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 | |
|---|---|---|---|---|---|---|
2076
Douglas Emmett
DEI
$1.91B
| $37.5M | ﹤0.01% |
2,346,086
-699,241
| -23% | -$11.9M |
|
|
HEES
2077
DELISTED
H&E Equipment Services
HEES
| $37.5M | ﹤0.01% |
395,949
+19,796
| +5% | +$1.72M |
|
2078
Joby Aviation
JOBY
$8.48B
| $37.5M | ﹤0.01% |
6,222,321
+455,707
| +8% | +$3.41M |
|
2079
Davis Select Financial ETF
DFNL
$490M
| $37.4M | ﹤0.01% |
951,054
+95,738
| +11% | +$3.79M |
|
2080
Walker & Dunlop
WD
$1.47B
| $37.4M | ﹤0.01% |
437,600
-50,776
| -10% | -$4.55M |
|
2081
Hancock Whitney
HWC
$6.22B
| $37.3M | ﹤0.01% |
711,426
-47,557
| -6% | -$2.67M |
|
2082
Genesis Energy
GEL
$1.88B
| $37.3M | ﹤0.01% |
2,378,000
-1,359,529
| -36% | -$16.6M |
|
|
GUG
2083
Guggenheim Active Allocation Fund
GUG
$510M
| $37.2M | ﹤0.01% |
2,471,797
+61,784
| +3% | +$951K |
|
2084
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$707M
| $37.2M | ﹤0.01% |
501,295
-136,159
| -21% | -$10.2M |
|
2085
RingCentral
RNG
$5.39B
| $37.2M | ﹤0.01% |
1,503,048
-24,540
| -2% | -$765K |
|
2086
Korn Ferry
KFY
$4.25B
| $37.2M | ﹤0.01% |
548,211
-88,546
| -14% | -$5.98M |
|
|
TGI
2087
DELISTED
Triumph Group
TGI
| $37.2M | ﹤0.01% |
1,466,720
-1,464,733
| -50% | -$33.9M |
|
2088
State Street SPDR S&P Capital Markets ETF
KCE
$467M
| $37.1M | ﹤0.01% |
294,303
+40,662
| +16% | +$5.56M |
|
2089
Coeur Mining
CDE
$18.5B
| $37.1M | ﹤0.01% |
6,265,007
+3,292,463
| +111% | +$20.3M |
|
2090
Life Time Group Holdings
LTH
$9.54B
| $37M | ﹤0.01% |
1,226,797
+380,766
| +45% | +$11.2M |
|
2091
USA Compression Partners
USAC
$3.74B
| $37M | ﹤0.01% |
1,372,910
-1,693,824
| -55% | -$44.9M |
|
2092
Smith & Nephew
SNN
$12.5B
| $36.9M | ﹤0.01% |
1,302,409
-151,182
| -10% | -$4.04M |
|
2093
Gold Fields
GFI
$36.7B
| $36.9M | ﹤0.01% |
1,672,479
+20,337
| +1% | +$372K |
|
2094
Goldman Sachs BDC
GSBD
$1.09B
| $36.9M | ﹤0.01% |
3,170,285
+174,275
| +6% | +$2.18M |
|
2095
NOV
NOV
$7.37B
| $36.8M | ﹤0.01% |
2,420,005
-456,307
| -16% | -$6.83M |
|
2096
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $36.8M | ﹤0.01% |
1,415,747
+826,272
| +140% | +$21.6M |
|
2097
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $36.8M | ﹤0.01% |
3,273,062
+230,430
| +8% | +$2.62M |
|
2098
Noble Corp
NE
$6.92B
| $36.7M | ﹤0.01% |
1,549,437
+199,695
| +15% | +$5.72M |
|
2099
Virtu Financial
VIRT
$4.92B
| $36.7M | ﹤0.01% |
963,063
+125,001
| +15% | +$4.65M |
|
2100
Enova International
ENVA
$6.3B
| $36.7M | ﹤0.01% |
380,087
-42,952
| -10% | -$4.42M |
|
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.