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 | |
|---|---|---|---|---|---|---|
2326
NewMarket
NEU
$8.37B
| $28.6M | ﹤0.01% |
50,482
-1,357
| -3% | -$715K |
|
2327
FIVE9
FIVN
$2.58B
| $28.6M | ﹤0.01% |
1,052,940
+72,944
| +7% | +$2.67M |
|
2328
The Greenbrier Companies
GBX
$1.43B
| $28.6M | ﹤0.01% |
557,766
-22,306
| -4% | -$1.33M |
|
2329
Iris Energy
IREN
$13.8B
| $28.6M | ﹤0.01% |
4,689,445
+1,711,452
| +57% | +$16.7M |
|
2330
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $28.5M | ﹤0.01% |
788,125
-29,079
| -4% | -$1.08M |
|
2331
Perrigo
PRGO
$1.75B
| $28.5M | ﹤0.01% |
1,017,185
-118,683
| -10% | -$3.08M |
|
2332
Brighthouse Financial
BHF
$3.46B
| $28.5M | ﹤0.01% |
490,794
+35,167
| +8% | +$1.96M |
|
2333
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $28.4M | ﹤0.01% |
364,443
-21,977
| -6% | -$1.92M |
|
2334
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $28.4M | ﹤0.01% |
2,094,082
+1,015,267
| +94% | +$12.7M |
|
2335
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
| $28.3M | ﹤0.01% |
281,809
+504
| +0.2% | +$52.1K |
|
2336
Universal Technical Institute
UTI
$1.47B
| $28.3M | ﹤0.01% |
1,101,914
+167,210
| +18% | +$4.51M |
|
2337
Phinia Inc
PHIN
$2.7B
| $28.3M | ﹤0.01% |
666,900
-50,473
| -7% | -$2.42M |
|
2338
Simmons First National
SFNC
$3.4B
| $28.3M | ﹤0.01% |
1,378,065
-203,854
| -13% | -$4.42M |
|
2339
ALPS Equal Sector Weight ETF
EQL
$765M
| $28.2M | ﹤0.01% |
671,382
+16,983
| +3% | +$725K |
|
2340
Invesco DB Agriculture Fund
DBA
$1.24B
| $28.2M | ﹤0.01% |
1,070,153
+159,045
| +17% | +$4.3M |
|
2341
Standex International
SXI
$3.98B
| $28.2M | ﹤0.01% |
174,559
+9,974
| +6% | +$1.83M |
|
2342
Urban Edge Properties
UE
$2.75B
| $28.2M | ﹤0.01% |
1,482,355
-186,725
| -11% | -$3.73M |
|
2343
Enerpac Tool Group
EPAC
$1.89B
| $28.2M | ﹤0.01% |
627,790
+836
| +0.1% | +$37.1K |
|
2344
CryoPort
CYRX
$747M
| $28.2M | ﹤0.01% |
4,631,647
-28,830
| -0.6% | -$199K |
|
2345
Methanex
MEOH
$4.27B
| $28.2M | ﹤0.01% |
802,299
+310,360
| +63% | +$13.9M |
|
|
ESGR
2346
DELISTED
Enstar Group
ESGR
| $28.2M | ﹤0.01% |
84,696
-14,663
| -15% | -$4.83M |
|
2347
C3.ai
AI
$1.62B
| $28.1M | ﹤0.01% |
1,335,016
-284,580
| -18% | -$8.08M |
|
2348
Syndax Pharmaceuticals
SNDX
$1.82B
| $28M | ﹤0.01% |
2,281,916
-3,030,906
| -57% | -$42.7M |
|
2349
UFP Technologies
UFPT
$2.51B
| $28M | ﹤0.01% |
138,925
-11,969
| -8% | -$2.9M |
|
2350
TriNet
TNET
$3.09B
| $28M | ﹤0.01% |
353,486
-96,589
| -21% | -$8.02M |
|
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.