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 | |
|---|---|---|---|---|---|---|
851
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $197M | 0.01% |
3,937,211
+478,019
| +14% | +$24M |
|
852
Equinor
EQNR
$92.4B
| $197M | 0.01% |
7,456,675
+5,129,305
| +220% | +$124M |
|
853
Baxter International
BAX
$14.2B
| $197M | 0.01% |
5,758,364
+114,185
| +2% | +$3.73M |
|
854
British American Tobacco
BTI
$128B
| $197M | 0.01% |
4,755,520
-829,394
| -15% | -$32.6M |
|
855
NiSource
NI
$20.4B
| $196M | 0.01% |
4,901,083
+738,775
| +18% | +$28.5M |
|
856
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $196M | 0.01% |
3,870,202
+67,278
| +2% | +$3.4M |
|
857
DraftKings
DKNG
$11.9B
| $196M | 0.01% |
5,901,140
+183,361
| +3% | +$7.53M |
|
858
Vale
VALE
$62.6B
| $195M | 0.01% |
19,575,298
-445,127
| -2% | -$4.21M |
|
859
Gabelli Dividend & Income Trust
GDV
$2.66B
| $195M | 0.01% |
8,079,427
+256,523
| +3% | +$6.3M |
|
860
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $194M | 0.01% |
1,607,424
+11,105
| +0.7% | +$1.42M |
|
861
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $194M | 0.01% |
4,921,029
+668,530
| +16% | +$27.7M |
|
862
Emcor
EME
$36B
| $194M | 0.01% |
525,266
-8,343
| -2% | -$3.61M |
|
863
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $194M | 0.01% |
4,882,326
-561,879
| -10% | -$22.2M |
|
864
Chemed
CHE
$7.22B
| $193M | 0.01% |
313,695
+5,581
| +2% | +$3.17M |
|
865
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $193M | 0.01% |
5,621,813
+4,466,253
| +387% | +$157M |
|
866
Equitable Holdings
EQH
$14.1B
| $193M | 0.01% |
3,698,229
-75,000
| -2% | -$3.93M |
|
867
Shift4
FOUR
$3.26B
| $192M | 0.01% |
2,354,486
+111,044
| +5% | +$11.4M |
|
868
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $192M | 0.01% |
10,125,297
-765,448
| -7% | -$14.5M |
|
869
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $192M | 0.01% |
5,031,882
+2,622,331
| +109% | +$100M |
|
870
AerCap
AER
$23.8B
| $192M | 0.01% |
1,875,407
-11,303
| -0.6% | -$1.12M |
|
871
iShares MSCI Mexico ETF
EWW
$1.99B
| $191M | 0.01% |
3,746,329
+1,501,463
| +67% | +$75.8M |
|
872
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $190M | 0.01% |
6,324,935
+1,164,110
| +23% | +$34.9M |
|
873
Bloom Energy
BE
$64.6B
| $190M | 0.01% |
9,658,572
+1,127,846
| +13% | +$26.9M |
|
|
SF
874
Stifel
SF
$12.6B
| $189M | 0.01% |
3,013,703
-832,576
| -22% | -$58.7M |
|
875
GFL Environmental
GFL
$14.9B
| $189M | 0.01% |
3,902,917
-14,013
| -0.4% | -$635K |
|
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.