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 | |
|---|---|---|---|---|---|---|
1526
Charles River Laboratories
CRL
$12.8B
| $69.1M | ﹤0.01% |
459,009
-19,488
| -4% | -$3.27M |
|
1527
MSC Industrial Direct
MSM
$6.86B
| $69M | ﹤0.01% |
888,949
+251,699
| +39% | +$20.1M |
|
1528
Portland General Electric
POR
$5.77B
| $69M | ﹤0.01% |
1,547,007
-314,853
| -17% | -$13.5M |
|
1529
Birkenstock
BIRK
$7.07B
| $68.9M | ﹤0.01% |
1,501,893
-235,410
| -14% | -$12.4M |
|
1530
AGNC Investment
AGNC
$12.9B
| $68.8M | ﹤0.01% |
7,181,222
+2,603,254
| +57% | +$26M |
|
|
NBXG
1531
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $68.7M | ﹤0.01% |
5,609,896
+1,319,624
| +31% | +$17.2M |
|
|
TLN
1532
Talen Energy Corp
TLN
$16.7B
| $68.6M | ﹤0.01% |
343,791
-340,169
| -50% | -$73.8M |
|
1533
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $68.6M | ﹤0.01% |
974,275
-45,488
| -4% | -$3.16M |
|
1534
monday.com
MNDY
$3.94B
| $68.6M | ﹤0.01% |
282,040
-292,843
| -51% | -$77.4M |
|
|
SCHV
1535
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $68.5M | ﹤0.01% |
2,577,162
+190,614
| +8% | +$5.12M |
|
1536
Ovintiv
OVV
$16.4B
| $68.4M | ﹤0.01% |
1,598,913
-592,539
| -27% | -$25.3M |
|
1537
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $68.4M | ﹤0.01% |
2,176,235
+32,859
| +2% | +$1.01M |
|
1538
Elastic
ESTC
$7.81B
| $68.3M | ﹤0.01% |
766,494
+79,755
| +12% | +$8.28M |
|
1539
ONE Gas
OGS
$5.04B
| $68.3M | ﹤0.01% |
903,076
+94,813
| +12% | +$6.83M |
|
1540
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $68.2M | ﹤0.01% |
4,213,050
-134,993
| -3% | -$2.37M |
|
1541
Capital Group Core Balanced ETF
CGBL
$7.48B
| $68.1M | ﹤0.01% |
2,199,014
+376,059
| +21% | +$11.9M |
|
1542
MarketAxess Holdings
MKTX
$5.72B
| $68.1M | ﹤0.01% |
314,549
-21,220
| -6% | -$4.46M |
|
1543
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $68M | ﹤0.01% |
679,968
-22,099
| -3% | -$2.39M |
|
1544
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $67.9M | ﹤0.01% |
1,282,981
+2,091
| +0.2% | +$117K |
|
1545
KB Home
KBH
$3.59B
| $67.9M | ﹤0.01% |
1,167,905
-136,243
| -10% | -$8.68M |
|
1546
Sunoco
SUN
$13.3B
| $67.6M | ﹤0.01% |
1,163,693
-549,121
| -32% | -$31.1M |
|
|
PHEQ
1547
Parametric Hedged Equity ETF
PHEQ
$144M
| $67.4M | ﹤0.01% |
2,356,296
+371,704
| +19% | +$11M |
|
1548
SiriusXM
SIRI
$10.1B
| $67.2M | ﹤0.01% |
2,981,125
+704,616
| +31% | +$16.6M |
|
1549
Lumen
LUMN
$6.44B
| $67M | ﹤0.01% |
17,087,898
+5,231,803
| +44% | +$26.1M |
|
1550
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $67M | ﹤0.01% |
1,049,812
-59,920
| -5% | -$4.06M |
|
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.