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 | |
|---|---|---|---|---|---|---|
951
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $164M | 0.01% |
1,674,834
+826,785
| +97% | +$86.4M |
|
952
XPO
XPO
$23.7B
| $164M | 0.01% |
1,522,586
-24,144
| -2% | -$3.07M |
|
953
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $164M | 0.01% |
2,258,613
-24,716
| -1% | -$1.81M |
|
954
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $163M | 0.01% |
2,845,929
-27,770
| -1% | -$1.67M |
|
955
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $163M | 0.01% |
1,615,423
+219,103
| +16% | +$23.3M |
|
956
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $162M | 0.01% |
5,952,233
+1,200,537
| +25% | +$32.9M |
|
957
Stanley Black & Decker
SWK
$15.7B
| $162M | 0.01% |
2,113,505
-104,220
| -5% | -$8.78M |
|
958
iShares MSCI Brazil ETF
EWZ
$8.95B
| $161M | 0.01% |
6,245,472
-5,869,306
| -48% | -$146M |
|
959
SouthState Bank Corp
SSB
$10.5B
| $161M | 0.01% |
1,738,883
+147,659
| +9% | +$14.5M |
|
960
Textron
TXT
$15.4B
| $161M | 0.01% |
2,227,501
+86,869
| +4% | +$6.5M |
|
961
Coherent
COHR
$74.2B
| $161M | 0.01% |
2,478,073
+1,092,327
| +79% | +$90.5M |
|
962
Essential Properties Realty Trust
EPRT
$6.62B
| $161M | 0.01% |
4,926,743
-736,759
| -13% | -$23.4M |
|
|
GRID
963
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $161M | 0.01% |
1,421,044
+101,546
| +8% | +$12.2M |
|
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $161M | 0.01% |
2,530,027
-98,487
| -4% | -$6.22M |
|
965
US Foods
USFD
$24B
| $161M | 0.01% |
2,453,700
-100,284
| -4% | -$6.85M |
|
966
Kinross Gold
KGC
$32.8B
| $160M | 0.01% |
12,715,336
+2,824,782
| +29% | +$31.7M |
|
967
Toast
TOST
$19.9B
| $160M | 0.01% |
4,832,224
+1,267,282
| +36% | +$47.5M |
|
968
Yum China
YUMC
$16.3B
| $160M | 0.01% |
3,077,323
-1,693,409
| -35% | -$81.2M |
|
969
SoFi Technologies
SOFI
$23.7B
| $160M | 0.01% |
13,764,954
+212,788
| +2% | +$3.07M |
|
970
Ally Financial
ALLY
$13.3B
| $160M | 0.01% |
4,384,089
-122,282
| -3% | -$4.5M |
|
971
MongoDB
MDB
$32.1B
| $160M | 0.01% |
911,119
+80,034
| +10% | +$19.5M |
|
972
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $160M | 0.01% |
2,049,160
-70,294
| -3% | -$5.25M |
|
973
Axalta
AXTA
$8.17B
| $160M | 0.01% |
4,812,227
+441,089
| +10% | +$15.7M |
|
974
Ryan Specialty Holdings
RYAN
$11B
| $159M | 0.01% |
2,158,227
+828,722
| +62% | +$56.3M |
|
975
FMC
FMC
$1.33B
| $159M | 0.01% |
3,770,567
-508,282
| -12% | -$22.6M |
|
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.