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 | |
|---|---|---|---|---|---|---|
2226
Cedar Fair
FUN
$1.62B
| $31.7M | ﹤0.01% |
890,048
-652,311
| -42% | -$27.8M |
|
2227
Bankunited
BKU
$3.34B
| $31.7M | ﹤0.01% |
921,356
-154,286
| -14% | -$5.82M |
|
2228
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $31.7M | ﹤0.01% |
470,634
+36,382
| +8% | +$2.56M |
|
|
NSA
2229
DELISTED
National Storage Affiliates Trust
NSA
| $31.7M | ﹤0.01% |
804,867
+18,371
| +2% | +$692K |
|
2230
Warrior Met Coal
HCC
$5.04B
| $31.7M | ﹤0.01% |
663,933
-72,771
| -10% | -$3.72M |
|
2231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $31.7M | ﹤0.01% |
654,963
-354,276
| -35% | -$17M |
|
|
HIO
2232
Western Asset High Income Opportunity Fund
HIO
$338M
| $31.7M | ﹤0.01% |
7,953,378
+791,005
| +11% | +$3.17M |
|
2233
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $31.7M | ﹤0.01% |
624,938
+73,545
| +13% | +$3.71M |
|
2234
iShares Global Energy ETF
IXC
$2.72B
| $31.6M | ﹤0.01% |
751,537
-219,700
| -23% | -$8.82M |
|
2235
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $31.6M | ﹤0.01% |
1,432,972
-30,308
| -2% | -$659K |
|
|
GTLS.PRB
2236
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $31.5M | ﹤0.01% |
574,603
+11,345
| +2% | +$778K |
|
|
EFOR
2237
Everforth Inc
EFOR
$1.33B
| $31.5M | ﹤0.01% |
499,343
+56,827
| +13% | +$4.37M |
|
2238
WisdomTree International High Dividend Fund
DTH
$660M
| $31.5M | ﹤0.01% |
741,048
+123,463
| +20% | +$4.99M |
|
2239
Four Corners Property Trust
FCPT
$2.69B
| $31.5M | ﹤0.01% |
1,095,836
-254,261
| -19% | -$7.1M |
|
2240
iShares Convertible Bond ETF
ICVT
$7.42B
| $31.4M | ﹤0.01% |
375,627
+12,870
| +4% | +$1.11M |
|
2241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $31.4M | ﹤0.01% |
2,535,103
-121,138
| -5% | -$1.52M |
|
|
FINV
2242
FinVolution Group
FINV
$1.11B
| $31.3M | ﹤0.01% |
3,251,049
+1,208,938
| +59% | +$9.91M |
|
|
ARTY
2243
iShares Future AI & Tech ETF
ARTY
$3.78B
| $31.3M | ﹤0.01% |
995,401
+256,250
| +35% | +$9.5M |
|
2244
Spectrum Brands
SPB
$2.02B
| $31.3M | ﹤0.01% |
437,251
+225,277
| +106% | +$17.7M |
|
2245
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $31.3M | ﹤0.01% |
448,497
+46,490
| +12% | +$3.16M |
|
2246
Reaves Utility Income Fund
UTG
$3.59B
| $31.3M | ﹤0.01% |
960,439
+83,357
| +10% | +$2.74M |
|
2247
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $31.2M | ﹤0.01% |
497,214
-329,859
| -40% | -$21.7M |
|
2248
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $31.2M | ﹤0.01% |
1,008,897
+195,199
| +24% | +$6.01M |
|
2249
Bank of Hawaii
BOH
$3.1B
| $31.2M | ﹤0.01% |
451,938
-82,394
| -15% | -$5.85M |
|
|
GOOS
2250
Canada Goose Holdings
GOOS
$849M
| $31.2M | ﹤0.01% |
3,919,719
-297,890
| -7% | -$2.94M |
|
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.