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 | |
|---|---|---|---|---|---|---|
676
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $289M | 0.02% |
6,654,520
-121,980
| -2% | -$5.54M |
|
677
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $289M | 0.02% |
21,184,321
+2,942,659
| +16% | +$39.6M |
|
678
Live Nation Entertainment
LYV
$42.1B
| $288M | 0.02% |
2,208,269
+296,484
| +16% | +$40.5M |
|
679
West Pharmaceutical
WST
$24.9B
| $288M | 0.02% |
1,285,346
+252,175
| +24% | +$69.5M |
|
680
TC Energy
TRP
$65.9B
| $287M | 0.02% |
6,087,148
+1,912,088
| +46% | +$89.2M |
|
681
VICI Properties
VICI
$29.4B
| $287M | 0.02% |
8,802,540
-139,895
| -2% | -$4.31M |
|
682
Tradeweb Markets
TW
$21.6B
| $287M | 0.02% |
1,931,336
-59,979
| -3% | -$7.97M |
|
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $286M | 0.02% |
6,834,549
+527,879
| +8% | +$22M |
|
684
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $284M | 0.02% |
4,165,052
+272,945
| +7% | +$20.5M |
|
685
Expedia Group
EXPE
$37.3B
| $283M | 0.02% |
1,682,587
+132,992
| +9% | +$24.2M |
|
686
Canadian National Railway
CNI
$76.6B
| $281M | 0.02% |
2,887,767
-25,107
| -0.9% | -$2.54M |
|
687
TAL Education Group
TAL
$6.87B
| $281M | 0.02% |
21,292,228
-6,125,109
| -22% | -$76.4M |
|
688
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $281M | 0.02% |
3,222,501
-241,362
| -7% | -$22.7M |
|
689
Unum
UNM
$14.3B
| $280M | 0.02% |
3,439,334
-338,191
| -9% | -$26.1M |
|
690
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $279M | 0.02% |
2,808,118
-97,539
| -3% | -$9.85M |
|
|
COOP
691
DELISTED
Mr. Cooper
COOP
| $279M | 0.02% |
2,331,664
+205,992
| +10% | +$21.5M |
|
692
Blackbaud
BLKB
$2.08B
| $279M | 0.02% |
4,489,094
+196,477
| +5% | +$14M |
|
693
Equity Residential
EQR
$25.1B
| $278M | 0.02% |
3,888,683
+351,601
| +10% | +$24.8M |
|
694
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $278M | 0.02% |
5,446,909
+647,176
| +13% | +$33M |
|
695
Estee Lauder
EL
$32B
| $276M | 0.02% |
4,178,577
-177,757
| -4% | -$12.9M |
|
696
Chewy
CHWY
$9.63B
| $275M | 0.02% |
8,445,560
+3,068,554
| +57% | +$110M |
|
697
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $274M | 0.02% |
5,550,945
+1,869,662
| +51% | +$93.9M |
|
698
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $274M | 0.02% |
1,789,148
-125,681
| -7% | -$19.2M |
|
699
Biogen
BIIB
$30.7B
| $272M | 0.02% |
1,990,668
+208,312
| +12% | +$29.8M |
|
700
Invitation Homes
INVH
$18B
| $271M | 0.02% |
7,773,859
-3,059,766
| -28% | -$98.9M |
|
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.