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 | |
|---|---|---|---|---|---|---|
2201
iShares Morningstar Value ETF
ILCV
$1.36B
| $32.7M | ﹤0.01% |
401,434
+7,300
| +2% | +$603K |
|
|
TRTX
2202
TPG RE Finance Trust
TRTX
$608M
| $32.6M | ﹤0.01% |
4,001,155
+230,587
| +6% | +$1.95M |
|
2203
KBR
KBR
$4.83B
| $32.6M | ﹤0.01% |
654,090
-137,813
| -17% | -$7.35M |
|
2204
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $32.5M | ﹤0.01% |
576,185
+95,805
| +20% | +$5.68M |
|
|
AKRO
2205
DELISTED
Akero Therapeutics
AKRO
| $32.5M | ﹤0.01% |
802,854
+331,319
| +70% | +$14M |
|
2206
ArcBest
ARCB
$3.07B
| $32.5M | ﹤0.01% |
460,244
+3,571
| +0.8% | +$309K |
|
2207
Middlesex Water
MSEX
$1.09B
| $32.4M | ﹤0.01% |
506,133
-37,623
| -7% | -$2.04M |
|
2208
BILL Holdings
BILL
$4.91B
| $32.4M | ﹤0.01% |
706,726
-1,524,226
| -68% | -$103M |
|
2209
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $32.4M | ﹤0.01% |
645,387
-50,618
| -7% | -$2.53M |
|
2210
Belden
BDC
$5.28B
| $32.4M | ﹤0.01% |
322,866
-23,037
| -7% | -$2.55M |
|
|
HSAI
2211
Hesai Group
HSAI
$3.03B
| $32.3M | ﹤0.01% |
2,180,024
+1,841,320
| +544% | +$31.4M |
|
|
DVAX
2212
DELISTED
Dynavax Technologies
DVAX
| $32.2M | ﹤0.01% |
2,485,192
-1,006,137
| -29% | -$13.3M |
|
2213
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $32.2M | ﹤0.01% |
543,452
-16,113
| -3% | -$1.01M |
|
2214
Otter Tail
OTTR
$3.88B
| $32.1M | ﹤0.01% |
399,498
-112,195
| -22% | -$8.88M |
|
|
CHW
2215
Calamos Global Dynamic Income Fund
CHW
$555M
| $32.1M | ﹤0.01% |
5,019,971
+166,051
| +3% | +$1.13M |
|
2216
Graham Holdings Company
GHC
$4.99B
| $32.1M | ﹤0.01% |
33,376
+605
| +2% | +$563K |
|
2217
Sabra Healthcare REIT
SBRA
$5.28B
| $32M | ﹤0.01% |
1,834,413
-267,552
| -13% | -$4.51M |
|
|
GHY
2218
PGIM Global High Yield Fund
GHY
$479M
| $32M | ﹤0.01% |
2,381,849
-538,334
| -18% | -$7.07M |
|
2219
EnerSys
ENS
$6.79B
| $31.9M | ﹤0.01% |
348,122
+34,041
| +11% | +$3.32M |
|
2220
Popular Inc
BPOP
$11.1B
| $31.9M | ﹤0.01% |
345,075
+30,454
| +10% | +$2.96M |
|
|
CON
2221
Concentra Group Holdings
CON
$4.36B
| $31.8M | ﹤0.01% |
1,467,239
+241,997
| +20% | +$5.32M |
|
2222
Nuveen Core Plus Impact Fund
NPCT
$282M
| $31.8M | ﹤0.01% |
2,978,130
+487,411
| +20% | +$5.24M |
|
2223
BlackRock MuniYield Quality Fund III
MYI
$719M
| $31.8M | ﹤0.01% |
2,895,062
+320,789
| +12% | +$3.56M |
|
|
WNS
2224
DELISTED
WNS Holdings
WNS
| $31.8M | ﹤0.01% |
516,852
+87,665
| +20% | +$5M |
|
2225
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $31.8M | ﹤0.01% |
330,889
+23,989
| +8% | +$2.29M |
|
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.