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 | |
|---|---|---|---|---|---|---|
|
MSLC
126
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.12B
| $2.03B | 0.15% |
43,845,973
+1,641,507
| +4% | +$79.4M |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.03B | 0.15% |
19,644,558
-81,744
| -0.4% | -$9.27M |
|
128
Deere & Co
DE
$169B
| $2.01B | 0.14% |
4,292,346
-94,164
| -2% | -$44.1M |
|
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.99B | 0.14% |
21,644,765
+2,246,904
| +12% | +$206M |
|
130
Becton Dickinson
BDX
$48.4B
| $1.97B | 0.14% |
8,589,897
-1,647,488
| -16% | -$382M |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.96B | 0.14% |
4,675,578
+696,065
| +17% | +$301M |
|
132
TransDigm Group
TDG
$67.6B
| $1.96B | 0.14% |
1,416,974
-18,883
| -1% | -$25.2M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.96B | 0.14% |
18,703,932
-452,118
| -2% | -$51M |
|
134
Bristol-Myers Squibb
BMY
$131B
| $1.95B | 0.14% |
31,938,714
+1,598,939
| +5% | +$93.2M |
|
135
Chubb
CB
$136B
| $1.94B | 0.14% |
6,422,791
+52,290
| +0.8% | +$14.5M |
|
136
Analog Devices
ADI
$190B
| $1.92B | 0.14% |
9,544,873
+287,597
| +3% | +$62.2M |
|
137
Boston Scientific
BSX
$71.6B
| $1.92B | 0.14% |
19,036,916
-1,443,859
| -7% | -$145M |
|
138
Boeing
BA
$183B
| $1.84B | 0.13% |
10,770,757
+1,443,471
| +15% | +$250M |
|
139
ConocoPhillips
COP
$142B
| $1.81B | 0.13% |
17,266,149
-3,587,400
| -17% | -$358M |
|
140
Comcast
CMCSA
$89.9B
| $1.81B | 0.13% |
48,991,900
-6,389,448
| -12% | -$231M |
|
141
American Tower
AMT
$80.8B
| $1.8B | 0.13% |
8,287,593
+481,104
| +6% | +$94.4M |
|
142
General Dynamics
GD
$105B
| $1.8B | 0.13% |
6,587,411
+1,226,836
| +23% | +$319M |
|
143
Colgate-Palmolive
CL
$74B
| $1.78B | 0.13% |
18,990,012
+441,010
| +2% | +$39.5M |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.77B | 0.13% |
12,120,071
+1,242,217
| +11% | +$180M |
|
145
Ecolab
ECL
$79.8B
| $1.77B | 0.13% |
6,970,061
+1,083,941
| +18% | +$273M |
|
146
Medtronic
MDT
$110B
| $1.75B | 0.12% |
19,427,894
+489,528
| +3% | +$43.8M |
|
147
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.73B | 0.12% |
13,586,821
+569,601
| +4% | +$78.8M |
|
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.72B | 0.12% |
21,778,044
+10,824,185
| +99% | +$859M |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.72B | 0.12% |
18,861,288
-1,797,755
| -9% | -$160M |
|
150
Waste Management
WM
$91.8B
| $1.71B | 0.12% |
7,368,470
+9,551
| +0.1% | +$2.12M |
|
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.