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 | Miscellaneous | 24.59% |
| 2 | Technology | 20.43% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$154B
| $4.2B | 0.3% |
26,367,535
-749,490
| -3% | -$144M |
2013 Q2
47 quarters
|
|
52
Blackstone
BX
$87.1B
| $4.17B | 0.3% |
29,858,037
+960,471
| +3% | +$156M |
2013 Q2
47 quarters
|
|
53
Walt Disney
DIS
$191B
| $4.11B | 0.29% |
41,647,355
+558,929
| +1% | +$60.1M |
2013 Q2
47 quarters
|
|
54
IBM
IBM
$221B
| $4.1B | 0.29% |
16,497,056
+2,486,922
| +18% | +$608M |
2013 Q2
47 quarters
|
|
|
55
Oracle
ORCL
$408B
| $4.05B | 0.29% |
28,962,475
+6,399,822
| +28% | +$1.04B |
2013 Q2
47 quarters
|
|
56
Mercado Libre
MELI
$94.1B
| $4.02B | 0.29% |
2,059,407
-67,897
| -3% | -$135M |
2013 Q2
47 quarters
|
|
|
57
S&P Global
SPGI
$125B
| $3.99B | 0.29% |
7,862,108
+1,628,069
| +26% | +$832M |
2016 Q2
35 quarters
|
|
58
PepsiCo
PEP
$175B
| $3.92B | 0.28% |
26,118,902
-1,083,804
| -4% | -$161M |
2013 Q2
47 quarters
|
|
59
Merck
MRK
$358B
| $3.87B | 0.28% |
43,114,452
-1,069,247
| -2% | -$99.8M |
2013 Q2
47 quarters
|
|
60
Honeywell
HON
$66.7B
| $3.87B | 0.28% |
19,380,871
-1,365,482
| -7% | -$276M |
2013 Q2
47 quarters
|
|
61
RTX Corp
RTX
$252B
| $3.81B | 0.27% |
28,747,942
-817,409
| -3% | -$104M |
2013 Q2
47 quarters
|
|
62
Blackrock
BLK
$174B
| $3.79B | 0.27% |
3,999,925
-783,148
| -16% | -$768M |
2013 Q2
47 quarters
|
|
63
Spotify
SPOT
$110B
| $3.72B | 0.27% |
6,769,242
-152,672
| -2% | -$85.3M |
2018 Q2
27 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.68B | 0.26% |
13,389,185
+559,205
| +4% | +$162M |
2013 Q2
47 quarters
|
|
65
American Express
AXP
$212B
| $3.57B | 0.26% |
13,284,684
-561,869
| -4% | -$166M |
2013 Q2
47 quarters
|
|
66
SPDR Gold Trust
GLD
$142B
| $3.57B | 0.26% |
12,384,172
+1,430,838
| +13% | +$378M |
2013 Q2
47 quarters
|
|
67
DoorDash
DASH
$83.6B
| $3.56B | 0.25% |
19,482,502
-1,461,695
| -7% | -$275M |
2020 Q4
17 quarters
|
|
68
Wells Fargo
WFC
$248B
| $3.5B | 0.25% |
48,794,632
+5,265,146
| +12% | +$395M |
2013 Q2
47 quarters
|
|
69
Aon
AON
$60.8B
| $3.48B | 0.25% |
8,726,304
+342,023
| +4% | +$131M |
2013 Q2
47 quarters
|
|
70
T-Mobile US
TMUS
$168B
| $3.46B | 0.25% |
12,968,781
-491,960
| -4% | -$121M |
2013 Q2
47 quarters
|
|
71
Automatic Data Processing
ADP
$113B
| $3.4B | 0.24% |
11,140,833
+227,043
| +2% | +$68.5M |
2013 Q2
47 quarters
|
|
72
Philip Morris
PM
$312B
| $3.39B | 0.24% |
21,345,462
-14,555
| -0.1% | -$2.06M |
2013 Q2
47 quarters
|
|
73
Linde
LIN
$227B
| $3.35B | 0.24% |
7,199,226
-699,965
| -9% | -$315M |
2018 Q4
25 quarters
|
|
74
Booking.com
BKNG
$125B
| $3.32B | 0.24% |
17,998,800
+1,586,800
| +10% | +$304M |
2013 Q2
47 quarters
|
|
75
Verizon
VZ
$184B
| $3.22B | 0.23% |
70,961,935
+3,366,853
| +5% | +$140M |
2013 Q2
47 quarters
|
|
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 407 new, 3,433 increased, 3,304 reduced and 268 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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 407 new positions and closed 268 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.