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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$49B
| $664M | 0.05% |
2,570,186
+283,861
| +12% | +$79M |
|
377
Kroger
KR
$34.8B
| $664M | 0.05% |
9,809,918
+653,388
| +7% | +$41.4M |
|
378
Liberty Media Series C
FWONK
$25.8B
| $662M | 0.05% |
7,359,789
-107,828
| -1% | -$9.99M |
|
379
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $660M | 0.05% |
4,865,756
+78,397
| +2% | +$10.5M |
|
380
General Mills
GIS
$19.7B
| $654M | 0.05% |
10,943,569
+1,133,485
| +12% | +$68.1M |
|
381
Coinbase
COIN
$40.5B
| $654M | 0.05% |
3,798,999
+1,162,304
| +44% | +$281M |
|
382
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $652M | 0.05% |
19,474,019
+744,115
| +4% | +$26.5M |
|
383
AptarGroup
ATR
$8.61B
| $652M | 0.05% |
4,392,883
-344,978
| -7% | -$51.9M |
|
384
Global E Online
GLBE
$7.11B
| $650M | 0.05% |
18,221,067
-160,323
| -0.9% | -$7.87M |
|
385
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $648M | 0.05% |
17,288,009
+881,458
| +5% | +$32.6M |
|
386
L3Harris
LHX
$53.4B
| $648M | 0.05% |
3,095,677
-477,422
| -13% | -$100M |
|
387
Grab
GRAB
$14.9B
| $646M | 0.05% |
142,688,186
+12,056,682
| +9% | +$56.3M |
|
388
General Motors
GM
$76.8B
| $642M | 0.05% |
13,655,494
-647,698
| -5% | -$31.9M |
|
389
Howmet Aerospace
HWM
$113B
| $641M | 0.05% |
4,938,395
+203,924
| +4% | +$25.9M |
|
390
Ferrari
RACE
$72.5B
| $638M | 0.05% |
1,491,616
+101,381
| +7% | +$45.6M |
|
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $634M | 0.05% |
12,889,621
+819,510
| +7% | +$40M |
|
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $633M | 0.05% |
6,289,775
+1,062,632
| +20% | +$107M |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $631M | 0.05% |
10,208,782
-289,751
| -3% | -$19.2M |
|
394
Morningstar
MORN
$7.53B
| $630M | 0.05% |
2,101,105
+44,195
| +2% | +$13.9M |
|
395
CoStar Group
CSGP
$12.3B
| $627M | 0.04% |
7,910,143
+3,569,880
| +82% | +$272M |
|
396
TransUnion
TRU
$15.3B
| $625M | 0.04% |
7,531,019
+706,436
| +10% | +$64.5M |
|
397
Vanguard Extended Market ETF
VXF
$31.7B
| $622M | 0.04% |
3,612,488
+241,202
| +7% | +$45.6M |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $619M | 0.04% |
7,435,561
+258,594
| +4% | +$23.3M |
|
399
Dominion Energy
D
$59.3B
| $619M | 0.04% |
11,043,449
+827,711
| +8% | +$45.5M |
|
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $616M | 0.04% |
7,662,540
+259,039
| +3% | +$22.6M |
|
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.