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 | |
|---|---|---|---|---|---|---|
1451
iShares Latin America 40 ETF
ILF
$3.76B
| $76M | 0.01% |
3,227,858
+929,588
| +40% | +$21.3M |
|
1452
J&J Snack Foods
JJSF
$1.71B
| $76M | 0.01% |
577,062
-100,211
| -15% | -$13.5M |
|
1453
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $75.9M | 0.01% |
1,720,911
-40,660
| -2% | -$1.82M |
|
1454
Clearway Energy Class C
CWEN
$6.7B
| $75.9M | 0.01% |
2,506,283
+12,619
| +0.5% | +$343K |
|
1455
Bilibili
BILI
$7.84B
| $75.8M | 0.01% |
3,967,676
-657,173
| -14% | -$12.6M |
|
1456
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $75.5M | 0.01% |
3,012,115
+992,905
| +49% | +$24.9M |
|
1457
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $75.5M | 0.01% |
2,818,629
+202,018
| +8% | +$5.44M |
|
|
WDI
1458
Western Asset Diversified Income Fund
WDI
$681M
| $75.4M | 0.01% |
5,220,376
-41,043
| -0.8% | -$607K |
|
1459
Viking Therapeutics
VKTX
$4B
| $75.4M | 0.01% |
3,120,656
+527,041
| +20% | +$16.7M |
|
1460
Coursera
COUR
$1.54B
| $75.3M | 0.01% |
11,312,803
+1,559,242
| +16% | +$12.4M |
|
1461
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $75.3M | 0.01% |
2,762,965
-609,680
| -18% | -$16.2M |
|
1462
Schwab US TIPS ETF
SCHP
$16.3B
| $75.2M | 0.01% |
2,797,313
-1,035,110
| -27% | -$27.2M |
|
1463
Magnolia Oil & Gas
MGY
$5.94B
| $75.2M | 0.01% |
2,975,635
+149,050
| +5% | +$3.61M |
|
1464
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $75M | 0.01% |
1,336,181
-3,622
| -0.3% | -$204K |
|
1465
VanEck BDC Income ETF
BIZD
$1.7B
| $74.9M | 0.01% |
4,471,088
+416,416
| +10% | +$7.11M |
|
1466
ITT
ITT
$19.1B
| $74.9M | 0.01% |
580,147
-35,062
| -6% | -$4.99M |
|
1467
BellRing Brands
BRBR
$1.34B
| $74.9M | 0.01% |
1,005,691
-129,252
| -11% | -$9.49M |
|
1468
iShares US Financial Services ETF
IYG
$2.2B
| $74.9M | 0.01% |
953,215
+42,752
| +5% | +$3.44M |
|
1469
SPX Corp
SPXC
$10.8B
| $74.8M | 0.01% |
580,846
+36,381
| +7% | +$5.21M |
|
1470
Encompass Health
EHC
$12.4B
| $74.6M | 0.01% |
736,630
-10,304
| -1% | -$1.01M |
|
1471
Credo Technology Group
CRDO
$46.6B
| $74.5M | 0.01% |
1,855,229
+759,553
| +69% | +$47.2M |
|
1472
Doximity
DOCS
$4.88B
| $74.4M | 0.01% |
1,282,182
+39,293
| +3% | +$2.48M |
|
1473
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $74.4M | 0.01% |
1,133,616
-4,638
| -0.4% | -$314K |
|
1474
Repligen
RGEN
$9.25B
| $74.4M | 0.01% |
584,351
+59,243
| +11% | +$9.12M |
|
1475
Applied Industrial Technologies
AIT
$13.3B
| $74.3M | 0.01% |
329,786
-61,225
| -16% | -$15.1M |
|
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.