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 | |
|---|---|---|---|---|---|---|
|
QXO
876
QXO Inc
QXO
$17.4B
| $188M | 0.01% |
13,907,231
+2,030,606
| +17% | +$27.6M |
|
877
Schwab International Equity ETF
SCHF
$68.7B
| $188M | 0.01% |
9,501,114
-579,230
| -6% | -$11.4M |
|
878
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $188M | 0.01% |
23,083,016
-120,809
| -0.5% | -$1.01M |
|
879
Banco Santander
SAN
$210B
| $187M | 0.01% |
27,931,646
-1,077,811
| -4% | -$6.31M |
|
880
Knight Transportation
KNX
$11.4B
| $187M | 0.01% |
4,293,973
-105,619
| -2% | -$5.44M |
|
|
X
881
DELISTED
US Steel
X
| $187M | 0.01% |
4,413,189
+1,496,461
| +51% | +$56.6M |
|
882
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $186M | 0.01% |
11,195,563
-91,627
| -0.8% | -$1.64M |
|
883
Loews
L
$23.6B
| $186M | 0.01% |
2,025,290
-10,630
| -0.5% | -$909K |
|
884
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $186M | 0.01% |
5,314,192
+161,771
| +3% | +$5.63M |
|
885
Saia
SAIA
$9.72B
| $185M | 0.01% |
529,897
+140,792
| +36% | +$61.2M |
|
|
ITCI
886
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $185M | 0.01% |
1,403,399
+511,013
| +57% | +$63.7M |
|
887
Skyworks Solutions
SWKS
$10.6B
| $185M | 0.01% |
2,857,719
+503,839
| +21% | +$38.4M |
|
888
Interactive Brokers
IBKR
$39.8B
| $185M | 0.01% |
4,460,588
-731,104
| -14% | -$36.2M |
|
889
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $185M | 0.01% |
4,993,440
+319,782
| +7% | +$11.4M |
|
890
Amcor
AMCR
$22.1B
| $184M | 0.01% |
3,801,619
+720,175
| +23% | +$35.5M |
|
891
Teradyne
TER
$59.3B
| $184M | 0.01% |
2,227,985
-896
| -0% | -$100K |
|
892
Leidos
LDOS
$17.3B
| $184M | 0.01% |
1,363,159
-85,927
| -6% | -$12M |
|
|
SGI
893
Somnigroup International
SGI
$13.7B
| $183M | 0.01% |
3,064,121
+1,475,170
| +93% | +$89.3M |
|
894
Incyte
INCY
$24.4B
| $183M | 0.01% |
3,029,856
+192,769
| +7% | +$13.4M |
|
895
Vanguard Total International Bond ETF
BNDX
$82.2B
| $183M | 0.01% |
3,745,324
+848,363
| +29% | +$41.5M |
|
896
Brown-Forman Class B
BF.B
$13.1B
| $183M | 0.01% |
5,381,350
+2,133,397
| +66% | +$71.9M |
|
897
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $183M | 0.01% |
3,034,195
-113,075
| -4% | -$6.64M |
|
898
iShare MSCI Eurozone ETF
EZU
$9.91B
| $182M | 0.01% |
3,413,359
+143,198
| +4% | +$7.44M |
|
899
Nutanix
NTNX
$16.9B
| $182M | 0.01% |
2,601,825
+558,709
| +27% | +$38.7M |
|
|
WBA
900
DELISTED
Walgreens Boots Alliance
WBA
| $181M | 0.01% |
16,242,854
+1,560,346
| +11% | +$16.9M |
|
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.