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 | |
|---|---|---|---|---|---|---|
976
iShares US Financials ETF
IYF
$4.61B
| $158M | 0.01% |
1,401,896
+47,852
| +4% | +$5.48M |
|
977
Builders FirstSource
BLDR
$8.04B
| $158M | 0.01% |
1,264,148
-344,635
| -21% | -$50.1M |
|
978
Guidewire Software
GWRE
$14.2B
| $158M | 0.01% |
842,379
-29,034
| -3% | -$5.64M |
|
979
Southern Copper
SCCO
$166B
| $157M | 0.01% |
1,762,633
-128,459
| -7% | -$11.5M |
|
980
Vanguard Communication Services ETF
VOX
$5.76B
| $157M | 0.01% |
1,058,045
+87,508
| +9% | +$13.9M |
|
981
Campbell Soup
CPB
$6.87B
| $155M | 0.01% |
3,891,845
-871,580
| -18% | -$34.2M |
|
982
Regency Centers
REG
$14.1B
| $155M | 0.01% |
2,105,348
+177,341
| +9% | +$12.9M |
|
983
Aaon
AAON
$7.77B
| $155M | 0.01% |
1,981,394
+624,311
| +46% | +$64.4M |
|
984
Fidelity National Financial
FNF
$13.5B
| $154M | 0.01% |
2,372,085
-151,358
| -6% | -$9.09M |
|
985
Bunge Global
BG
$20.8B
| $154M | 0.01% |
2,011,878
-26,333
| -1% | -$1.97M |
|
|
CMA
986
DELISTED
Comerica
CMA
| $154M | 0.01% |
2,603,223
-203,071
| -7% | -$12.8M |
|
987
Dropbox
DBX
$8.12B
| $152M | 0.01% |
5,706,292
-121,641
| -2% | -$3.54M |
|
|
BXMX
988
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $152M | 0.01% |
11,599,448
+340,833
| +3% | +$4.69M |
|
989
FirstService
FSV
$6.32B
| $151M | 0.01% |
911,702
+212,819
| +30% | +$37.3M |
|
990
Alexandria Real Estate Equities
ARE
$8.56B
| $151M | 0.01% |
1,634,781
+108,186
| +7% | +$10.6M |
|
991
Akamai
AKAM
$15.9B
| $151M | 0.01% |
1,873,942
+58,451
| +3% | +$5.24M |
|
992
First Trust Managed Municipal ETF
FMB
$2.06B
| $150M | 0.01% |
2,979,292
-160,619
| -5% | -$8.19M |
|
993
Columbia Banking Systems
COLB
$8.84B
| $150M | 0.01% |
6,009,988
+225,719
| +4% | +$6.01M |
|
994
Alcoa
AA
$13.2B
| $150M | 0.01% |
4,902,966
-180,812
| -4% | -$6.33M |
|
|
FPF
995
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $148M | 0.01% |
8,059,563
+73,627
| +0.9% | +$1.36M |
|
996
JPMorgan Income ETF
JPIE
$10.2B
| $147M | 0.01% |
3,200,030
+1,852,327
| +137% | +$85M |
|
997
Wyndham Hotels & Resorts
WH
$5.48B
| $147M | 0.01% |
1,628,649
-273,648
| -14% | -$27.8M |
|
998
Meritage Homes
MTH
$4.86B
| $147M | 0.01% |
2,078,630
+520,080
| +33% | +$39.1M |
|
999
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $147M | 0.01% |
4,055,260
+1,403,967
| +53% | +$51.2M |
|
1000
Performance Food Group
PFGC
$18B
| $147M | 0.01% |
1,870,011
-224,962
| -11% | -$18.8M |
|
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.