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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$33.6B
| $401M | 0.03% |
4,165,136
-211,793
| -5% | -$19.5M |
|
552
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $400M | 0.03% |
3,903,807
-849,201
| -18% | -$92.6M |
|
553
HP
HPQ
$27.5B
| $398M | 0.03% |
14,372,371
+841,533
| +6% | +$26.6M |
|
554
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $397M | 0.03% |
4,854,304
-200,315
| -4% | -$16.2M |
|
555
LPL Financial
LPLA
$28.6B
| $394M | 0.03% |
1,205,726
+177,880
| +17% | +$61.9M |
|
556
Vanguard Health Care ETF
VHT
$18.6B
| $393M | 0.03% |
1,484,228
-103,143
| -6% | -$27.5M |
|
557
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $393M | 0.03% |
6,125,289
+595,541
| +11% | +$39.4M |
|
558
Manulife Financial
MFC
$73.5B
| $392M | 0.03% |
12,585,898
+4,583,611
| +57% | +$138M |
|
|
HDV
559
iShares Core High Dividend ETF
HDV
$14.9B
| $391M | 0.03% |
16,161,000
+394,935
| +3% | +$9.23M |
|
560
Veralto
VLTO
$24B
| $391M | 0.03% |
4,016,422
+11,322
| +0.3% | +$1.13M |
|
561
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $391M | 0.03% |
3,913,942
-1,027,735
| -21% | -$105M |
|
562
AvalonBay Communities
AVB
$26.8B
| $391M | 0.03% |
1,823,267
+183,481
| +11% | +$39.8M |
|
563
Clorox
CLX
$12.7B
| $391M | 0.03% |
2,656,726
+43,823
| +2% | +$6.69M |
|
564
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $389M | 0.03% |
2,951,588
+1,456,160
| +97% | +$195M |
|
565
Ares Capital
ARCC
$14.4B
| $389M | 0.03% |
17,534,350
+2,696,270
| +18% | +$61.2M |
|
|
MSSM
566
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
| $387M | 0.03% |
8,970,023
+498,078
| +6% | +$23.2M |
|
567
Affiliated Managers Group
AMG
$9.76B
| $386M | 0.03% |
2,294,529
+14,597
| +0.6% | +$2.54M |
|
568
Super Micro Computer
SMCI
$20.1B
| $384M | 0.03% |
11,227,507
+4,309,722
| +62% | +$164M |
|
569
WEX
WEX
$6.31B
| $383M | 0.03% |
2,439,646
+242,342
| +11% | +$39.9M |
|
570
FirstEnergy
FE
$27.5B
| $382M | 0.03% |
9,453,467
+924,953
| +11% | +$36.8M |
|
571
VanEck Semiconductor ETF
SMH
$73.2B
| $381M | 0.03% |
1,800,040
+198,837
| +12% | +$47.7M |
|
572
JB Hunt Transport Services
JBHT
$25.2B
| $378M | 0.03% |
2,556,617
-60,559
| -2% | -$9.97M |
|
573
BHP
BHP
$230B
| $374M | 0.03% |
7,714,416
+3,310,618
| +75% | +$165M |
|
574
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $374M | 0.03% |
4,206,688
+316,238
| +8% | +$31.2M |
|
575
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $374M | 0.03% |
3,165,128
+417,242
| +15% | +$48.6M |
|
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.