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 | |
|---|---|---|---|---|---|---|
|
EVSD
1351
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
| $87.6M | 0.01% |
1,724,791
+655,414
| +61% | +$33.2M |
|
1352
Acushnet Holdings
GOLF
$5.45B
| $87.5M | 0.01% |
1,274,681
-15,771
| -1% | -$1.07M |
|
1353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $87.5M | 0.01% |
918,035
-574,229
| -38% | -$55.2M |
|
1354
OGE Energy
OGE
$9.71B
| $87.4M | 0.01% |
1,902,507
-29,707
| -2% | -$1.29M |
|
1355
JPMorgan Active Value ETF
JAVA
$7.15B
| $87.4M | 0.01% |
1,375,763
+85,886
| +7% | +$5.58M |
|
1356
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $87.4M | 0.01% |
2,699,447
+452,191
| +20% | +$14.3M |
|
1357
Atmus Filtration Technologies
ATMU
$4.18B
| $87M | 0.01% |
2,369,896
-93,641
| -4% | -$3.7M |
|
1358
Nexstar Media Group
NXST
$5.97B
| $86.9M | 0.01% |
484,823
-32,406
| -6% | -$5.24M |
|
1359
BCE
BCE
$21.2B
| $86.8M | 0.01% |
3,779,146
-171,094
| -4% | -$4.02M |
|
1360
Quaker Houghton
KWR
$2.92B
| $86.7M | 0.01% |
701,739
-18,269
| -3% | -$2.48M |
|
1361
iShares Global 100 ETF
IOO
$9.25B
| $86.7M | 0.01% |
900,765
-47,274
| -5% | -$4.78M |
|
1362
Eagle Materials
EXP
$6.57B
| $86.7M | 0.01% |
390,701
+11,809
| +3% | +$2.8M |
|
1363
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $86.7M | 0.01% |
3,540,121
+740,057
| +26% | +$18.9M |
|
1364
Annaly Capital Management
NLY
$17.4B
| $86.4M | 0.01% |
4,254,364
+249,923
| +6% | +$5.14M |
|
1365
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $86.3M | 0.01% |
1,121,766
-117,429
| -9% | -$9.12M |
|
1366
TPG
TPG
$7.86B
| $85.8M | 0.01% |
1,809,376
+674,430
| +59% | +$39.3M |
|
1367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $85.6M | 0.01% |
3,007,039
+127,980
| +4% | +$4.13M |
|
1368
PJT Partners
PJT
$4.38B
| $85.6M | 0.01% |
620,613
+50,716
| +9% | +$7.98M |
|
1369
EXL Service
EXLS
$5.29B
| $85.6M | 0.01% |
1,812,202
-288,036
| -14% | -$13.9M |
|
1370
iShares Select U.S. REIT ETF
ICF
$2.09B
| $85.5M | 0.01% |
1,389,480
-210,295
| -13% | -$12.9M |
|
|
BECN
1371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84.9M | 0.01% |
686,497
-451,770
| -40% | -$52.6M |
|
1372
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $84.9M | 0.01% |
1,291,912
+36,831
| +3% | +$2.37M |
|
1373
Takeda Pharmaceutical
TAK
$55.7B
| $84.8M | 0.01% |
5,702,524
+101,699
| +2% | +$1.42M |
|
1374
iShares MSCI Canada ETF
EWC
$6.33B
| $84.8M | 0.01% |
2,080,012
-701
| -0% | -$28.8K |
|
|
WCC
1375
WESCO International
WCC
$17.7B
| $84.7M | 0.01% |
545,252
+34,854
| +7% | +$6.24M |
|
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.