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 | |
|---|---|---|---|---|---|---|
|
FFA
2276
First Trust Enhanced Equity Income Fund
FFA
$472M
| $30.5M | ﹤0.01% |
1,578,924
+45,409
| +3% | +$923K |
|
2277
Procept Biorobotics
PRCT
$1.24B
| $30.4M | ﹤0.01% |
522,354
-235,046
| -31% | -$16M |
|
|
ACLX
2278
DELISTED
Arcellx
ACLX
| $30.3M | ﹤0.01% |
462,333
-155,784
| -25% | -$10.6M |
|
|
CRWV
2279
CoreWeave
CRWV
$48.1B
| $30.3M | ﹤0.01% |
+817,616
| New | +$31.5M |
|
|
THQ
2280
abrdn Healthcare Opportunities Fund
THQ
$806M
| $30.3M | ﹤0.01% |
1,468,241
+22,847
| +2% | +$467K |
|
2281
WisdomTree US High Dividend Fund
DHS
$1.57B
| $30.3M | ﹤0.01% |
305,542
+38,871
| +15% | +$3.76M |
|
2282
iShares Global Clean Energy ETF
ICLN
$2.08B
| $30.3M | ﹤0.01% |
2,650,308
-352,196
| -12% | -$4.02M |
|
2283
Hercules Capital
HTGC
$3.21B
| $30.2M | ﹤0.01% |
1,574,499
+294,816
| +23% | +$5.95M |
|
2284
Griffon
GFF
$4.75B
| $30.2M | ﹤0.01% |
422,393
-72,860
| -15% | -$5.37M |
|
2285
Cactus
WHD
$5.7B
| $30.1M | ﹤0.01% |
657,198
-72,350
| -10% | -$4.01M |
|
2286
Cathay General Bancorp
CATY
$4.23B
| $30.1M | ﹤0.01% |
698,456
-64,223
| -8% | -$2.95M |
|
2287
RXO
RXO
$3.52B
| $30M | ﹤0.01% |
1,572,783
+228,585
| +17% | +$5M |
|
2288
Yelp
YELP
$1.35B
| $30M | ﹤0.01% |
808,940
-176,731
| -18% | -$6.65M |
|
2289
Tactile Systems Technology
TCMD
$657M
| $29.9M | ﹤0.01% |
2,264,119
-20,364
| -0.9% | -$320K |
|
2290
SolarEdge
SEDG
$1.98B
| $29.9M | ﹤0.01% |
1,849,588
-64,806
| -3% | -$1.01M |
|
2291
Viavi Solutions
VIAV
$9.18B
| $29.9M | ﹤0.01% |
2,673,179
+137,126
| +5% | +$1.53M |
|
|
HBI
2292
DELISTED
Hanesbrands
HBI
| $29.9M | ﹤0.01% |
5,183,168
-406,995
| -7% | -$2.85M |
|
|
HTO
2293
H2O America
HTO
$2.56B
| $29.9M | ﹤0.01% |
546,696
+9,709
| +2% | +$497K |
|
2294
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $29.8M | ﹤0.01% |
3,464,663
-623,242
| -15% | -$5.43M |
|
|
CNR
2295
Core Natural Resources Inc
CNR
$4.67B
| $29.7M | ﹤0.01% |
385,821
-95,633
| -20% | -$8.08M |
|
2296
Newell Brands
NWL
$2.51B
| $29.7M | ﹤0.01% |
4,796,144
-38,761
| -0.8% | -$311K |
|
2297
VanEck Long Muni ETF
MLN
$683M
| $29.7M | ﹤0.01% |
1,707,874
+139,752
| +9% | +$2.47M |
|
2298
Ashland
ASH
$3.45B
| $29.6M | ﹤0.01% |
498,549
+138,382
| +38% | +$8.82M |
|
2299
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $29.4M | ﹤0.01% |
1,838,297
+75,375
| +4% | +$1.19M |
|
2300
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $29.4M | ﹤0.01% |
430,908
-30,767
| -7% | -$2.11M |
|
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.