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 | |
|---|---|---|---|---|---|---|
526
Vanguard Financials ETF
VFH
$13.6B
| $433M | 0.03% |
3,625,529
+429,857
| +13% | +$52.4M |
|
527
Canadian Pacific Kansas City
CP
$80.5B
| $432M | 0.03% |
6,157,192
+2,258,993
| +58% | +$172M |
|
528
Take-Two Interactive
TTWO
$46.1B
| $431M | 0.03% |
2,081,498
+43,780
| +2% | +$8.75M |
|
529
Ingersoll Rand
IR
$33.7B
| $430M | 0.03% |
5,374,894
-20,120
| -0.4% | -$1.75M |
|
530
Cboe Global Markets
CBOE
$29.9B
| $429M | 0.03% |
1,896,759
-67,246
| -3% | -$13.9M |
|
531
Nasdaq
NDAQ
$52.9B
| $429M | 0.03% |
5,652,768
+9,214
| +0.2% | +$725K |
|
532
Marvell Technology
MRVL
$196B
| $428M | 0.03% |
6,950,955
+1,026,660
| +17% | +$99.6M |
|
533
CMS Energy
CMS
$22.3B
| $427M | 0.03% |
5,681,781
-104,151
| -2% | -$7.27M |
|
534
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $426M | 0.03% |
6,422,601
+946,733
| +17% | +$64.9M |
|
535
Sysco
SYY
$40.3B
| $425M | 0.03% |
5,665,864
-28,959
| -0.5% | -$2.12M |
|
536
State Street
STT
$50.7B
| $421M | 0.03% |
4,706,580
+175,631
| +4% | +$16.8M |
|
537
Mettler-Toledo International
MTD
$28.6B
| $420M | 0.03% |
355,785
-353
| -0.1% | -$451K |
|
538
Atlassian
TEAM
$37.8B
| $413M | 0.03% |
1,943,913
-361,141
| -16% | -$95.3M |
|
539
Jones Lang LaSalle
JLL
$16.7B
| $412M | 0.03% |
1,662,106
+6,057
| +0.4% | +$1.59M |
|
540
BJs Wholesale Club
BJ
$12.3B
| $411M | 0.03% |
3,601,185
-1,433,842
| -28% | -$148M |
|
541
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $410M | 0.03% |
9,341,321
-938,337
| -9% | -$40.7M |
|
542
WEC Energy
WEC
$35.1B
| $409M | 0.03% |
3,749,796
+235,255
| +7% | +$24M |
|
543
Wabtec
WAB
$49.3B
| $408M | 0.03% |
2,249,058
-306,299
| -12% | -$58.7M |
|
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $407M | 0.03% |
3,272,932
+82,425
| +3% | +$11M |
|
|
GRMN
545
Garmin
GRMN
$60B
| $406M | 0.03% |
1,870,948
+138,680
| +8% | +$30M |
|
546
Capital Group Dividend Value ETF
CGDV
$38.9B
| $406M | 0.03% |
11,386,405
+3,007,721
| +36% | +$109M |
|
547
Regions Financial
RF
$26.8B
| $405M | 0.03% |
18,654,358
-298,614
| -2% | -$6.96M |
|
|
FITB
548
Fifth Third Bancorp
FITB
$51.8B
| $401M | 0.03% |
10,226,819
-593,292
| -5% | -$25M |
|
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $401M | 0.03% |
7,653,710
+111,717
| +1% | +$5.81M |
|
550
Global Payments
GPN
$22.8B
| $401M | 0.03% |
4,092,778
-197,531
| -5% | -$20.7M |
|
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.