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 | |
|---|---|---|---|---|---|---|
1326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $89.8M | 0.01% |
910,201
-114,364
| -11% | -$12M |
|
1327
Sanmina
SANM
$10.9B
| $89.7M | 0.01% |
1,177,897
-100,238
| -8% | -$8.14M |
|
|
JBGS
1328
JBG SMITH
JBGS
$708M
| $89.7M | 0.01% |
5,565,108
-45,195
| -0.8% | -$687K |
|
1329
VF Corp
VFC
$5.89B
| $89.6M | 0.01% |
5,774,717
-1,753,603
| -23% | -$38.9M |
|
1330
Henry Schein
HSIC
$9.82B
| $89.5M | 0.01% |
1,306,392
+318,433
| +32% | +$23.5M |
|
1331
iShares US Infrastructure ETF
IFRA
$4.57B
| $89.4M | 0.01% |
1,984,535
-276,386
| -12% | -$12.9M |
|
1332
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $89.3M | 0.01% |
2,210,876
-74,120
| -3% | -$3.06M |
|
1333
Brinker International
EAT
$9.66B
| $89.3M | 0.01% |
598,800
-183,210
| -23% | -$28.2M |
|
|
CPTL
1334
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $89.2M | 0.01% |
2,392,053
-1,305
| -0.1% | -$51.1K |
|
1335
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $89.1M | 0.01% |
3,134,496
+189,032
| +6% | +$4.98M |
|
1336
Alaska Air
ALK
$5.58B
| $88.8M | 0.01% |
1,804,557
-241,549
| -12% | -$15.9M |
|
1337
Tetra Tech
TTEK
$9.07B
| $88.7M | 0.01% |
3,030,992
+695,761
| +30% | +$23.3M |
|
1338
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $88.5M | 0.01% |
1,194,704
+5,446
| +0.5% | +$420K |
|
1339
Houlihan Lokey
HLI
$9.02B
| $88.3M | 0.01% |
546,798
-15,625
| -3% | -$2.68M |
|
1340
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $88.2M | 0.01% |
5,319,342
+1,760,529
| +49% | +$29M |
|
1341
Rubrik
RBRK
$18.5B
| $88.1M | 0.01% |
1,445,035
+471,939
| +48% | +$32.2M |
|
1342
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $88.1M | 0.01% |
1,240,117
-39,474
| -3% | -$2.92M |
|
1343
BWX Technologies
BWXT
$15.6B
| $88M | 0.01% |
892,427
-15,638
| -2% | -$1.7M |
|
1344
Brookfield Asset Management
BAM
$83.8B
| $87.9M | 0.01% |
1,814,465
+456,792
| +34% | +$24.9M |
|
1345
iShares MSCI World ETF
URTH
$8.27B
| $87.9M | 0.01% |
573,634
+352,891
| +160% | +$55.9M |
|
1346
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $87.8M | 0.01% |
1,112,573
-292,351
| -21% | -$22.6M |
|
|
BSCP
1347
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $87.8M | 0.01% |
4,246,618
-1,136,571
| -21% | -$23.5M |
|
1348
First American
FAF
$7.58B
| $87.7M | 0.01% |
1,336,637
+160,050
| +14% | +$10.1M |
|
1349
AGCO
AGCO
$7.2B
| $87.7M | 0.01% |
947,613
+29,491
| +3% | +$2.88M |
|
1350
Casella Waste Systems
CWST
$5.69B
| $87.7M | 0.01% |
786,630
+83,811
| +12% | +$9.17M |
|
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.