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 | |
|---|---|---|---|---|---|---|
1001
Royal Gold
RGLD
$19.5B
| $147M | 0.01% |
899,111
-11,217
| -1% | -$1.65M |
|
1002
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $147M | 0.01% |
2,925,502
-34,834
| -1% | -$1.71M |
|
1003
ING
ING
$102B
| $147M | 0.01% |
7,495,420
-403,135
| -5% | -$7.16M |
|
1004
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $146M | 0.01% |
7,190,158
+698,461
| +11% | +$14.1M |
|
1005
Commault Systems
CVLT
$5.61B
| $146M | 0.01% |
926,820
-1,678
| -0.2% | -$276K |
|
1006
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $146M | 0.01% |
2,861,001
+303,575
| +12% | +$15.4M |
|
1007
Capital Group Core Bond ETF
CGCB
$5.74B
| $146M | 0.01% |
5,550,423
+1,717,652
| +45% | +$44.7M |
|
1008
Capital Group Core Equity ETF
CGUS
$11.9B
| $146M | 0.01% |
4,357,561
+344,472
| +9% | +$12.1M |
|
1009
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $145M | 0.01% |
1,975,656
-115,654
| -6% | -$9.16M |
|
1010
Kimco Realty
KIM
$16.4B
| $145M | 0.01% |
6,822,342
+230,127
| +3% | +$5.02M |
|
1011
Teck Resources
TECK
$32.6B
| $145M | 0.01% |
3,971,963
+1,367,211
| +52% | +$56.7M |
|
1012
James Hardie Industries
JHX
$17.5B
| $144M | 0.01% |
6,131,871
+4,082,276
| +199% | +$128M |
|
1013
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $144M | 0.01% |
1,563,063
+6,715
| +0.4% | +$618K |
|
1014
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $144M | 0.01% |
5,466,816
+2,307,239
| +73% | +$60.4M |
|
1015
CGI
GIB
$15.5B
| $144M | 0.01% |
1,442,800
+642,256
| +80% | +$70.4M |
|
1016
News Corp Class A
NWSA
$15.4B
| $144M | 0.01% |
5,278,664
+500,864
| +10% | +$14M |
|
1017
Reliance Steel & Aluminium
RS
$21.6B
| $144M | 0.01% |
497,590
-29,302
| -6% | -$8.38M |
|
1018
ZTO Express
ZTO
$17.9B
| $144M | 0.01% |
7,232,997
-2,152,259
| -23% | -$42M |
|
1019
Alamos Gold
AGI
$13.9B
| $143M | 0.01% |
5,355,557
+2,321,350
| +77% | +$52.4M |
|
1020
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $143M | 0.01% |
4,066,504
+707,687
| +21% | +$26.2M |
|
1021
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $143M | 0.01% |
2,693,362
+213,567
| +9% | +$11.7M |
|
1022
The Mosaic Company
MOS
$7.33B
| $143M | 0.01% |
5,279,369
+661,080
| +14% | +$17.5M |
|
1023
PTC
PTC
$16B
| $143M | 0.01% |
920,228
+148,550
| +19% | +$25.5M |
|
1024
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $143M | 0.01% |
3,261,321
-437,472
| -12% | -$18.8M |
|
1025
First Industrial Realty Trust
FR
$8.44B
| $142M | 0.01% |
2,640,460
+131,034
| +5% | +$7.09M |
|
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.