2.85K |
|
|
ALP
7057
Alpha Compute
ALP
$4.51M
| $1.28K | ﹤0.01% |
138
-2,468
| -95% | -$11.4K |
|
|
ELBM
7058
Electra Battery Materials
ELBM
$64.1M
| $1.27K | ﹤0.01% |
1,181
-1
| -0.1% | -$2 |
|
7059
Adicet Bio
ACET
$74.7M
| $1.27K | ﹤0.01% |
105
-390
| -79% | -$5.58K |
|
7060
Flux Power
FLUX
$11.4M
| $1.26K | ﹤0.01% |
730
-175
| -19% | -$289 |
|
|
MTR
7061
Mesa Royalty Trust
MTR
$5.33M
| $1.26K | ﹤0.01% |
201
-201
| -50% | -$1.29K |
|
|
PCLA
7062
PicoCELA Inc
PCLA
$78M
| $1.23K | ﹤0.01% |
+72
| New | +$8.48K |
|
|
TRIB
7063
Trinity Biotech
TRIB
$8.39M
| $1.23K | ﹤0.01% |
72
| – | – |
|
7064
Energous
WATT
$102M
| $1.21K | ﹤0.01% |
148
| – | – |
|
7065
ProShares Ultra Consumer Discretionary
UCC
$11.1M
| $1.21K | ﹤0.01% |
+30
| New | +$1.44K |
|
|
HPAI
7066
Helport AI
HPAI
$17.8M
| $1.21K | ﹤0.01% |
+205
| New | +$1.23K |
|
7067
Forte Biosciences
FBRX
$1.57B
| $1.17K | ﹤0.01% |
151
| – | – |
|
7068
Main BuyWrite ETF
BUYW
$1.3B
| $1.17K | ﹤0.01% |
85
-200
| -70% | -$2.79K |
|
7069
ProShares UltraPro MidCap400
UMDD
$35M
| $1.16K | ﹤0.01% |
55
+54
| +5,400% | +$1.4K |
|
|
SOS
7070
SOS Limited
SOS
$14.6M
| $1.16K | ﹤0.01% |
236
-344
| -59% | -$2.08K |
|
7071
Urban One Class A
UONE
$23.8M
| $1.15K | ﹤0.01% |
80
-259
| -76% | -$3.69K |
|
7072
Calidi Biotherapeutics
CLDI
$3.96M
| $1.14K | ﹤0.01% |
11
-2
| -15% | -$365 |
|
7073
MoneyHero
MNY
$40.6M
| $1.14K | ﹤0.01% |
1,482
+25
| +2% | +$24 |
|
7074
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
| $1.14K | ﹤0.01% |
71
| – | – |
|
7075
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $1.11K | ﹤0.01% |
31
-142
| -82% | -$4.98K |
|
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.