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 | |
|---|---|---|---|---|---|---|
1651
StoneCo
STNE
$2.58B
| $60.2M | ﹤0.01% |
5,744,581
+2,884,673
| +101% | +$27.2M |
|
1652
Arcutis Biotherapeutics
ARQT
$3.18B
| $60M | ﹤0.01% |
3,838,541
-405,370
| -10% | -$5.71M |
|
1653
Dycom Industries
DY
$12.3B
| $59.9M | ﹤0.01% |
393,192
+66,160
| +20% | +$11.4M |
|
1654
Plexus
PLXS
$7.23B
| $59.9M | ﹤0.01% |
467,431
+54,313
| +13% | +$7.63M |
|
1655
Cal-Maine
CALM
$3.99B
| $59.9M | ﹤0.01% |
658,728
+149,415
| +29% | +$14.7M |
|
1656
Novanta
NOVT
$6.29B
| $59.9M | ﹤0.01% |
468,259
+132,922
| +40% | +$19.1M |
|
1657
WisdomTree US Value Fund
WTV
$3.36B
| $59.8M | ﹤0.01% |
727,685
+544,939
| +298% | +$46.2M |
|
1658
Iridium Communications
IRDM
$5.29B
| $59.8M | ﹤0.01% |
2,188,488
+304,488
| +16% | +$8.92M |
|
1659
Turning Point Brands
TPB
$1.74B
| $59.7M | ﹤0.01% |
1,005,167
-18,736
| -2% | -$1.16M |
|
1660
MP Materials
MP
$9.1B
| $59.7M | ﹤0.01% |
2,446,886
-5,214
| -0.2% | -$121K |
|
1661
Hayward Holdings
HAYW
$3.36B
| $59.7M | ﹤0.01% |
4,287,373
+426,701
| +11% | +$6.2M |
|
1662
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $59.6M | ﹤0.01% |
2,360,191
+357,220
| +18% | +$9.31M |
|
|
PR
1663
Permian Resources
PR
$16.9B
| $59.4M | ﹤0.01% |
4,287,261
-1,400,419
| -25% | -$20.1M |
|
|
IGR
1664
CBRE Global Real Estate Income Fund
IGR
$713M
| $59.3M | ﹤0.01% |
11,496,235
+484,891
| +4% | +$2.51M |
|
|
MEGI
1665
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $59.3M | ﹤0.01% |
4,456,293
+638,062
| +17% | +$8.07M |
|
1666
Globant
GLOB
$1.61B
| $59.3M | ﹤0.01% |
503,477
+59,551
| +13% | +$10.7M |
|
1667
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
| $59.2M | ﹤0.01% |
1,215,531
+1,211,266
| +28,400% | +$59.5M |
|
1668
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $59.1M | ﹤0.01% |
1,021,495
-513,005
| -33% | -$32.5M |
|
1669
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $59.1M | ﹤0.01% |
564,726
+7,064
| +1% | +$782K |
|
1670
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $59.1M | ﹤0.01% |
2,342,020
+15,637
| +0.7% | +$401K |
|
1671
Davis Select Worldwide ETF
DWLD
$616M
| $59.1M | ﹤0.01% |
1,566,774
-18,471
| -1% | -$701K |
|
1672
Avnet
AVT
$7.92B
| $59M | ﹤0.01% |
1,227,652
-80,872
| -6% | -$4.09M |
|
1673
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $59M | ﹤0.01% |
1,447,362
+986,056
| +214% | +$40.8M |
|
1674
MGIC Investment
MTG
$6.25B
| $58.8M | ﹤0.01% |
2,374,837
-260,385
| -10% | -$6.31M |
|
1675
e.l.f. Beauty
ELF
$5.81B
| $58.8M | ﹤0.01% |
936,309
-250,271
| -21% | -$21.8M |
|
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.