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 | |
|---|---|---|---|---|---|---|
1626
Flex
FLEX
$44.8B
| $61.7M | ﹤0.01% |
1,865,786
-174,793
| -9% | -$6.85M |
|
1627
Healthcare Realty
HR
$6.84B
| $61.7M | ﹤0.01% |
3,649,443
-340,816
| -9% | -$5.66M |
|
1628
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $61.7M | ﹤0.01% |
2,572,601
-367,173
| -12% | -$8.86M |
|
1629
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $61.6M | ﹤0.01% |
4,907,881
-5,042
| -0.1% | -$64.1K |
|
1630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $61.5M | ﹤0.01% |
1,294,271
+48,434
| +4% | +$2.31M |
|
1631
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $61.3M | ﹤0.01% |
360,569
-64,018
| -15% | -$11.1M |
|
1632
Power Integrations
POWI
$3.61B
| $61.3M | ﹤0.01% |
1,214,611
-92,672
| -7% | -$5.55M |
|
1633
SharkNinja
SN
$26.1B
| $61.3M | ﹤0.01% |
735,266
-130,207
| -15% | -$13.3M |
|
|
EMO
1634
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $61.2M | ﹤0.01% |
1,234,141
+59,029
| +5% | +$2.89M |
|
1635
Rithm Capital
RITM
$5.69B
| $61.1M | ﹤0.01% |
5,340,443
-33,025
| -0.6% | -$382K |
|
1636
TechnipFMC
FTI
$27.3B
| $61.1M | ﹤0.01% |
1,928,989
-374,750
| -16% | -$11.2M |
|
1637
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $60.9M | ﹤0.01% |
1,045,968
+3,939
| +0.4% | +$225K |
|
1638
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $60.9M | ﹤0.01% |
5,688,150
+94,972
| +2% | +$1.03M |
|
1639
Zurn Elkay Water Solutions
ZWS
$8.53B
| $60.9M | ﹤0.01% |
1,846,941
+6,794
| +0.4% | +$245K |
|
1640
Saic
SAIC
$5.35B
| $60.8M | ﹤0.01% |
541,765
+11,920
| +2% | +$1.29M |
|
1641
WisdomTree International Equity Fund
DWM
$697M
| $60.8M | ﹤0.01% |
1,045,650
-22,241
| -2% | -$1.25M |
|
1642
XP
XP
$8.39B
| $60.7M | ﹤0.01% |
4,417,896
-1,581,192
| -26% | -$21.8M |
|
1643
Liberty Live Group Series A
LLYVA
$9.09B
| $60.7M | ﹤0.01% |
902,030
+804,541
| +825% | +$56.1M |
|
1644
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $60.6M | ﹤0.01% |
729,906
+97,962
| +16% | +$8.74M |
|
1645
Universal Display
OLED
$4.19B
| $60.5M | ﹤0.01% |
434,028
-46,955
| -10% | -$7.02M |
|
1646
Nomura Holdings
NMR
$29.1B
| $60.5M | ﹤0.01% |
9,838,724
+805,382
| +9% | +$5.13M |
|
1647
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $60.5M | ﹤0.01% |
3,110,054
+67,972
| +2% | +$1.34M |
|
1648
Ollie's Bargain Outlet
OLLI
$4.94B
| $60.3M | ﹤0.01% |
518,312
-40,582
| -7% | -$4.29M |
|
1649
Logitech
LOGI
$15.2B
| $60.3M | ﹤0.01% |
714,179
-100,057
| -12% | -$9.42M |
|
1650
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $60.2M | ﹤0.01% |
4,180,811
-123,494
| -3% | -$1.89M |
|
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.