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 | |
|---|---|---|---|---|---|---|
1151
Whirlpool
WHR
$2.82B
| $115M | 0.01% |
1,273,019
+98,803
| +8% | +$10.5M |
|
1152
IonQ
IONQ
$16.6B
| $115M | 0.01% |
5,197,962
-1,066,296
| -17% | -$34.5M |
|
1153
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $114M | 0.01% |
1,104,989
-186,376
| -14% | -$20M |
|
1154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $114M | 0.01% |
6,170,680
+1,095,932
| +22% | +$20.2M |
|
1155
Qorvo
QRVO
$8.74B
| $114M | 0.01% |
1,578,707
-2,617,227
| -62% | -$199M |
|
1156
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $114M | 0.01% |
6,110,193
+23,776
| +0.4% | +$444K |
|
1157
Toll Brothers
TOL
$14.5B
| $114M | 0.01% |
1,079,652
-32,749
| -3% | -$3.93M |
|
1158
RenaissanceRe
RNR
$13.4B
| $114M | 0.01% |
474,766
+42,836
| +10% | +$10.4M |
|
1159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $114M | 0.01% |
3,187,931
-182,367
| -5% | -$6.44M |
|
1160
Owens Corning
OC
$12.4B
| $113M | 0.01% |
794,647
-69,852
| -8% | -$11.5M |
|
1161
New York Times
NYT
$10.2B
| $113M | 0.01% |
2,286,191
-76,073
| -3% | -$3.82M |
|
1162
Woodward
WWD
$21.4B
| $113M | 0.01% |
620,940
-134,068
| -18% | -$24.8M |
|
|
CNH
1163
CNH Industrial
CNH
$17.5B
| $113M | 0.01% |
9,212,398
-457,093
| -5% | -$5.73M |
|
1164
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $113M | 0.01% |
3,170,264
-245,252
| -7% | -$8.93M |
|
1165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $113M | 0.01% |
10,098,961
+644,248
| +7% | +$7.34M |
|
1166
Jackson Financial
JXN
$8.8B
| $113M | 0.01% |
1,349,224
-142,552
| -10% | -$12.7M |
|
1167
Zoom
ZM
$30.6B
| $113M | 0.01% |
1,530,368
+84,349
| +6% | +$6.72M |
|
1168
RLI Corp
RLI
$5.89B
| $113M | 0.01% |
1,401,403
+25,559
| +2% | +$1.94M |
|
1169
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $113M | 0.01% |
558,717
-82,118
| -13% | -$17.5M |
|
1170
Ralph Lauren
RL
$23.6B
| $112M | 0.01% |
508,139
+44,094
| +10% | +$10.9M |
|
1171
Installed Building Products
IBP
$6.49B
| $112M | 0.01% |
653,886
+50,463
| +8% | +$9.1M |
|
|
ONC
1172
BeOne Medicines Ltd
ONC
$39.4B
| $112M | 0.01% |
411,929
-326,211
| -44% | -$76.3M |
|
1173
Lamb Weston
LW
$7.19B
| $112M | 0.01% |
2,103,082
-540,441
| -20% | -$30.6M |
|
1174
Option Care Health
OPCH
$3.56B
| $112M | 0.01% |
3,201,487
-541,027
| -14% | -$17M |
|
|
CWAN
1175
DELISTED
Clearwater Analytics
CWAN
| $112M | 0.01% |
4,170,333
+48,940
| +1% | +$1.37M |
|
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.