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 | |
|---|---|---|---|---|---|---|
1251
Nokia
NOK
$52.3B
| $100M | 0.01% |
19,050,669
-3,658,778
| -16% | -$17.9M |
|
1252
Zillow
Z
$7.56B
| $99.9M | 0.01% |
1,457,552
-205,122
| -12% | -$15.7M |
|
1253
Parametric Equity Premium Income ETF
PAPI
$440M
| $99.7M | 0.01% |
3,756,555
+965,908
| +35% | +$25.7M |
|
1254
Penumbra
PEN
$12.8B
| $99.7M | 0.01% |
372,668
-66,042
| -15% | -$17.9M |
|
|
SPR
1255
DELISTED
Spirit AeroSystems
SPR
| $99.6M | 0.01% |
2,889,288
+89,663
| +3% | +$3.06M |
|
1256
National Fuel Gas
NFG
$7.65B
| $99.4M | 0.01% |
1,255,465
-99,074
| -7% | -$7.13M |
|
1257
Invesco
IVZ
$13.9B
| $99.3M | 0.01% |
6,546,326
+581,307
| +10% | +$9.92M |
|
1258
Voya Financial
VOYA
$9.19B
| $99.3M | 0.01% |
1,464,813
+244,421
| +20% | +$17.1M |
|
|
CHX
1259
DELISTED
ChampionX
CHX
| $98.9M | 0.01% |
3,318,419
+1,195,762
| +56% | +$34.9M |
|
1260
DT Midstream
DTM
$13.4B
| $98.8M | 0.01% |
1,024,382
+79,165
| +8% | +$7.92M |
|
1261
Mitsubishi UFJ Financial
MUFG
$254B
| $98.6M | 0.01% |
7,231,258
-52,637
| -0.7% | -$678K |
|
1262
Invesco Preferred ETF
PGX
$3.79B
| $97.6M | 0.01% |
8,697,382
+350
| +0% | +$4.05K |
|
|
EVV
1263
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $97.5M | 0.01% |
9,770,117
-203,998
| -2% | -$2.06M |
|
1264
ADMA Biologics
ADMA
$2.22B
| $97.5M | 0.01% |
4,913,928
-620,409
| -11% | -$10.7M |
|
1265
Franklin Resources
BEN
$17.2B
| $97.2M | 0.01% |
5,048,505
-80,665
| -2% | -$1.62M |
|
1266
Integer Holdings
ITGR
$4.26B
| $97.2M | 0.01% |
823,416
-73,769
| -8% | -$9.66M |
|
1267
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $97.1M | 0.01% |
1,931,903
+1,778,668
| +1,161% | +$89.2M |
|
1268
Equity Lifestyle Properties
ELS
$12.6B
| $96.9M | 0.01% |
1,453,126
+22,489
| +2% | +$1.5M |
|
1269
Dynatrace
DT
$14.2B
| $96.6M | 0.01% |
2,049,695
+436,529
| +27% | +$23.9M |
|
1270
WIX.com
WIX
$2.52B
| $96.6M | 0.01% |
591,471
+51,768
| +10% | +$10.8M |
|
1271
Oshkosh
OSK
$9.59B
| $96.6M | 0.01% |
1,026,340
+12,976
| +1% | +$1.3M |
|
1272
Ryman Hospitality Properties
RHP
$7.63B
| $96.6M | 0.01% |
1,055,965
+338,858
| +47% | +$34M |
|
1273
EPAM Systems
EPAM
$5.03B
| $96.3M | 0.01% |
570,631
-29,889
| -5% | -$6.59M |
|
1274
NNN REIT
NNN
$8.99B
| $96.2M | 0.01% |
2,255,222
-51,229
| -2% | -$2.09M |
|
1275
East-West Bancorp
EWBC
$18B
| $96M | 0.01% |
1,069,955
+2,716
| +0.3% | +$259K |
|
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.