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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$97.5B
| $1.02B | 0.07% |
26,844,777
+2,428,165
| +10% | +$92.9M |
|
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $1.01B | 0.07% |
19,517,902
+2,871,805
| +17% | +$160M |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.01B | 0.07% |
7,997,577
+67,682
| +0.9% | +$8.81M |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1B | 0.07% |
25,483,158
-1,424,612
| -5% | -$55.7M |
|
255
KLA
KLAC
$258B
| $1B | 0.07% |
14,752,280
+47,800
| +0.3% | +$3.44M |
|
256
EQT Corp
EQT
$32.4B
| $1B | 0.07% |
18,717,774
+6,027,975
| +48% | +$308M |
|
257
Republic Services
RSG
$65.6B
| $998M | 0.07% |
4,121,372
-116,099
| -3% | -$26M |
|
258
Verisk Analytics
VRSK
$25.2B
| $996M | 0.07% |
3,346,842
-97,409
| -3% | -$28.1M |
|
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $979M | 0.07% |
16,722,470
+480,338
| +3% | +$29.2M |
|
260
Enterprise Products Partners
EPD
$81.7B
| $974M | 0.07% |
28,543,402
+7,749,246
| +37% | +$258M |
|
261
United Parcel Service
UPS
$89.3B
| $974M | 0.07% |
8,851,958
+1,315,999
| +17% | +$157M |
|
262
Aflac
AFL
$63.6B
| $966M | 0.07% |
8,692,049
+132,789
| +2% | +$14.1M |
|
263
Cadence Design Systems
CDNS
$92.8B
| $964M | 0.07% |
3,788,983
+74,351
| +2% | +$20.7M |
|
264
iShares MSCI ACWI ETF
ACWI
$33.5B
| $959M | 0.07% |
8,239,805
+955,936
| +13% | +$115M |
|
265
Affirm
AFRM
$25.2B
| $958M | 0.07% |
21,196,218
-2,083,259
| -9% | -$123M |
|
266
EOG Resources
EOG
$70.5B
| $955M | 0.07% |
7,445,478
-628,534
| -8% | -$80.9M |
|
267
MetLife
MET
$62.3B
| $955M | 0.07% |
11,891,265
+147,926
| +1% | +$12.3M |
|
268
Marathon Petroleum
MPC
$83.3B
| $955M | 0.07% |
6,552,068
-300,985
| -4% | -$44.5M |
|
269
Monster Beverage
MNST
$89B
| $954M | 0.07% |
16,301,014
-122,966
| -0.7% | -$6.41M |
|
270
Fortinet
FTNT
$117B
| $946M | 0.07% |
9,828,841
-1,172,425
| -11% | -$119M |
|
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $945M | 0.07% |
18,769,622
-466,875
| -2% | -$23.5M |
|
272
Allstate
ALL
$67.7B
| $943M | 0.07% |
4,555,716
+74,175
| +2% | +$14.4M |
|
273
iShares National Muni Bond ETF
MUB
$45.4B
| $934M | 0.07% |
8,855,124
-206,244
| -2% | -$21.9M |
|
274
ResMed
RMD
$30.4B
| $927M | 0.07% |
4,139,611
+264,240
| +7% | +$61.7M |
|
275
Berkshire Hathaway Class A
BRK.A
$1.12T
| $926M | 0.07% |
1,160
-21
| -2% | -$15.3M |
|
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.