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 | |
|---|---|---|---|---|---|---|
1551
Old National Bancorp
ONB
$10.2B
| $67M | ﹤0.01% |
3,160,672
-209,079
| -6% | -$4.71M |
|
1552
Sprott Uranium Miners ETF
URNM
$2B
| $66.9M | ﹤0.01% |
2,063,400
+1,078,390
| +109% | +$41M |
|
1553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $66.9M | ﹤0.01% |
1,511,865
+27,459
| +2% | +$1.21M |
|
1554
Urban Outfitters
URBN
$6.59B
| $66.8M | ﹤0.01% |
1,275,594
+230,142
| +22% | +$12.6M |
|
1555
Silicon Laboratories
SLAB
$7.23B
| $66.8M | ﹤0.01% |
593,726
+103,221
| +21% | +$13.9M |
|
1556
Valaris
VAL
$5.47B
| $66.8M | ﹤0.01% |
1,700,400
-392,168
| -19% | -$16.8M |
|
1557
GDS Holdings
GDS
$6.41B
| $66.7M | ﹤0.01% |
2,634,457
+1,025,951
| +64% | +$31.1M |
|
1558
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $66.7M | ﹤0.01% |
628,878
-108,736
| -15% | -$12.5M |
|
1559
State Street SPDR S&P Insurance ETF
KIE
$688M
| $66.7M | ﹤0.01% |
1,101,388
-208,054
| -16% | -$12.1M |
|
1560
ARK Web x.0 ETF
ARKW
$1.75B
| $66.6M | ﹤0.01% |
703,836
-116,581
| -14% | -$12.9M |
|
|
GAP
1561
The Gap Inc
GAP
$7.37B
| $66.6M | ﹤0.01% |
3,232,129
-1,525,540
| -32% | -$34.3M |
|
1562
Allegro MicroSystems
ALGM
$8.16B
| $66.6M | ﹤0.01% |
2,648,371
-8,427
| -0.3% | -$210K |
|
1563
Rocket Lab Corp
RKLB
$51.8B
| $66.4M | ﹤0.01% |
3,716,018
-609,911
| -14% | -$14.6M |
|
1564
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $66.2M | ﹤0.01% |
2,148,078
+73,726
| +4% | +$2.27M |
|
1565
Invesco International Dividend Achievers ETF
PID
$919M
| $66.2M | ﹤0.01% |
3,471,510
+92,562
| +3% | +$1.76M |
|
1566
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $65.9M | ﹤0.01% |
470,271
+85,023
| +22% | +$12.6M |
|
1567
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $65.9M | ﹤0.01% |
1,567,814
+331,133
| +27% | +$14.4M |
|
1568
Wingstop
WING
$3.18B
| $65.9M | ﹤0.01% |
291,996
+71,414
| +32% | +$18.6M |
|
1569
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $65.7M | ﹤0.01% |
587,546
+17,279
| +3% | +$2.15M |
|
1570
Exponent
EXPO
$3.24B
| $65.6M | ﹤0.01% |
809,679
-63,464
| -7% | -$5.53M |
|
|
CFLT
1571
DELISTED
Confluent
CFLT
| $65.5M | ﹤0.01% |
2,796,195
+1,276,658
| +84% | +$37M |
|
1572
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $65.5M | ﹤0.01% |
1,688,236
-322,025
| -16% | -$12.3M |
|
1573
Turkcell
TKC
$4.79B
| $65.4M | ﹤0.01% |
10,518,436
-145,685
| -1% | -$1.03M |
|
1574
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $65.3M | ﹤0.01% |
1,001,083
+111,365
| +13% | +$7.55M |
|
1575
Five Below
FIVE
$13.5B
| $65.2M | ﹤0.01% |
870,850
-25,261
| -3% | -$2.22M |
|
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.