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 | |
|---|---|---|---|---|---|---|
776
Vanguard Russell 1000 ETF
VONE
$8.58B
| $226M | 0.02% |
888,721
+282,076
| +46% | +$75.5M |
|
777
Simpson Manufacturing
SSD
$8.16B
| $225M | 0.02% |
1,435,257
+85,164
| +6% | +$14M |
|
778
Agilon Health
AGL
$1.6B
| $225M | 0.02% |
2,081,348
-168,160
| -7% | -$14.6M |
|
779
Domino's
DPZ
$11.6B
| $225M | 0.02% |
489,385
-5,917
| -1% | -$2.68M |
|
780
Dollar Tree
DLTR
$25.2B
| $225M | 0.02% |
2,991,924
-211,152
| -7% | -$15.1M |
|
781
FTI Consulting
FCN
$4.18B
| $225M | 0.02% |
1,368,519
+19,615
| +1% | +$3.53M |
|
782
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $224M | 0.02% |
3,649,430
+2,000,702
| +121% | +$122M |
|
783
Robert Half
RHI
$4.37B
| $224M | 0.02% |
4,113,823
+240,173
| +6% | +$14.6M |
|
784
NetApp
NTAP
$37.2B
| $224M | 0.02% |
2,552,013
+135,114
| +6% | +$14.9M |
|
785
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $223M | 0.02% |
1,914,823
-21,654
| -1% | -$2.55M |
|
786
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $223M | 0.02% |
4,020,740
+485,398
| +14% | +$26.7M |
|
787
Alliant Energy
LNT
$18B
| $223M | 0.02% |
3,464,070
+655,223
| +23% | +$40.1M |
|
788
XPeng
XPEV
$11.6B
| $223M | 0.02% |
10,749,800
+638,801
| +6% | +$11.5M |
|
789
State Street SPDR S&P Retail ETF
XRT
$327M
| $222M | 0.02% |
3,216,406
+2,369,045
| +280% | +$179M |
|
790
Invesco Large Cap Value ETF
PWV
$1.72B
| $222M | 0.02% |
3,733,246
+64,908
| +2% | +$3.85M |
|
791
Global X MLP ETF
MLPA
$2.26B
| $222M | 0.02% |
4,164,236
+414,127
| +11% | +$21.8M |
|
792
Invesco Senior Loan ETF
BKLN
$6.81B
| $221M | 0.02% |
10,696,865
+1,573,401
| +17% | +$33M |
|
793
HEICO Corp
HEI
$51.4B
| $221M | 0.02% |
828,046
-21,621
| -3% | -$5.26M |
|
794
KE Holdings
BEKE
$18.8B
| $221M | 0.02% |
11,006,742
-4,064,301
| -27% | -$80.5M |
|
795
Kanzhun
BZ
$7.36B
| $219M | 0.02% |
11,410,265
+6,169
| +0.1% | +$100K |
|
796
Molson Coors Class B
TAP
$8.09B
| $219M | 0.02% |
3,591,410
+741,214
| +26% | +$42.7M |
|
797
Tyson Foods
TSN
$20.4B
| $218M | 0.02% |
3,411,368
-263,261
| -7% | -$15.5M |
|
798
NVR
NVR
$17B
| $217M | 0.02% |
30,018
+737
| +3% | +$5.61M |
|
799
Gaming and Leisure Properties
GLPI
$12.8B
| $217M | 0.02% |
4,267,644
+127,108
| +3% | +$6.24M |
|
800
Pinterest
PINS
$13.4B
| $216M | 0.02% |
6,965,086
-3,074,857
| -31% | -$104M |
|
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.