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 | |
|---|---|---|---|---|---|---|
2301
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $29.4M | ﹤0.01% |
2,697,905
+87,490
| +3% | +$970K |
|
2302
Travere Therapeutics
TVTX
$5.74B
| $29.4M | ﹤0.01% |
1,642,061
-8,542
| -0.5% | -$173K |
|
2303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $29.4M | ﹤0.01% |
375,323
+57,504
| +18% | +$4.88M |
|
2304
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $29.4M | ﹤0.01% |
1,078,156
+207,313
| +24% | +$5.53M |
|
2305
iShares MSCI Italy ETF
EWI
$1.08B
| $29.4M | ﹤0.01% |
693,650
-15,568
| -2% | -$625K |
|
2306
OneMain Financial
OMF
$7.27B
| $29.3M | ﹤0.01% |
600,233
+6,750
| +1% | +$358K |
|
2307
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $29.3M | ﹤0.01% |
158,010
-832
| -0.5% | -$158K |
|
2308
Vital Farms
VITL
$483M
| $29.3M | ﹤0.01% |
961,930
+245,518
| +34% | +$8.83M |
|
2309
ANI Pharmaceuticals
ANIP
$1.72B
| $29.3M | ﹤0.01% |
437,453
+210,875
| +93% | +$12.6M |
|
2310
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $29.3M | ﹤0.01% |
168,207
+3,122
| +2% | +$532K |
|
2311
Neogen
NEOG
$2.49B
| $29.1M | ﹤0.01% |
3,359,995
-994,054
| -23% | -$10.4M |
|
2312
Federated Hermes
FHI
$4.71B
| $29.1M | ﹤0.01% |
714,024
+31,144
| +5% | +$1.22M |
|
2313
Global X Cybersecurity ETF
BUG
$1.51B
| $29.1M | ﹤0.01% |
898,958
+50,899
| +6% | +$1.72M |
|
2314
New Fortress Energy
NFE
$97.8M
| $29M | ﹤0.01% |
3,492,085
+569,523
| +19% | +$7.02M |
|
|
SCHR
2315
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $29M | ﹤0.01% |
1,164,882
+12,377
| +1% | +$303K |
|
2316
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $29M | ﹤0.01% |
150,969
-10,847
| -7% | -$2.26M |
|
|
EFXT
2317
Enerflex
EFXT
$2.5B
| $28.9M | ﹤0.01% |
3,740,603
+1,697,658
| +83% | +$15M |
|
2318
California Resources
CRC
$4.77B
| $28.9M | ﹤0.01% |
656,809
+10,321
| +2% | +$490K |
|
2319
Brink's
BCO
$4.55B
| $28.9M | ﹤0.01% |
335,184
+31,808
| +10% | +$2.88M |
|
2320
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $28.8M | ﹤0.01% |
1,303,042
-22,446
| -2% | -$484K |
|
2321
Century Communities
CCS
$1.96B
| $28.7M | ﹤0.01% |
427,390
-90,498
| -17% | -$6.55M |
|
2322
Westamerica Bancorp
WABC
$1.35B
| $28.7M | ﹤0.01% |
565,959
-102,672
| -15% | -$5.23M |
|
|
ECG
2323
Everus Construction Group
ECG
$6.73B
| $28.6M | ﹤0.01% |
772,380
+18,447
| +2% | +$993K |
|
2324
Arcos Dorados Holdings
ARCO
$1.7B
| $28.6M | ﹤0.01% |
3,553,200
-1,447,777
| -29% | -$11.4M |
|
2325
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $28.6M | ﹤0.01% |
409,873
-8,426
| -2% | -$632K |
|
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.