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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total International Stock ETF
VXUS
$160B
| $615M | 0.04% |
9,900,794
+112,654
| +1% | +$6.96M |
|
402
Aramark
ARMK
$14.7B
| $611M | 0.04% |
17,709,552
+1,268,823
| +8% | +$46.7M |
|
403
Diamondback Energy
FANG
$52.7B
| $609M | 0.04% |
3,805,980
+16,166
| +0.4% | +$2.61M |
|
|
404
Constellation Brands
STZ
$23.2B
| $608M | 0.04% |
3,315,573
-4,741,716
| -59% | -$861M |
|
405
Yum! Brands
YUM
$41.1B
| $605M | 0.04% |
3,842,743
+148,244
| +4% | +$21.4M |
|
406
Occidental Petroleum
OXY
$55.9B
| $604M | 0.04% |
12,238,887
-1,960,206
| -14% | -$95.7M |
|
407
Invesco NASDAQ 100 ETF
QQQM
$102B
| $600M | 0.04% |
3,110,518
+304,914
| +11% | +$63.8M |
|
408
Hilton Worldwide
HLT
$71.5B
| $599M | 0.04% |
2,634,516
-20,295
| -0.8% | -$5.06M |
|
409
RPM International
RPM
$15B
| $598M | 0.04% |
5,172,462
+230,949
| +5% | +$28.1M |
|
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $598M | 0.04% |
5,431,273
+63,272
| +1% | +$7.32M |
|
411
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $595M | 0.04% |
9,330,892
+479,295
| +5% | +$30.2M |
|
412
Ross Stores
ROST
$81.9B
| $594M | 0.04% |
4,648,501
-299,262
| -6% | -$41.9M |
|
413
Newmont
NEM
$119B
| $593M | 0.04% |
12,291,582
+769,583
| +7% | +$33.8M |
|
414
Digital Realty Trust
DLR
$71.7B
| $591M | 0.04% |
4,126,617
-276,047
| -6% | -$44.9M |
|
415
IQVIA
IQV
$39.3B
| $591M | 0.04% |
3,353,914
-225,200
| -6% | -$43.7M |
|
416
Consolidated Edison
ED
$39.8B
| $589M | 0.04% |
5,329,183
-255,475
| -5% | -$25.1M |
|
417
VeriSign
VRSN
$26.6B
| $589M | 0.04% |
2,319,382
-79,682
| -3% | -$18.1M |
|
418
Booz Allen Hamilton
BAH
$9.15B
| $586M | 0.04% |
5,603,500
+236,848
| +4% | +$28.5M |
|
419
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
| $578M | 0.04% |
11,413,116
+5,426,108
| +91% | +$273M |
|
420
Royal Bank of Canada
RY
$293B
| $578M | 0.04% |
5,125,473
+1,726,240
| +51% | +$203M |
|
421
Norfolk Southern
NSC
$75.1B
| $577M | 0.04% |
2,435,421
-41,034
| -2% | -$10M |
|
422
lululemon athletica
LULU
$14.6B
| $577M | 0.04% |
2,037,444
-245,509
| -11% | -$90.1M |
|
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $575M | 0.04% |
5,208,081
+48,848
| +0.9% | +$5.39M |
|
424
Dolby
DLB
$5.79B
| $573M | 0.04% |
7,128,786
+124,022
| +2% | +$10.1M |
|
425
IDEX
IEX
$17.3B
| $572M | 0.04% |
3,161,280
+391,408
| +14% | +$77.9M |
|
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.