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 | |
|---|---|---|---|---|---|---|
1901
STAG Industrial
STAG
$7.19B
| $45.1M | ﹤0.01% |
1,247,741
+87,339
| +8% | +$3.05M |
|
1902
McGrath RentCorp
MGRC
$2.92B
| $45.1M | ﹤0.01% |
404,526
-21,918
| -5% | -$2.59M |
|
1903
Brookfield Renewable
BEPC
$6.26B
| $45M | ﹤0.01% |
1,612,204
+280,230
| +21% | +$7.68M |
|
1904
Sphere Entertainment
SPHR
$5.73B
| $45M | ﹤0.01% |
1,374,449
+103,418
| +8% | +$4.2M |
|
1905
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $45M | ﹤0.01% |
1,760,387
-18,692
| -1% | -$472K |
|
1906
BlackRock MuniYield Quality Fund
MQY
$817M
| $44.9M | ﹤0.01% |
3,836,119
-78,835
| -2% | -$933K |
|
1907
Bank of America Series L
BAC.PRL
$3.99B
| $44.9M | ﹤0.01% |
36,376
+521
| +1% | +$640K |
|
1908
Champion Homes
SKY
$5.14B
| $44.9M | ﹤0.01% |
473,798
-128,943
| -21% | -$12.4M |
|
1909
iShares Global Healthcare ETF
IXJ
$4.19B
| $44.8M | ﹤0.01% |
490,907
+11,028
| +2% | +$1M |
|
|
FBCG
1910
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $44.8M | ﹤0.01% |
1,119,902
+329,206
| +42% | +$14.9M |
|
1911
Varonis Systems
VRNS
$5B
| $44.7M | ﹤0.01% |
1,105,852
-417,660
| -27% | -$18M |
|
1912
Sunrun
RUN
$2.46B
| $44.7M | ﹤0.01% |
7,631,150
+1,435,240
| +23% | +$11.8M |
|
1913
Huntsman Corp
HUN
$1.77B
| $44.7M | ﹤0.01% |
2,829,808
+698,364
| +33% | +$11.9M |
|
1914
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $44.7M | ﹤0.01% |
2,665,270
-89,396
| -3% | -$1.54M |
|
1915
iShares Global Infrastructure ETF
IGF
$10.7B
| $44.5M | ﹤0.01% |
813,833
+97,476
| +14% | +$5.23M |
|
1916
Boyd Gaming
BYD
$6.06B
| $44.5M | ﹤0.01% |
675,399
+93,358
| +16% | +$6.85M |
|
|
PPLI
1917
People Inc
PPLI
$3.1B
| $44.4M | ﹤0.01% |
1,178,973
+236,780
| +25% | +$8.64M |
|
1918
Boise Cascade
BCC
$3.02B
| $44.4M | ﹤0.01% |
452,949
-54,516
| -11% | -$6.17M |
|
1919
Revolution Medicines
RVMD
$44B
| $44.4M | ﹤0.01% |
1,255,687
+397,409
| +46% | +$16.1M |
|
|
FLG
1920
Flagstar Bank National Association
FLG
$5.82B
| $44.4M | ﹤0.01% |
3,820,962
-498,382
| -12% | -$5.6M |
|
1921
Adams Diversified Equity Fund
ADX
$3.2B
| $44.3M | ﹤0.01% |
2,334,383
-135,458
| -5% | -$2.72M |
|
1922
Avis
CAR
$5.02B
| $44.3M | ﹤0.01% |
583,693
+279,692
| +92% | +$22.5M |
|
1923
CRISPR Therapeutics
CRSP
$5.17B
| $44.2M | ﹤0.01% |
1,299,982
+804,980
| +163% | +$34.1M |
|
1924
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $44.2M | ﹤0.01% |
1,365,444
+244,410
| +22% | +$8.12M |
|
1925
Fastly Inc
FSLY
$3.66B
| $44.1M | ﹤0.01% |
6,974,548
+2,353,368
| +51% | +$19.7M |
|
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.