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 | |
|---|---|---|---|---|---|---|
751
Envista
NVST
$4.52B
| $239M | 0.02% |
13,818,681
+276,893
| +2% | +$5.38M |
|
752
Celestica
CLS
$36.5B
| $238M | 0.02% |
3,020,532
+691,180
| +30% | +$73.3M |
|
753
Dick's Sporting Goods
DKS
$18.7B
| $238M | 0.02% |
1,179,319
+138,074
| +13% | +$30.8M |
|
|
B
754
Barrick Mining
B
$73.2B
| $237M | 0.02% |
12,194,528
-4,181,645
| -26% | -$73.3M |
|
755
CBIZ
CBZ
$2.96B
| $237M | 0.02% |
3,120,728
+57,470
| +2% | +$4.62M |
|
756
Invesco MSCI USA ETF
PBUS
$11.8B
| $237M | 0.02% |
4,224,378
-247,143
| -6% | -$14.6M |
|
757
Zimmer Biomet
ZBH
$18.4B
| $236M | 0.02% |
2,085,644
-66,621
| -3% | -$7.13M |
|
758
Hasbro
HAS
$13.2B
| $235M | 0.02% |
3,828,692
-69,634
| -2% | -$4.21M |
|
759
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $235M | 0.02% |
2,963,915
+48,987
| +2% | +$3.91M |
|
760
Globe Life
GL
$14.3B
| $235M | 0.02% |
1,784,043
-49,443
| -3% | -$6.05M |
|
761
iShares Bitcoin Trust
IBIT
$47.8B
| $235M | 0.02% |
5,014,623
+153,540
| +3% | +$8.13M |
|
762
J.M. Smucker
SJM
$12.8B
| $235M | 0.02% |
1,980,993
+604,934
| +44% | +$65.3M |
|
763
Keysight
KEYS
$58.3B
| $234M | 0.02% |
1,564,839
-48,384
| -3% | -$7.99M |
|
764
Blackstone Secured Lending
BXSL
$5.72B
| $234M | 0.02% |
7,222,095
+639,302
| +10% | +$21.1M |
|
765
First Citizens BancShares
FCNCA
$25.3B
| $233M | 0.02% |
125,702
+60,624
| +93% | +$123M |
|
|
EXE
766
Expand Energy Corp
EXE
$21.5B
| $233M | 0.02% |
2,089,987
+450,833
| +28% | +$46.9M |
|
767
Pentair
PNR
$11B
| $232M | 0.02% |
2,650,392
+125,518
| +5% | +$12M |
|
768
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $231M | 0.02% |
5,740,234
+162,049
| +3% | +$6.44M |
|
769
Scotiabank
BNS
$108B
| $231M | 0.02% |
4,875,859
+2,309,053
| +90% | +$116M |
|
770
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $231M | 0.02% |
5,632,117
+535,004
| +10% | +$22.2M |
|
771
Corpay
CPAY
$25.7B
| $230M | 0.02% |
659,237
-9,104
| -1% | -$3.29M |
|
772
BlackRock Flexible Income ETF
BINC
$16.1B
| $228M | 0.02% |
4,353,795
+1,480,065
| +52% | +$77.5M |
|
|
P
773
Everpure Inc
P
$29.9B
| $226M | 0.02% |
5,110,249
+1,630,409
| +47% | +$98.3M |
|
774
Pembina Pipeline
PBA
$27.6B
| $226M | 0.02% |
5,646,326
+868,228
| +18% | +$32.6M |
|
775
KeyCorp
KEY
$24.4B
| $226M | 0.02% |
14,121,220
-634,350
| -4% | -$10.8M |
|
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.