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 | |
|---|---|---|---|---|---|---|
1201
InterDigital
IDCC
$8.89B
| $107M | 0.01% |
519,665
+54,266
| +12% | +$10.9M |
|
1202
Magna International
MGA
$18.8B
| $107M | 0.01% |
3,150,520
+1,477,163
| +88% | +$56.8M |
|
1203
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $107M | 0.01% |
6,862,824
+116,402
| +2% | +$1.81M |
|
1204
Ferguson
FERG
$49.8B
| $107M | 0.01% |
666,235
-115,658
| -15% | -$20.1M |
|
1205
Stellantis
STLA
$20.8B
| $107M | 0.01% |
9,520,117
+2,623,811
| +38% | +$33.7M |
|
1206
Antero Midstream
AM
$10.1B
| $107M | 0.01% |
5,928,845
-194,647
| -3% | -$3.22M |
|
1207
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $106M | 0.01% |
1,098,066
-165,678
| -13% | -$17.2M |
|
1208
Toro Company
TTC
$9.49B
| $106M | 0.01% |
1,459,850
-220,592
| -13% | -$17.4M |
|
1209
Ericsson
ERIC
$33.3B
| $106M | 0.01% |
13,679,522
+141,059
| +1% | +$1.14M |
|
1210
Plains GP Holdings
PAGP
$4.9B
| $106M | 0.01% |
4,968,165
-298,715
| -6% | -$6.29M |
|
1211
Integra LifeSciences
IART
$1.34B
| $106M | 0.01% |
4,810,780
-510,463
| -10% | -$12M |
|
1212
Haleon
HLN
$44.2B
| $106M | 0.01% |
10,279,456
+387,835
| +4% | +$3.82M |
|
1213
Brookfield Infrastructure Partners
BIP
$18B
| $106M | 0.01% |
3,546,942
-858,939
| -19% | -$26.9M |
|
1214
First Trust Water ETF
FIW
$1.94B
| $105M | 0.01% |
1,046,970
-107,439
| -9% | -$11.1M |
|
|
FYBR
1215
DELISTED
Frontier Communications
FYBR
| $105M | 0.01% |
2,939,171
+1,269,232
| +76% | +$45.3M |
|
1216
Modine Manufacturing
MOD
$10.4B
| $105M | 0.01% |
1,371,296
+69,471
| +5% | +$6.85M |
|
1217
Powell Industries
POWL
$7.71B
| $105M | 0.01% |
1,852,476
+16,461
| +0.9% | +$1.15M |
|
1218
BorgWarner
BWA
$13.9B
| $105M | 0.01% |
3,670,838
+151,041
| +4% | +$4.58M |
|
1219
Qiagen
QGEN
$8.72B
| $105M | 0.01% |
2,614,280
-471,478
| -15% | -$19.8M |
|
1220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $105M | 0.01% |
2,035,463
+279,078
| +16% | +$14.5M |
|
1221
Fluor
FLR
$7.96B
| $105M | 0.01% |
2,922,779
-1,042,072
| -26% | -$45M |
|
1222
Bath & Body Works
BBWI
$4.1B
| $105M | 0.01% |
3,451,846
-447,344
| -11% | -$15.8M |
|
1223
Capital Group Municipal Income ETF
CGMU
$6.46B
| $105M | 0.01% |
3,900,590
+2,072,229
| +113% | +$56M |
|
1224
Solventum
SOLV
$14.1B
| $105M | 0.01% |
1,375,154
+14,505
| +1% | +$1.08M |
|
1225
Liberty Live Group Series C
LLYVK
$9.46B
| $105M | 0.01% |
1,534,243
+1,358,743
| +774% | +$96.9M |
|
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.