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 | |
|---|---|---|---|---|---|---|
626
White Mountains Insurance
WTM
$5.13B
| $329M | 0.02% |
170,631
-7,060
| -4% | -$13.3M |
|
627
Kinsale Capital Group
KNSL
$8.51B
| $328M | 0.02% |
674,522
-15,094
| -2% | -$6.78M |
|
628
Toronto Dominion Bank
TD
$200B
| $327M | 0.02% |
5,456,248
+619,632
| +13% | +$36.1M |
|
629
Capital Group Growth ETF
CGGR
$25.3B
| $327M | 0.02% |
9,540,493
+2,185,297
| +30% | +$81.8M |
|
|
K
630
DELISTED
Kellanova
K
| $326M | 0.02% |
3,949,175
+955,041
| +32% | +$78.4M |
|
631
Suncor Energy
SU
$70.3B
| $325M | 0.02% |
8,404,876
+543,094
| +7% | +$20.7M |
|
632
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $325M | 0.02% |
7,475,676
+489,630
| +7% | +$20.7M |
|
633
Archer Daniels Midland
ADM
$36.9B
| $322M | 0.02% |
6,716,776
+656,562
| +11% | +$31.8M |
|
634
Huntington Bancshares
HBAN
$35.5B
| $322M | 0.02% |
21,446,687
+2,310,435
| +12% | +$37.2M |
|
635
Datadog
DDOG
$84B
| $322M | 0.02% |
3,241,639
-164,299
| -5% | -$20.7M |
|
636
Insulet
PODD
$9.79B
| $317M | 0.02% |
1,207,594
-90,190
| -7% | -$24.4M |
|
637
Pultegroup
PHM
$25.3B
| $317M | 0.02% |
3,081,063
-76,911
| -2% | -$8.31M |
|
638
Synchrony
SYF
$25.6B
| $316M | 0.02% |
5,978,067
+238,385
| +4% | +$14.7M |
|
639
Steel Dynamics
STLD
$37.6B
| $316M | 0.02% |
2,529,707
+60,501
| +2% | +$7.67M |
|
640
Manhattan Associates
MANH
$11.4B
| $316M | 0.02% |
1,825,637
+478,366
| +36% | +$99.6M |
|
641
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $316M | 0.02% |
9,039,993
+2,288,164
| +34% | +$75.8M |
|
642
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $316M | 0.02% |
16,874,398
+1,076,458
| +7% | +$20.2M |
|
643
DTE Energy
DTE
$29.1B
| $315M | 0.02% |
2,278,202
+62,560
| +3% | +$7.98M |
|
644
SBA Communications
SBAC
$19.5B
| $314M | 0.02% |
1,427,882
-50,436
| -3% | -$10.6M |
|
645
Monolithic Power Systems
MPWR
$68.9B
| $314M | 0.02% |
540,631
+81,329
| +18% | +$51.2M |
|
646
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $314M | 0.02% |
11,799,521
+1,060,340
| +10% | +$28.1M |
|
647
Floor & Decor
FND
$6.68B
| $313M | 0.02% |
3,891,191
+301,470
| +8% | +$28.5M |
|
648
AES
AES
$10.5B
| $313M | 0.02% |
25,185,957
+2,626,784
| +12% | +$30.4M |
|
649
McCormick & Company Non-Voting
MKC
$14.2B
| $313M | 0.02% |
3,800,320
+308,033
| +9% | +$24.1M |
|
650
Carnival Corporation Ltd
CCL
$39.7B
| $310M | 0.02% |
15,874,025
-850,375
| -5% | -$20.2M |
|
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.