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 | |
|---|---|---|---|---|---|---|
1676
Elbit Systems
ESLT
$40.3B
| $58.8M | ﹤0.01% |
153,191
+33,578
| +28% | +$10.9M |
|
1677
AppFolio
APPF
$7.04B
| $58.8M | ﹤0.01% |
267,221
+17,536
| +7% | +$4.02M |
|
1678
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $58.7M | ﹤0.01% |
695,224
+595
| +0.1% | +$51.3K |
|
1679
BlackLine
BL
$1.72B
| $58.7M | ﹤0.01% |
1,211,425
-5,958
| -0.5% | -$326K |
|
1680
WisdomTree US LargeCap Fund
EPS
$1.65B
| $58.5M | ﹤0.01% |
986,458
+13,102
| +1% | +$811K |
|
|
MZTI
1681
The Marzetti Company
MZTI
$3.11B
| $58.4M | ﹤0.01% |
333,556
-27,634
| -8% | -$4.98M |
|
1682
Skywest
SKYW
$4.34B
| $58.4M | ﹤0.01% |
668,035
-18,070
| -3% | -$1.85M |
|
1683
Frontdoor
FTDR
$6.26B
| $58.2M | ﹤0.01% |
1,515,697
+292,427
| +24% | +$14.9M |
|
1684
Addus HomeCare
ADUS
$2.23B
| $58.2M | ﹤0.01% |
588,621
-282,650
| -32% | -$31.4M |
|
1685
Northern Oil and Gas
NOG
$2.35B
| $58.2M | ﹤0.01% |
1,923,636
+52,899
| +3% | +$1.81M |
|
1686
Mohawk Industries
MHK
$9.22B
| $58.1M | ﹤0.01% |
508,763
-26,797
| -5% | -$3.19M |
|
|
CPRX
1687
DELISTED
Catalyst Pharmaceutical
CPRX
| $58.1M | ﹤0.01% |
2,394,555
+306,505
| +15% | +$6.9M |
|
1688
Radware
RDWR
$1.19B
| $58.1M | ﹤0.01% |
2,685,326
+193,797
| +8% | +$4.33M |
|
1689
Littelfuse
LFUS
$11.6B
| $58M | ﹤0.01% |
294,609
+32,827
| +13% | +$7.51M |
|
1690
Radian Group
RDN
$4.93B
| $58M | ﹤0.01% |
1,752,519
-79,380
| -4% | -$2.59M |
|
1691
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $57.8M | ﹤0.01% |
2,263,407
-57,641
| -2% | -$1.47M |
|
1692
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $57.7M | ﹤0.01% |
6,025,897
+18,077
| +0.3% | +$177K |
|
1693
Rexford Industrial Realty
REXR
$8.19B
| $57.6M | ﹤0.01% |
1,470,375
-49,713
| -3% | -$1.99M |
|
1694
ATI
ATI
$31B
| $57.4M | ﹤0.01% |
1,102,459
-425,732
| -28% | -$24.2M |
|
1695
Crocs
CROX
$6.55B
| $57.1M | ﹤0.01% |
537,326
-28,967
| -5% | -$3M |
|
1696
Brookfield Renewable
BEP
$9.96B
| $56.9M | ﹤0.01% |
2,565,570
+1,357,589
| +112% | +$30.3M |
|
1697
Wintrust Financial
WTFC
$10.7B
| $56.8M | ﹤0.01% |
505,506
+35,552
| +8% | +$4.39M |
|
1698
Valvoline
VVV
$4.51B
| $56.8M | ﹤0.01% |
1,630,512
+252,138
| +18% | +$9.2M |
|
1699
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $56.7M | ﹤0.01% |
5,291,406
+338,033
| +7% | +$3.62M |
|
1700
Philips
PHG
$26.1B
| $56.7M | ﹤0.01% |
2,412,381
+47,776
| +2% | +$1.17M |
|
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.