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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$17.3B
| $310M | 0.02% |
1,535,789
+24,674
| +2% | +$5.22M |
|
652
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $310M | 0.02% |
13,792,303
+2,946,147
| +27% | +$65.9M |
|
653
Willis Towers Watson
WTW
$32B
| $310M | 0.02% |
915,898
-5,830
| -0.6% | -$1.9M |
|
654
ON Semiconductor
ON
$31.6B
| $308M | 0.02% |
7,572,578
-221,464
| -3% | -$11.1M |
|
655
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $308M | 0.02% |
15,421,438
+2,247,485
| +17% | +$46.5M |
|
656
RELX
RELX
$62B
| $307M | 0.02% |
6,094,393
+669,947
| +12% | +$32.8M |
|
657
Graco
GGG
$13.5B
| $307M | 0.02% |
3,676,615
+87,755
| +2% | +$7.43M |
|
658
Edison International
EIX
$26.4B
| $306M | 0.02% |
5,195,319
+262,296
| +5% | +$15.1M |
|
659
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $305M | 0.02% |
7,047,200
+483,741
| +7% | +$21.1M |
|
660
Omnicom Group
OMC
$23.4B
| $303M | 0.02% |
3,655,607
+712,274
| +24% | +$59.5M |
|
661
CenterPoint Energy
CNP
$26.8B
| $302M | 0.02% |
8,344,644
+294,946
| +4% | +$9.88M |
|
662
Quest Diagnostics
DGX
$26.3B
| $302M | 0.02% |
1,785,118
+143,864
| +9% | +$23.6M |
|
663
Blue Owl Capital
OWL
$18.5B
| $302M | 0.02% |
15,064,293
-1,296,694
| -8% | -$29.2M |
|
|
664
Trade Desk
TTD
$6.49B
| $302M | 0.02% |
5,512,064
-11,096,994
| -67% | -$1B |
|
|
665
Carvana
CVNA
$77.9B
| $301M | 0.02% |
7,195,865
-19,243,430
| -73% | -$851M |
|
666
Ascendis Pharma A/S
ASND
$16.8B
| $297M | 0.02% |
1,903,531
+1,077,770
| +131% | +$154M |
|
667
Revvity
RVTY
$12.8B
| $296M | 0.02% |
2,800,275
-260,006
| -8% | -$30M |
|
668
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $295M | 0.02% |
2,678,085
-288,212
| -10% | -$31.7M |
|
669
Extra Space Storage
EXR
$31.6B
| $293M | 0.02% |
1,972,939
+93,526
| +5% | +$14.2M |
|
670
Iron Mountain
IRM
$36.1B
| $292M | 0.02% |
3,389,039
+2,824
| +0.1% | +$272K |
|
671
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $291M | 0.02% |
5,761,573
+261,915
| +5% | +$13.3M |
|
|
CTRA
672
DELISTED
Coterra Energy
CTRA
| $291M | 0.02% |
10,069,820
+54,538
| +0.5% | +$1.52M |
|
673
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $291M | 0.02% |
3,146,969
-47,810
| -1% | -$4.37M |
|
674
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $291M | 0.02% |
2,804,118
+728,548
| +35% | +$73.8M |
|
675
iShares US Real Estate ETF
IYR
$4.65B
| $289M | 0.02% |
3,021,478
-290,700
| -9% | -$27.7M |
|
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.