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 | |
|---|---|---|---|---|---|---|
1026
Petrobras
PBR
$116B
| $142M | 0.01% |
9,927,632
-78,248
| -0.8% | -$1.08M |
|
1027
Zebra Technologies
ZBRA
$17.8B
| $142M | 0.01% |
503,292
-10,160
| -2% | -$3.47M |
|
1028
Starwood Property Trust
STWD
$6.09B
| $142M | 0.01% |
7,184,129
+667,510
| +10% | +$13.1M |
|
1029
Evercore
EVR
$11.8B
| $142M | 0.01% |
709,353
+190,535
| +37% | +$47.5M |
|
|
IPG
1030
DELISTED
Interpublic Group of Companies
IPG
| $142M | 0.01% |
5,213,749
+541,806
| +12% | +$14.9M |
|
1031
Hormel Foods
HRL
$13.8B
| $141M | 0.01% |
4,559,489
+444,258
| +11% | +$13.2M |
|
1032
A.O. Smith
AOS
$8.7B
| $141M | 0.01% |
2,155,856
-25,609
| -1% | -$1.73M |
|
1033
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $141M | 0.01% |
4,935,299
+1,177,115
| +31% | +$34.5M |
|
1034
Lincoln National
LNC
$8.81B
| $141M | 0.01% |
3,913,754
+22,100
| +0.6% | +$784K |
|
1035
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $141M | 0.01% |
1,358,208
+145,900
| +12% | +$14.9M |
|
1036
Aptiv
APTV
$10.3B
| $141M | 0.01% |
2,361,832
+479,955
| +26% | +$30.4M |
|
1037
Alcon
ALC
$35B
| $140M | 0.01% |
1,476,518
-39,830
| -3% | -$3.57M |
|
1038
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $140M | 0.01% |
2,771,223
+1,788,169
| +182% | +$94.8M |
|
1039
Nutrien
NTR
$30.7B
| $140M | 0.01% |
2,809,970
+44,488
| +2% | +$2.28M |
|
1040
PGIM AAA CLO ETF
PAAA
$11.2B
| $140M | 0.01% |
2,719,746
+993,635
| +58% | +$51M |
|
1041
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $139M | 0.01% |
2,971,159
+657,977
| +28% | +$30.5M |
|
1042
Texas Roadhouse
TXRH
$13.7B
| $139M | 0.01% |
836,854
-206,983
| -20% | -$36.6M |
|
1043
Hims & Hers Health
HIMS
$7.31B
| $139M | 0.01% |
4,717,398
+688,407
| +17% | +$25.6M |
|
1044
Badger Meter
BMI
$4.03B
| $139M | 0.01% |
729,180
-20,941
| -3% | -$4.37M |
|
1045
Curtiss-Wright
CW
$25.5B
| $139M | 0.01% |
436,989
+2,189
| +0.5% | +$739K |
|
1046
Sprott Physical Gold
PHYS
$15.7B
| $138M | 0.01% |
5,727,807
-39,910
| -0.7% | -$885K |
|
1047
Aecom
ACM
$9.75B
| $138M | 0.01% |
1,484,414
-116,231
| -7% | -$11.8M |
|
1048
Las Vegas Sands
LVS
$29.6B
| $137M | 0.01% |
3,559,358
+122,259
| +4% | +$5.4M |
|
1049
Braze
BRZE
$2.99B
| $137M | 0.01% |
3,803,304
-33,213
| -0.9% | -$1.34M |
|
1050
Donaldson
DCI
$11.4B
| $137M | 0.01% |
2,045,937
-129,664
| -6% | -$8.97M |
|
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.