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 | |
|---|---|---|---|---|---|---|
2126
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $35.7M | ﹤0.01% |
316,970
+547
| +0.2% | +$63.7K |
|
2127
MACOM Technology Solutions
MTSI
$23.1B
| $35.7M | ﹤0.01% |
355,596
+5,920
| +2% | +$721K |
|
2128
Grand Canyon Education
LOPE
$3.83B
| $35.7M | ﹤0.01% |
206,113
-23,622
| -10% | -$4.1M |
|
2129
Brunswick
BC
$5.2B
| $35.7M | ﹤0.01% |
662,032
+117,267
| +22% | +$7.35M |
|
2130
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $35.5M | ﹤0.01% |
1,025,588
+79,336
| +8% | +$2.91M |
|
2131
GameStop
GME
$8.42B
| $35.5M | ﹤0.01% |
1,588,877
-37,843
| -2% | -$991K |
|
2132
Global X Defense Tech ETF
SHLD
$7.71B
| $35.4M | ﹤0.01% |
761,273
+559,680
| +278% | +$23.7M |
|
2133
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $35.4M | ﹤0.01% |
516,938
+23,885
| +5% | +$1.6M |
|
|
NCZ
2134
Virtus Convertible & Income Fund II
NCZ
$305M
| $35.4M | ﹤0.01% |
3,060,991
+23,458
| +0.8% | +$293K |
|
|
MRX
2135
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $35.4M | ﹤0.01% |
1,001,012
-9,888
| -1% | -$344K |
|
2136
Independent Bank
INDB
$3.96B
| $35.4M | ﹤0.01% |
564,260
-26,132
| -4% | -$1.72M |
|
|
ALE
2137
DELISTED
Allete
ALE
| $35.3M | ﹤0.01% |
537,893
-11,902
| -2% | -$780K |
|
2138
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $35.3M | ﹤0.01% |
1,649,608
+80,692
| +5% | +$1.71M |
|
2139
ScottsMiracle-Gro
SMG
$3.59B
| $35.3M | ﹤0.01% |
643,063
+175,033
| +37% | +$11.3M |
|
2140
AZZ Inc
AZZ
$4.54B
| $35.3M | ﹤0.01% |
421,820
+148,726
| +54% | +$13.3M |
|
|
HIMU
2141
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $35.3M | ﹤0.01% |
+711,782
| New | +$35.6M |
|
2142
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $35.2M | ﹤0.01% |
458,225
-17,323
| -4% | -$1.35M |
|
2143
US Treasury 2 Year Note ETF
UTWO
$489M
| $35.2M | ﹤0.01% |
726,716
+182,006
| +33% | +$8.77M |
|
2144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $35.1M | ﹤0.01% |
650,492
-260,107
| -29% | -$13.8M |
|
2145
Southwest Gas
SWX
$6.55B
| $35.1M | ﹤0.01% |
488,340
+26,638
| +6% | +$1.97M |
|
2146
United Natural Foods
UNFI
$2.8B
| $35M | ﹤0.01% |
1,279,597
+51,836
| +4% | +$1.5M |
|
2147
Onto Innovation
ONTO
$14.8B
| $35M | ﹤0.01% |
288,475
-31,510
| -10% | -$5.31M |
|
2148
Macy's
M
$6.6B
| $35M | ﹤0.01% |
2,784,443
-160,830
| -5% | -$2.33M |
|
2149
SentinelOne
S
$7.64B
| $34.9M | ﹤0.01% |
1,922,030
+380,175
| +25% | +$8.25M |
|
2150
Burford Capital
BUR
$935M
| $34.9M | ﹤0.01% |
2,640,879
+863,578
| +49% | +$12.1M |
|
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.