Morgan Stanley Reveals Portfolio Changes in Latest 13F Filing
MORGAN STANLEY has recently submitted a portfolio update, highlighted by a 13F disclosure detailing its holdings for the period ending March 31, 2025. This report provides valuable insights into the fund’s financial maneuvers during this timeframe.
Key Stock Movements
Our analysis indicates several significant changes in stock positions:
- Addition of 3,213,838 shares of $QQQ, valued at approximately $1,507,032,915. This reflects an increase of about 17% compared to their previous position.
- Reduction of 53,661,741 shares of $INTC, valued at around $1,218,658,138. This marks a decline of approximately 51% from their prior holdings.
- Addition of 1,767,562 shares of $META, valued at approximately $1,018,752,034, indicating a 5% increase from the previous position.
- Addition of 6,399,822 shares of $ORCL, valued at about $894,759,114, which represents a 28% increase.
- Reduction of 4,741,716 shares of $STZ, with a current value of approximately $870,199,720. This indicates a decrease of 59% from before.
- Addition of 10,824,185 shares of $HYG, valued at around $853,919,955, showcasing a substantial increase of 99% over their previous position.
It is important to note that these estimates may contain inaccuracies due to potential filing errors, parsing mistakes, or other anomalies.
