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 | |
|---|---|---|---|---|---|---|
1476
Invesco Large Cap Growth ETF
PWB
$2.41B
| $74.2M | 0.01% |
773,036
+2,768
| +0.4% | +$286K |
|
1477
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $74.1M | 0.01% |
3,043,170
+424,526
| +16% | +$10.3M |
|
1478
Duolingo
DUOL
$6.12B
| $73.8M | 0.01% |
237,721
+19,207
| +9% | +$6.57M |
|
1479
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $73.8M | 0.01% |
1,968,766
+39,645
| +2% | +$1.43M |
|
1480
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $73.7M | 0.01% |
2,473,004
+472,922
| +24% | +$12.9M |
|
1481
BioMarin Pharmaceuticals
BMRN
$12.4B
| $73.7M | 0.01% |
1,042,885
-297,547
| -22% | -$20M |
|
1482
Vornado Realty Trust
VNO
$7.38B
| $73.7M | 0.01% |
1,992,947
+92,046
| +5% | +$3.7M |
|
1483
Etsy
ETSY
$7.85B
| $73.4M | 0.01% |
1,555,545
+361,063
| +30% | +$18.5M |
|
1484
AutoNation
AN
$6.92B
| $73.3M | 0.01% |
452,894
-30,349
| -6% | -$5.41M |
|
1485
Upstart Holdings
UPST
$3.03B
| $73.1M | 0.01% |
1,587,727
-1,045,082
| -40% | -$65M |
|
1486
Arrow Electronics
ARW
$10.4B
| $73M | 0.01% |
703,306
+34,640
| +5% | +$3.82M |
|
1487
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $72.5M | 0.01% |
3,559,980
+300,897
| +9% | +$6.08M |
|
1488
Roku
ROKU
$22.7B
| $72.5M | 0.01% |
1,029,414
-96,562
| -9% | -$7.73M |
|
1489
Genpact
G
$5.76B
| $72.4M | 0.01% |
1,437,008
-105,143
| -7% | -$5.21M |
|
1490
Kratos Defense & Security Solutions
KTOS
$11.4B
| $72.3M | 0.01% |
2,436,047
+1,146,676
| +89% | +$34.8M |
|
1491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $72.1M | 0.01% |
2,342,010
+218,150
| +10% | +$6.59M |
|
1492
US Physical Therapy
USPH
$1.22B
| $72M | 0.01% |
995,456
-41,728
| -4% | -$3.5M |
|
1493
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $71.7M | 0.01% |
1,117,306
-21,788
| -2% | -$1.4M |
|
1494
Allison Transmission
ALSN
$9.82B
| $71.7M | 0.01% |
749,036
-95,414
| -11% | -$10.1M |
|
1495
Tenaris
TS
$26.8B
| $71.6M | 0.01% |
1,831,306
+432,811
| +31% | +$16.6M |
|
1496
SL Green Realty
SLG
$3.99B
| $71.6M | 0.01% |
1,240,509
-296,964
| -19% | -$18.7M |
|
1497
The Ensign Group
ENSG
$10.7B
| $71.5M | 0.01% |
552,672
-88,818
| -14% | -$11.8M |
|
1498
Hanover Insurance
THG
$7.98B
| $71.5M | 0.01% |
411,047
-41,841
| -9% | -$6.77M |
|
1499
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $71.4M | 0.01% |
740,297
+18,320
| +3% | +$1.9M |
|
1500
Alkermes
ALKS
$8.25B
| $71.4M | 0.01% |
2,163,599
+344,604
| +19% | +$11.2M |
|
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.