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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$42.1B
| $254M | 0.02% |
3,678,410
+155,816
| +4% | +$14.7M |
|
727
Bank of Montreal
BMO
$127B
| $253M | 0.02% |
2,647,317
+1,113,060
| +73% | +$110M |
|
728
Fortive
FTV
$18.6B
| $252M | 0.02% |
4,571,013
+459,310
| +11% | +$27M |
|
729
Celsius Holdings
CELH
$7.03B
| $252M | 0.02% |
7,067,129
+3,724,928
| +111% | +$102M |
|
730
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $252M | 0.02% |
4,181,659
-812,476
| -16% | -$48.9M |
|
731
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $251M | 0.02% |
4,507,740
+278,598
| +7% | +$16.9M |
|
732
Principal Financial Group
PFG
$24.3B
| $251M | 0.02% |
2,969,821
+58,225
| +2% | +$4.84M |
|
733
Hewlett Packard
HPE
$70.5B
| $250M | 0.02% |
16,206,787
-677,039
| -4% | -$13.5M |
|
734
Weyerhaeuser
WY
$18.4B
| $250M | 0.02% |
8,534,537
+506,241
| +6% | +$15.1M |
|
735
UBS Group
UBS
$176B
| $249M | 0.02% |
8,135,925
-1,909,551
| -19% | -$63.7M |
|
736
Hyatt Hotels
H
$16.7B
| $249M | 0.02% |
2,031,068
+50,574
| +3% | +$7.28M |
|
737
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $248M | 0.02% |
5,047,630
+146,179
| +3% | +$7.17M |
|
738
Expeditors International
EXPD
$23.2B
| $248M | 0.02% |
2,059,282
+235,537
| +13% | +$27.1M |
|
739
Agnico Eagle Mines
AEM
$90.5B
| $246M | 0.02% |
2,266,546
+431,513
| +24% | +$41.3M |
|
740
EastGroup Properties
EGP
$10.9B
| $245M | 0.02% |
1,393,296
-66,295
| -5% | -$11.5M |
|
741
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $245M | 0.02% |
2,008,232
-454,387
| -18% | -$58.5M |
|
742
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $244M | 0.02% |
4,750,430
+81,348
| +2% | +$4.36M |
|
743
Cameco
CCJ
$42.4B
| $244M | 0.02% |
5,922,878
-709,505
| -11% | -$33.4M |
|
744
Reinsurance Group of America
RGA
$16.1B
| $243M | 0.02% |
1,236,613
-46,611
| -4% | -$9.66M |
|
745
Service Corp International
SCI
$11.6B
| $243M | 0.02% |
3,033,687
-494,675
| -14% | -$38.9M |
|
746
Best Buy
BBY
$17.3B
| $242M | 0.02% |
3,283,907
-463,411
| -12% | -$38.2M |
|
747
Sprouts Farmers Market
SFM
$8.01B
| $242M | 0.02% |
1,582,358
-85,973
| -5% | -$12.8M |
|
748
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $239M | 0.02% |
9,378,001
+1,689,798
| +22% | +$42.4M |
|
749
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $239M | 0.02% |
9,553,769
-1,378,084
| -13% | -$37.7M |
|
750
Ameren
AEE
$30.1B
| $239M | 0.02% |
2,378,206
+246,054
| +12% | +$23.7M |
|
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.