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 | Miscellaneous | 24.59% |
| 2 | Technology | 20.43% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$152B
| $3.2B | 0.23% |
11,777,228
+851,052
| +8% | +$265M |
2013 Q2
47 quarters
|
|
77
TSMC
TSM
$2.14T
| $3.16B | 0.23% |
19,033,752
+675,637
| +4% | +$131M |
2013 Q2
47 quarters
|
|
78
TJX Companies
TJX
$162B
| $3.13B | 0.22% |
25,681,893
-992,858
| -4% | -$121M |
2013 Q2
47 quarters
|
|
79
Progressive
PGR
$127B
| $3.13B | 0.22% |
11,047,368
+2,051,148
| +23% | +$536M |
2013 Q2
47 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.11B | 0.22% |
31,408,091
-1,204,307
| -4% | -$118M |
2013 Q2
47 quarters
|
|
81
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.06B | 0.22% |
32,940,255
+309,310
| +0.9% | +$31.2M |
2013 Q2
47 quarters
|
|
82
CrowdStrike
CRWD
$233B
| $3.05B | 0.22% |
34,550,436
+6,039,428
| +21% | +$575M |
2019 Q2
23 quarters
|
|
83
Advanced Micro Devices
AMD
$863B
| $3.04B | 0.22% |
29,634,041
-1,121,541
| -4% | -$125M |
2013 Q2
47 quarters
|
|
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.01B | 0.22% |
59,261,632
-769,125
| -1% | -$38.9M |
2013 Q2
47 quarters
|
|
85
Adobe
ADBE
$95.4B
| $3B | 0.21% |
7,824,969
-490,648
| -6% | -$210M |
2013 Q2
47 quarters
|
|
86
AT&T
T
$161B
| $2.99B | 0.21% |
105,782,513
+9,044,138
| +9% | +$227M |
2013 Q2
47 quarters
|
|
87
Intercontinental Exchange
ICE
$90.7B
| $2.97B | 0.21% |
17,219,424
-32,823
| -0.2% | -$5.38M |
2013 Q2
47 quarters
|
|
88
Intuitive Surgical
ISRG
$151B
| $2.94B | 0.21% |
5,930,218
+112,917
| +2% | +$62.4M |
2013 Q2
47 quarters
|
|
89
Qualcomm
QCOM
$184B
| $2.88B | 0.21% |
18,734,639
-612,391
| -3% | -$99.8M |
2013 Q2
47 quarters
|
|
90
Shopify
SHOP
$218B
| $2.87B | 0.21% |
30,040,695
+455,942
| +2% | +$49.7M |
2015 Q2
39 quarters
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.84B | 0.2% |
56,945,705
+395,763
| +0.7% | +$19.9M |
2013 Q2
47 quarters
|
|
92
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.8B | 0.2% |
55,398,393
+555,639
| +1% | +$28.1M |
2018 Q1
28 quarters
|
|
93
CME Group
CME
$106B
| $2.8B | 0.2% |
10,562,859
-418,507
| -4% | -$103M |
2013 Q2
47 quarters
|
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.78B | 0.2% |
33,619,624
-885,651
| -3% | -$72.8M |
2013 Q2
47 quarters
|
|
95
Intuit
INTU
$86.9B
| $2.69B | 0.19% |
4,373,545
-253,563
| -5% | -$152M |
2013 Q2
47 quarters
|
|
96
Starbucks
SBUX
$111B
| $2.65B | 0.19% |
27,023,273
+259,919
| +1% | +$26.9M |
2013 Q2
47 quarters
|
|
97
Palantir
PLTR
$447B
| $2.64B | 0.19% |
31,222,346
+2,386,262
| +8% | +$210M |
2020 Q3
18 quarters
|
|
98
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.63B | 0.19% |
13,819,800
+810,786
| +6% | +$157M |
2013 Q2
47 quarters
|
|
99
Danaher
DHR
$161B
| $2.53B | 0.18% |
12,356,931
+677,632
| +6% | +$148M |
2013 Q2
47 quarters
|
|
100
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.51B | 0.18% |
43,911,513
+2,397,056
| +6% | +$140M |
2021 Q2
15 quarters
|
|
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 407 new, 3,433 increased, 3,304 reduced and 268 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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 407 new positions and closed 268 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.