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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$68.7B
| $924M | 0.07% |
32,379,370
+1,862,703
| +6% | +$51.6M |
|
277
CSX Corp
CSX
$93.1B
| $923M | 0.07% |
31,373,147
+3,743,361
| +14% | +$119M |
|
278
Chipotle Mexican Grill
CMG
$41.5B
| $923M | 0.07% |
18,380,053
-526,923
| -3% | -$28.7M |
|
279
CDW
CDW
$17B
| $922M | 0.07% |
5,753,460
-270,334
| -4% | -$49.1M |
|
280
Paychex
PAYX
$42.7B
| $922M | 0.07% |
5,976,037
-1,531,198
| -20% | -$225M |
|
281
Brown & Brown
BRO
$23.9B
| $921M | 0.07% |
7,402,530
-1,174,686
| -14% | -$131M |
|
282
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $920M | 0.07% |
52,289,033
+1,655,282
| +3% | +$29.4M |
|
283
Jack Henry & Associates
JKHY
$11.1B
| $916M | 0.07% |
5,018,583
+332,190
| +7% | +$58M |
|
284
Carrier Global
CARR
$52.8B
| $916M | 0.07% |
14,445,296
+1,159,651
| +9% | +$77M |
|
285
Equifax
EFX
$21.4B
| $910M | 0.07% |
3,734,413
+474,815
| +15% | +$119M |
|
286
Markel Group
MKL
$23.2B
| $901M | 0.06% |
482,100
-34,966
| -7% | -$64.3M |
|
287
Vistra
VST
$47.4B
| $897M | 0.06% |
7,639,289
+479,418
| +7% | +$71.6M |
|
288
Simon Property Group
SPG
$72.3B
| $896M | 0.06% |
5,394,283
-106,443
| -2% | -$18.6M |
|
289
First Trust Value Line Dividend Fund
FVD
$8.41B
| $891M | 0.06% |
19,975,872
-1,059,823
| -5% | -$47.1M |
|
290
Factset
FDS
$10.2B
| $886M | 0.06% |
1,948,806
+166,460
| +9% | +$75.8M |
|
291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $885M | 0.06% |
10,912,124
+742,059
| +7% | +$66.3M |
|
292
Cintas
CTAS
$81.3B
| $885M | 0.06% |
4,303,937
-106,359
| -2% | -$21.2M |
|
293
Steris
STE
$23.1B
| $882M | 0.06% |
3,891,483
+7,689
| +0.2% | +$1.69M |
|
294
American International
AIG
$41.8B
| $875M | 0.06% |
10,068,613
-558,955
| -5% | -$43.4M |
|
295
Fastenal
FAST
$59.5B
| $874M | 0.06% |
22,552,952
+1,459,762
| +7% | +$54.7M |
|
296
Cencora
COR
$61.2B
| $869M | 0.06% |
3,123,469
+146,483
| +5% | +$36.8M |
|
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $867M | 0.06% |
8,779,332
+1,323,708
| +18% | +$144M |
|
298
Entergy
ETR
$50B
| $859M | 0.06% |
10,049,866
+3,799,517
| +61% | +$313M |
|
299
iShares Select Dividend ETF
DVY
$23.6B
| $857M | 0.06% |
6,379,711
-198,420
| -3% | -$26.6M |
|
300
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $856M | 0.06% |
10,061,330
+2,085,759
| +26% | +$186M |
|
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.