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 | |
|---|---|---|---|---|---|---|
1226
Western Alliance Bancorporation
WAL
$8.87B
| $104M | 0.01% |
1,360,032
+45,170
| +3% | +$3.79M |
|
1227
Columbia EM Core ex-China ETF
XCEM
$2B
| $104M | 0.01% |
3,531,294
-217,273
| -6% | -$6.52M |
|
1228
Illumina
ILMN
$28.4B
| $104M | 0.01% |
1,313,910
-203,006
| -13% | -$22M |
|
1229
iShares US Energy ETF
IYE
$1.71B
| $104M | 0.01% |
2,113,976
+6,013
| +0.3% | +$287K |
|
1230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $104M | 0.01% |
2,188,968
-122,669
| -5% | -$5.84M |
|
1231
iShares MSCI South Korea ETF
EWY
$24.1B
| $104M | 0.01% |
1,926,635
+401,818
| +26% | +$22.3M |
|
1232
Interparfums
IPAR
$3.94B
| $104M | 0.01% |
911,721
-34,122
| -4% | -$4.53M |
|
1233
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $104M | 0.01% |
3,765,182
+445,226
| +13% | +$12.2M |
|
1234
ORIX
IX
$43.5B
| $103M | 0.01% |
4,954,363
-159,977
| -3% | -$3.35M |
|
1235
Tarsus Pharmaceuticals
TARS
$2.84B
| $103M | 0.01% |
2,012,777
+43,706
| +2% | +$2.16M |
|
|
VRNA
1236
DELISTED
Verona Pharma
VRNA
| $103M | 0.01% |
1,624,127
+140,374
| +9% | +$8.4M |
|
1237
Euronet Worldwide
EEFT
$2.7B
| $103M | 0.01% |
964,534
-45,898
| -5% | -$4.65M |
|
1238
Bright Horizons
BFAM
$3.86B
| $103M | 0.01% |
810,262
+127,694
| +19% | +$15.7M |
|
1239
Natural Resource Partners
NRP
$1.42B
| $103M | 0.01% |
989,251
-100,096
| -9% | -$10.5M |
|
1240
Old Republic International
ORI
$10.4B
| $103M | 0.01% |
2,618,053
+74,558
| +3% | +$2.73M |
|
1241
iShares California Muni Bond ETF
CMF
$4.62B
| $103M | 0.01% |
1,824,178
-16,263
| -0.9% | -$924K |
|
1242
Mueller Industries
MLI
$15.2B
| $103M | 0.01% |
2,696,062
+137,236
| +5% | +$5.48M |
|
1243
Avantor
AVTR
$9.19B
| $102M | 0.01% |
6,317,816
+390,204
| +7% | +$7.39M |
|
1244
American Financial Group
AFG
$12.1B
| $102M | 0.01% |
775,437
+10,915
| +1% | +$1.41M |
|
1245
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $101M | 0.01% |
2,784,679
+840,430
| +43% | +$33.1M |
|
1246
Webster Financial
WBS
$12.8B
| $101M | 0.01% |
1,964,698
+69,755
| +4% | +$3.88M |
|
1247
Fabrinet
FN
$20.1B
| $101M | 0.01% |
512,522
+146,038
| +40% | +$31.9M |
|
1248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $101M | 0.01% |
4,180,253
+210,718
| +5% | +$5.08M |
|
1249
KT
KT
$8.81B
| $101M | 0.01% |
5,709,038
-1,074,926
| -16% | -$18.6M |
|
1250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $100M | 0.01% |
1,476,265
+188,544
| +15% | +$13.5M |
|
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.