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 | |
|---|---|---|---|---|---|---|
1276
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $96M | 0.01% |
730,677
-94,128
| -11% | -$13.2M |
|
1277
Honda
HMC
$41.3B
| $96M | 0.01% |
3,537,148
+494,081
| +16% | +$14.1M |
|
|
TEF
1278
DELISTED
Telefonica
TEF
| $95.8M | 0.01% |
20,564,525
-410,697
| -2% | -$1.76M |
|
1279
Fox Class B
FOX
$23.9B
| $95.4M | 0.01% |
1,809,073
+113,390
| +7% | +$5.63M |
|
1280
iShares MSCI Germany ETF
EWG
$1.62B
| $95.2M | 0.01% |
2,568,282
-721,708
| -22% | -$25.8M |
|
1281
Zai Lab
ZLAB
$2.62B
| $95.2M | 0.01% |
2,634,559
-532,387
| -17% | -$16.4M |
|
|
IBDQ
1282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $95.2M | 0.01% |
3,785,376
-324,963
| -8% | -$8.16M |
|
|
AOD
1283
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $95.2M | 0.01% |
11,342,357
+648,323
| +6% | +$5.59M |
|
1284
Deutsche Bank
DB
$71.5B
| $95.1M | 0.01% |
3,992,048
-393,145
| -9% | -$8.25M |
|
1285
iShares Russell Top 200 ETF
IWL
$2.28B
| $95.1M | 0.01% |
691,785
+83,540
| +14% | +$12.1M |
|
1286
Dutch Bros
BROS
$9.26B
| $94.9M | 0.01% |
1,536,893
-446,665
| -23% | -$29.4M |
|
1287
HF Sinclair
DINO
$14.5B
| $94.7M | 0.01% |
2,881,017
+175,581
| +6% | +$6.15M |
|
1288
Jazz Pharmaceuticals
JAZZ
$16.7B
| $94.6M | 0.01% |
761,596
+100,601
| +15% | +$13.1M |
|
1289
Lazard
LAZ
$4.31B
| $94.5M | 0.01% |
2,182,430
-464,203
| -18% | -$23.1M |
|
1290
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $94.5M | 0.01% |
3,740,878
+190,901
| +5% | +$4.78M |
|
1291
InterContinental Hotels
IHG
$23.2B
| $94.5M | 0.01% |
862,098
+13,597
| +2% | +$1.69M |
|
1292
Generac Holdings
GNRC
$12.5B
| $94.4M | 0.01% |
745,588
-137,248
| -16% | -$19.7M |
|
1293
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $94.4M | 0.01% |
4,081,746
+466,759
| +13% | +$10.7M |
|
1294
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $93.6M | 0.01% |
3,019,599
-290,803
| -9% | -$8.73M |
|
1295
BBB Foods
TBBB
$4.92B
| $93.5M | 0.01% |
3,503,840
+1,309,048
| +60% | +$36.5M |
|
1296
ENI
E
$77.5B
| $93.4M | 0.01% |
3,019,978
+173,118
| +6% | +$5.05M |
|
1297
Cohen & Steers
CNS
$4.3B
| $93.2M | 0.01% |
1,161,528
-20,733
| -2% | -$1.77M |
|
1298
Itron
ITRI
$4.54B
| $93.2M | 0.01% |
889,465
-22,673
| -2% | -$2.37M |
|
1299
Gentex
GNTX
$5.07B
| $93.1M | 0.01% |
3,995,009
+253,926
| +7% | +$6.49M |
|
1300
Tencent Music
TME
$15.6B
| $93M | 0.01% |
6,452,391
+3,615,867
| +127% | +$45.1M |
|
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.