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 | |
|---|---|---|---|---|---|---|
1426
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $79.2M | 0.01% |
1,566,422
+124,176
| +9% | +$6.26M |
|
1427
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $78.7M | 0.01% |
1,479,159
-12,410
| -0.8% | -$668K |
|
1428
Lloyds Banking Group
LYG
$91.3B
| $78.7M | 0.01% |
20,589,327
-1,168,293
| -5% | -$3.86M |
|
1429
Trex
TREX
$5.01B
| $78.4M | 0.01% |
1,349,949
+37,943
| +3% | +$2.47M |
|
1430
Albany International
AIN
$1.78B
| $77.9M | 0.01% |
1,128,591
-55,118
| -5% | -$4.29M |
|
1431
Acadia Pharmaceuticals
ACAD
$5.03B
| $77.7M | 0.01% |
4,680,183
-2,616,866
| -36% | -$47.5M |
|
|
SNDK
1432
Sandisk
SNDK
$177B
| $77.7M | 0.01% |
+1,632,771
| New | +$81.1M |
|
1433
SS&C Technologies
SSNC
$18.6B
| $77.7M | 0.01% |
929,695
+3,769
| +0.4% | +$312K |
|
1434
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $77.5M | 0.01% |
2,424,848
-31,834
| -1% | -$1.07M |
|
1435
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| $77.3M | 0.01% |
1,004,888
-18,714
| -2% | -$1.52M |
|
1436
iShares US Transportation ETF
IYT
$2.29B
| $77.1M | 0.01% |
1,204,661
-14,358
| -1% | -$990K |
|
|
SNV
1437
DELISTED
Synovus
SNV
| $77M | 0.01% |
1,648,047
-276,497
| -14% | -$14.3M |
|
1438
Cellebrite
CLBT
$3.99B
| $77M | 0.01% |
3,963,259
-1,199,548
| -23% | -$25.2M |
|
|
JHG
1439
DELISTED
Janus Henderson
JHG
| $76.9M | 0.01% |
2,126,898
+664,298
| +45% | +$27.4M |
|
|
EXAS
1440
DELISTED
Exact Sciences
EXAS
| $76.9M | 0.01% |
1,775,325
-416,268
| -19% | -$21.1M |
|
1441
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $76.7M | 0.01% |
1,036,213
-4,233
| -0.4% | -$313K |
|
1442
RB Global
RBA
$17.5B
| $76.7M | 0.01% |
764,310
-39,819
| -5% | -$3.8M |
|
1443
Telephone and Data Systems
TDS
$3.75B
| $76.6M | 0.01% |
1,976,747
-55,534
| -3% | -$2M |
|
1444
Global X Uranium ETF
URA
$6.22B
| $76.4M | 0.01% |
3,332,496
+196,352
| +6% | +$5.23M |
|
1445
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $76.4M | 0.01% |
3,431,630
+197,843
| +6% | +$4.36M |
|
1446
MDU Resources
MDU
$4.32B
| $76.3M | 0.01% |
4,511,833
+1,033,768
| +30% | +$17.8M |
|
1447
Madison Square Garden
MSGS
$9.39B
| $76.3M | 0.01% |
391,595
+6,197
| +2% | +$1.28M |
|
1448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $76.2M | 0.01% |
2,640,935
-30,168
| -1% | -$872K |
|
1449
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $76.2M | 0.01% |
1,431,050
+203,151
| +17% | +$10.7M |
|
1450
FS KKR Capital
FSK
$3.44B
| $76.2M | 0.01% |
3,636,218
-75,559
| -2% | -$1.69M |
|
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.