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 | |
|---|---|---|---|---|---|---|
2551
Uranium Energy
UEC
$5.63B
| $23M | ﹤0.01% |
4,808,916
+954,760
| +25% | +$5.99M |
|
2552
Coty
COTY
$2.51B
| $23M | ﹤0.01% |
4,196,595
-212,127
| -5% | -$1.33M |
|
2553
Vaxcyte
PCVX
$8.67B
| $22.9M | ﹤0.01% |
606,951
-86,382
| -12% | -$6.91M |
|
2554
APi Group
APG
$18.3B
| $22.9M | ﹤0.01% |
959,828
+30,078
| +3% | +$753K |
|
2555
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $22.9M | ﹤0.01% |
406,162
+24,598
| +6% | +$1.48M |
|
2556
Open Text
OTEX
$5.99B
| $22.8M | ﹤0.01% |
904,136
-133,532
| -13% | -$3.66M |
|
2557
Franklin US Core Bond ETF
FLCB
$3.04B
| $22.8M | ﹤0.01% |
1,062,396
+102,347
| +11% | +$2.17M |
|
|
TIGR
2558
UP Fintech Holding
TIGR
$877M
| $22.8M | ﹤0.01% |
2,654,574
+731,393
| +38% | +$5.46M |
|
|
AAT
2559
American Assets Trust
AAT
$1.38B
| $22.8M | ﹤0.01% |
1,131,993
+84,260
| +8% | +$1.9M |
|
2560
Liberty Global Class A
LBTYA
$3.46B
| $22.8M | ﹤0.01% |
1,980,145
-45,935
| -2% | -$534K |
|
2561
Itaú Unibanco
ITUB
$86.9B
| $22.8M | ﹤0.01% |
4,261,552
-42,458,411
| -91% | -$214M |
|
2562
Olin
OLN
$2.15B
| $22.7M | ﹤0.01% |
937,906
+61,354
| +7% | +$1.73M |
|
2563
Oceaneering
OII
$5.09B
| $22.7M | ﹤0.01% |
1,040,287
-128,716
| -11% | -$3.06M |
|
2564
Ultragenyx Pharmaceutical
RARE
$2.64B
| $22.7M | ﹤0.01% |
626,400
+28,211
| +5% | +$1.17M |
|
2565
Innospec
IOSP
$2.29B
| $22.7M | ﹤0.01% |
239,195
+1,318
| +0.6% | +$139K |
|
2566
Teladoc Health
TDOC
$1.29B
| $22.7M | ﹤0.01% |
2,845,884
+677,656
| +31% | +$6.86M |
|
2567
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $22.6M | ﹤0.01% |
932,597
+13,010
| +1% | +$314K |
|
2568
BancFirst
BANF
$3.77B
| $22.6M | ﹤0.01% |
205,585
-21,710
| -10% | -$2.52M |
|
2569
CNA Financial
CNA
$13.9B
| $22.6M | ﹤0.01% |
444,638
+66,284
| +18% | +$3.23M |
|
2570
Cushman & Wakefield Ltd
CWK
$3.12B
| $22.5M | ﹤0.01% |
2,204,763
-1,602
| -0.1% | -$19.5K |
|
2571
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $22.5M | ﹤0.01% |
240,665
-44,244
| -16% | -$4.28M |
|
2572
Broadstone Net Lease
BNL
$3.93B
| $22.5M | ﹤0.01% |
1,317,533
+14,806
| +1% | +$240K |
|
2573
Credit Acceptance
CACC
$6.03B
| $22.4M | ﹤0.01% |
43,455
-23,400
| -35% | -$11.6M |
|
2574
Global Net Lease
GNL
$1.95B
| $22.4M | ﹤0.01% |
2,790,777
+106,213
| +4% | +$798K |
|
2575
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $22.4M | ﹤0.01% |
322,647
+43,063
| +15% | +$3.05M |
|
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.