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 | |
|---|---|---|---|---|---|---|
1751
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $53.8M | ﹤0.01% |
44,769
-189
| -0.4% | -$228K |
|
1752
Bruker
BRKR
$8.14B
| $53.7M | ﹤0.01% |
1,286,017
+130,004
| +11% | +$6.76M |
|
|
JBTM
1753
JBT Marel
JBTM
$6.39B
| $53.7M | ﹤0.01% |
439,245
+5,782
| +1% | +$732K |
|
1754
H.B. Fuller
FUL
$3.28B
| $53.6M | ﹤0.01% |
955,668
-9,659
| -1% | -$570K |
|
1755
Primerica
PRI
$9.89B
| $53.6M | ﹤0.01% |
188,273
-15,222
| -7% | -$4.34M |
|
1756
Kornit Digital
KRNT
$791M
| $53.6M | ﹤0.01% |
2,806,787
-753,437
| -21% | -$19.7M |
|
1757
Maplebear
CART
$11.8B
| $53.5M | ﹤0.01% |
1,342,429
-489,163
| -27% | -$21.7M |
|
1758
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $53.5M | ﹤0.01% |
2,124,960
-230,439
| -10% | -$5.85M |
|
1759
Axsome Therapeutics
AXSM
$10.9B
| $53.3M | ﹤0.01% |
457,416
-119,442
| -21% | -$13.6M |
|
1760
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $53.3M | ﹤0.01% |
1,394,102
+596,887
| +75% | +$23M |
|
|
NGD
1761
DELISTED
New Gold Inc
NGD
| $53.3M | ﹤0.01% |
14,370,246
+2,733,074
| +23% | +$8.1M |
|
1762
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $53.3M | ﹤0.01% |
2,253,999
+129,304
| +6% | +$3.09M |
|
1763
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $53.2M | ﹤0.01% |
717,270
-88,836
| -11% | -$6.69M |
|
1764
GlobalFoundries
GFS
$29.6B
| $53.2M | ﹤0.01% |
1,440,982
-310,847
| -18% | -$12.6M |
|
1765
iShares US Utilities ETF
IDU
$1.36B
| $53.1M | ﹤0.01% |
523,518
-46,996
| -8% | -$4.69M |
|
1766
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $53.1M | ﹤0.01% |
328,981
+486
| +0.1% | +$87.1K |
|
1767
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $53M | ﹤0.01% |
2,320,672
-92,962
| -4% | -$2.1M |
|
|
SFBS
1768
ServisFirst Bancshares
SFBS
$4.86B
| $53M | ﹤0.01% |
642,011
-43,405
| -6% | -$3.77M |
|
1769
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $53M | ﹤0.01% |
1,854,280
+567,683
| +44% | +$16M |
|
|
BLD
1770
DELISTED
TopBuild
BLD
| $52.9M | ﹤0.01% |
173,588
-57,321
| -25% | -$18.3M |
|
1771
Glaukos
GKOS
$10.6B
| $52.9M | ﹤0.01% |
537,456
+42,771
| +9% | +$5.7M |
|
1772
Nuveen Credit Strategies Income Fund
JQC
$711M
| $52.7M | ﹤0.01% |
9,791,815
+76,266
| +0.8% | +$423K |
|
1773
TFI International
TFII
$11.5B
| $52.6M | ﹤0.01% |
679,638
+481,911
| +244% | +$53.3M |
|
1774
NGL Energy Partners
NGL
$2.11B
| $52.6M | ﹤0.01% |
11,583,338
-365,229
| -3% | -$1.81M |
|
1775
Sonoco
SON
$5.74B
| $52.4M | ﹤0.01% |
1,109,642
+71,824
| +7% | +$3.4M |
|
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.