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 | |
|---|---|---|---|---|---|---|
1376
CNX Resources
CNX
$5.2B
| $84M | 0.01% |
2,666,974
+230,981
| +9% | +$6.96M |
|
1377
NatWest
NWG
$76.4B
| $83.9M | 0.01% |
7,041,803
+399,343
| +6% | +$4.48M |
|
1378
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $83.7M | 0.01% |
947,814
+52,105
| +6% | +$4.97M |
|
1379
United States Oil Fund
USO
$1.84B
| $83.7M | 0.01% |
1,081,909
+532,947
| +97% | +$40.7M |
|
1380
Organon & Co
OGN
$3.57B
| $83.6M | 0.01% |
5,612,574
+1,062,407
| +23% | +$16.3M |
|
1381
Erie Indemnity
ERIE
$13.2B
| $83.3M | 0.01% |
198,866
+16,523
| +9% | +$6.74M |
|
1382
RH
RH
$3.71B
| $83.1M | 0.01% |
354,606
+99,106
| +39% | +$34.3M |
|
1383
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $83M | 0.01% |
2,040,295
-253,600
| -11% | -$11.3M |
|
1384
Arbutus Biopharma
ABUS
$915M
| $83M | 0.01% |
23,792,389
+1,205,471
| +5% | +$4.02M |
|
1385
Tenet Healthcare
THC
$21.1B
| $82.9M | 0.01% |
616,583
-122,066
| -17% | -$16.1M |
|
1386
Kyndryl
KD
$3.05B
| $82.9M | 0.01% |
2,640,929
-508,292
| -16% | -$19M |
|
1387
Omega Healthcare
OHI
$14.7B
| $82.7M | 0.01% |
2,172,426
-15,177
| -0.7% | -$565K |
|
1388
Marathon Digital Holdings
MARA
$3.9B
| $82.7M | 0.01% |
7,188,230
-374,227
| -5% | -$5.95M |
|
1389
nVent Electric
NVT
$26.7B
| $82.6M | 0.01% |
1,575,168
+51,556
| +3% | +$3.26M |
|
1390
iShares Global REIT ETF
REET
$5.11B
| $82.4M | 0.01% |
3,394,924
+12,343
| +0.4% | +$300K |
|
1391
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $82.3M | 0.01% |
3,672,900
+216,582
| +6% | +$4.82M |
|
1392
Global X US Preferred ETF
PFFD
$2.17B
| $82M | 0.01% |
4,305,724
-36,470
| -0.8% | -$716K |
|
1393
Granite Construction
GVA
$5.62B
| $82M | 0.01% |
1,087,251
+51,667
| +5% | +$4.32M |
|
1394
Silgan Holdings
SLGN
$4.41B
| $81.9M | 0.01% |
1,602,579
+50,120
| +3% | +$2.63M |
|
|
EMD
1395
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $81.9M | 0.01% |
8,282,987
+230,099
| +3% | +$2.26M |
|
1396
Cullen/Frost Bankers
CFR
$10.2B
| $81.7M | 0.01% |
652,616
+127,919
| +24% | +$17.2M |
|
1397
iShares Global Tech ETF
IXN
$8.83B
| $81.7M | 0.01% |
1,078,484
-102,341
| -9% | -$8.47M |
|
1398
Wipro
WIT
$20B
| $81.6M | 0.01% |
26,657,531
+7,464,306
| +39% | +$25.5M |
|
1399
Lear
LEA
$8.18B
| $81.5M | 0.01% |
923,694
-22,740
| -2% | -$2.16M |
|
1400
Lincoln Electric
LECO
$15.4B
| $81.5M | 0.01% |
430,737
+23,737
| +6% | +$4.66M |
|
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.