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 | |
|---|---|---|---|---|---|---|
1076
Albemarle
ALB
$15.5B
| $129M | 0.01% |
1,796,026
-340,876
| -16% | -$27.7M |
|
1077
United Microelectronic
UMC
$46.9B
| $129M | 0.01% |
18,001,694
+10,348,357
| +135% | +$65.9M |
|
|
DAY
1078
DELISTED
Dayforce
DAY
| $128M | 0.01% |
2,202,854
+116,274
| +6% | +$7.49M |
|
1079
Essential Utilities
WTRG
$11.4B
| $128M | 0.01% |
3,241,771
-14,715
| -0.5% | -$540K |
|
|
JNPR
1080
DELISTED
Juniper Networks
JNPR
| $128M | 0.01% |
3,536,004
+239,180
| +7% | +$8.75M |
|
1081
Camden Property Trust
CPT
$11.3B
| $128M | 0.01% |
1,044,970
+60,053
| +6% | +$7.06M |
|
1082
W.P. Carey
WPC
$16.4B
| $128M | 0.01% |
2,024,900
-63,870
| -3% | -$3.78M |
|
1083
Atlantic Union Bankshares
AUB
$5.97B
| $128M | 0.01% |
4,094,941
+1,659,029
| +68% | +$58.9M |
|
1084
Madrigal Pharmaceuticals
MDGL
$11.8B
| $127M | 0.01% |
384,828
+166,347
| +76% | +$54.7M |
|
1085
Zions Bancorporation
ZION
$10.3B
| $127M | 0.01% |
2,553,458
-86,954
| -3% | -$4.68M |
|
1086
Golar LNG
GLNG
$5.13B
| $127M | 0.01% |
3,334,613
+547,844
| +20% | +$21.5M |
|
1087
Community Bank
CBU
$3.41B
| $126M | 0.01% |
2,223,901
-69,941
| -3% | -$4.33M |
|
1088
Sarepta Therapeutics
SRPT
$1.77B
| $126M | 0.01% |
1,972,122
+980,467
| +99% | +$103M |
|
1089
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $126M | 0.01% |
385,654
+9,689
| +3% | +$3.51M |
|
1090
Reddit
RDDT
$31.1B
| $125M | 0.01% |
1,196,208
-388,039
| -24% | -$64.1M |
|
1091
Jefferies Financial Group
JEF
$13.1B
| $125M | 0.01% |
2,339,321
-430,338
| -16% | -$29.2M |
|
1092
Viatris
VTRS
$18.9B
| $125M | 0.01% |
14,374,396
-387,087
| -3% | -$4.06M |
|
1093
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $125M | 0.01% |
2,216,129
+133,322
| +6% | +$7.79M |
|
1094
HealthEquity
HQY
$8.75B
| $124M | 0.01% |
1,407,294
+610,647
| +77% | +$62.6M |
|
1095
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $124M | 0.01% |
1,621,725
-4,870
| -0.3% | -$385K |
|
1096
UDR
UDR
$12.3B
| $124M | 0.01% |
2,747,521
+113,585
| +4% | +$4.86M |
|
1097
Middleby
MIDD
$6.08B
| $124M | 0.01% |
816,341
-1,557,384
| -66% | -$244M |
|
1098
National Grid
NGG
$81.3B
| $124M | 0.01% |
1,968,828
-13,254
| -0.7% | -$779K |
|
1099
FTAI Aviation
FTAI
$22.2B
| $124M | 0.01% |
1,113,624
+7,140
| +0.6% | +$844K |
|
1100
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
| $123M | 0.01% |
2,477,719
+799,852
| +48% | +$40M |
|
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.