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 | |
|---|---|---|---|---|---|---|
576
HSBC
HSBC
$356B
| $373M | 0.03% |
6,491,747
-19,360
| -0.3% | -$1.06M |
|
577
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $372M | 0.03% |
2,889,178
+45,362
| +2% | +$5.87M |
|
578
Humana
HUM
$46.2B
| $371M | 0.03% |
1,403,180
-191,104
| -12% | -$51.7M |
|
579
iShares Russell 3000 ETF
IWV
$20.3B
| $369M | 0.03% |
1,160,653
+24,150
| +2% | +$8.1M |
|
580
Centene
CNC
$32.5B
| $369M | 0.03% |
6,070,371
+108,326
| +2% | +$6.55M |
|
581
Darden Restaurants
DRI
$24.4B
| $367M | 0.03% |
1,768,318
+7,117
| +0.4% | +$1.37M |
|
582
Labcorp
LH
$25.9B
| $367M | 0.03% |
1,575,180
+156,465
| +11% | +$38M |
|
583
JD.com
JD
$44.5B
| $364M | 0.03% |
8,849,997
-7,626,657
| -46% | -$306M |
|
584
Roivant Sciences
ROIV
$26.2B
| $363M | 0.03% |
35,926,759
+1,311,686
| +4% | +$14.2M |
|
585
Pool Corp
POOL
$7.5B
| $361M | 0.03% |
1,135,096
+158,272
| +16% | +$53.7M |
|
586
Eastman Chemical
EMN
$8.42B
| $361M | 0.03% |
4,097,120
+251,076
| +7% | +$23.7M |
|
587
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $360M | 0.03% |
9,543,791
+486,787
| +5% | +$19.7M |
|
588
iShares Biotechnology ETF
IBB
$9.77B
| $359M | 0.03% |
2,803,174
-674,423
| -19% | -$91.4M |
|
589
Microchip Technology
MCHP
$46B
| $358M | 0.03% |
7,401,088
-2,488,279
| -25% | -$139M |
|
590
Lennar Class A
LEN
$21.2B
| $354M | 0.03% |
3,082,606
-377,493
| -11% | -$47.1M |
|
591
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $354M | 0.03% |
9,716,129
+1,572,764
| +19% | +$56.8M |
|
592
Vulcan Materials
VMC
$36.9B
| $352M | 0.03% |
1,510,789
-45,032
| -3% | -$11.4M |
|
593
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $350M | 0.03% |
4,754,827
+276,397
| +6% | +$19.8M |
|
594
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $349M | 0.02% |
3,304,443
-199,648
| -6% | -$21.1M |
|
595
Columbia Sportswear
COLM
$2.94B
| $348M | 0.02% |
4,591,718
+100,033
| +2% | +$8.35M |
|
596
Texas Pacific Land
TPL
$23.5B
| $347M | 0.02% |
786,336
-64,515
| -8% | -$28.8M |
|
597
Toyota
TM
$225B
| $347M | 0.02% |
1,962,867
+103,390
| +6% | +$19.2M |
|
598
PPG Industries
PPG
$26.6B
| $346M | 0.02% |
3,164,590
-129,677
| -4% | -$15M |
|
599
MPLX
MPLX
$59.7B
| $346M | 0.02% |
6,455,547
+873,705
| +16% | +$45.8M |
|
600
Brookfield
BN
$108B
| $345M | 0.02% |
9,871,604
+20,253
| +0.2% | +$766K |
|
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.