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 | |
|---|---|---|---|---|---|---|
1176
Hamilton Lane
HLNE
$5.57B
| $112M | 0.01% |
751,202
+80,407
| +12% | +$12.3M |
|
1177
Match Group
MTCH
$8.55B
| $111M | 0.01% |
3,569,408
+409,447
| +13% | +$13.4M |
|
1178
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $111M | 0.01% |
1,745,347
+1,743,467
| +92,738% | +$109M |
|
1179
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $111M | 0.01% |
2,187,154
-839,610
| -28% | -$42.6M |
|
1180
Lithia Motors
LAD
$8.26B
| $111M | 0.01% |
376,845
-76,807
| -17% | -$26.2M |
|
1181
First Trust Cloud Computing ETF
SKYY
$3.12B
| $110M | 0.01% |
1,078,691
-35,132
| -3% | -$4.18M |
|
1182
SPS Commerce
SPSC
$2.64B
| $110M | 0.01% |
830,500
-7,969
| -1% | -$1.25M |
|
1183
American Homes 4 Rent
AMH
$12.5B
| $110M | 0.01% |
2,909,533
+310,003
| +12% | +$11.1M |
|
1184
Allegion
ALLE
$14.4B
| $110M | 0.01% |
841,474
-118,193
| -12% | -$15.3M |
|
1185
Icon
ICLR
$12.7B
| $110M | 0.01% |
626,152
-235,484
| -27% | -$45.7M |
|
1186
Fidelity High Dividend ETF
FDVV
$10.4B
| $109M | 0.01% |
2,203,280
+227,446
| +12% | +$11.5M |
|
1187
Avantis US Equity ETF
AVUS
$14.4B
| $109M | 0.01% |
1,181,716
-63,074
| -5% | -$6.15M |
|
1188
Murphy USA
MUSA
$9.61B
| $109M | 0.01% |
232,172
-9,495
| -4% | -$4.51M |
|
1189
iShares US Industrials ETF
IYJ
$2.02B
| $109M | 0.01% |
836,493
-79,244
| -9% | -$10.7M |
|
1190
Tortoise North American Pipeline ETF
TPYP
$848M
| $109M | 0.01% |
2,992,290
+86,233
| +3% | +$3.07M |
|
1191
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $109M | 0.01% |
1,897,465
-227,902
| -11% | -$11.5M |
|
1192
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $108M | 0.01% |
2,572,032
+2,046,611
| +390% | +$90.5M |
|
1193
Qualys
QLYS
$6.35B
| $108M | 0.01% |
857,929
-85,684
| -9% | -$11.6M |
|
1194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $108M | 0.01% |
1,550,078
-260,547
| -14% | -$19.4M |
|
1195
Merit Medical Systems
MMSI
$5.32B
| $108M | 0.01% |
1,020,190
-59,526
| -6% | -$6.14M |
|
1196
Peloton Interactive
PTON
$2.49B
| $108M | 0.01% |
17,052,318
-31,637,067
| -65% | -$248M |
|
1197
Universal Health Services
UHS
$10.5B
| $108M | 0.01% |
573,176
+25,334
| +5% | +$4.62M |
|
1198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $108M | 0.01% |
2,530,652
-117,601
| -4% | -$5.05M |
|
1199
Kadant
KAI
$3.99B
| $108M | 0.01% |
319,354
+142,414
| +80% | +$51.7M |
|
1200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $108M | 0.01% |
4,555,055
+467,956
| +11% | +$11.3M |
|
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.