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 | |
|---|---|---|---|---|---|---|
1601
Coca-Cola Consolidated
COKE
$12.8B
| $63.3M | ﹤0.01% |
468,780
+40,920
| +10% | +$5.5M |
|
|
TGNA
1602
DELISTED
TEGNA Inc
TGNA
| $63.1M | ﹤0.01% |
3,463,834
+797,400
| +30% | +$14.4M |
|
1603
Liberty Broadband Class C
LBRDK
$5.15B
| $63.1M | ﹤0.01% |
741,631
-228,545
| -24% | -$18.4M |
|
1604
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $63.1M | ﹤0.01% |
594,858
+40,890
| +7% | +$4.29M |
|
1605
RBC Bearings
RBC
$18B
| $63M | ﹤0.01% |
195,682
-15,786
| -7% | -$5.32M |
|
1606
Diodes
DIOD
$4.84B
| $63M | ﹤0.01% |
1,458,277
+201,527
| +16% | +$10.9M |
|
1607
Vista Energy
VIST
$7.32B
| $62.8M | ﹤0.01% |
1,348,382
-294,571
| -18% | -$15.2M |
|
1608
Black Stone Minerals
BSM
$3B
| $62.7M | ﹤0.01% |
4,107,867
-1,425,111
| -26% | -$21.4M |
|
1609
Archrock
AROC
$5.8B
| $62.7M | ﹤0.01% |
2,388,949
+135,319
| +6% | +$3.65M |
|
|
ACP
1610
abrdn Income Credit Strategies Fund
ACP
$637M
| $62.5M | ﹤0.01% |
10,611,050
+699,225
| +7% | +$4.22M |
|
1611
US Global Jets ETF
JETS
$849M
| $62.5M | ﹤0.01% |
3,008,831
+602,761
| +25% | +$14.8M |
|
1612
GitLab
GTLB
$6.58B
| $62.5M | ﹤0.01% |
1,329,314
+127,313
| +11% | +$7.79M |
|
1613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $62.5M | ﹤0.01% |
666,931
+15,737
| +2% | +$1.49M |
|
1614
Pan American Silver
PAAS
$21.6B
| $62.2M | ﹤0.01% |
2,407,291
-634,374
| -21% | -$15.2M |
|
1615
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $62.2M | ﹤0.01% |
1,069,829
-48,310
| -4% | -$2.8M |
|
1616
Darling Ingredients
DAR
$9.44B
| $62.1M | ﹤0.01% |
1,989,031
+384,853
| +24% | +$13.5M |
|
1617
Telus
TU
$15.3B
| $62.1M | ﹤0.01% |
4,333,027
+1,202,318
| +38% | +$17.6M |
|
1618
ASE Group
ASX
$82.2B
| $62.1M | ﹤0.01% |
7,089,010
-970,937
| -12% | -$9.87M |
|
1619
Matador Resources
MTDR
$6.09B
| $62.1M | ﹤0.01% |
1,215,250
+33,216
| +3% | +$1.84M |
|
1620
Viking Holdings
VIK
$47.2B
| $62M | ﹤0.01% |
1,558,597
-1,258,757
| -45% | -$58M |
|
1621
Amer Sports
AS
$21.4B
| $61.9M | ﹤0.01% |
2,316,414
-450,251
| -16% | -$13.3M |
|
1622
Valmont Industries
VMI
$9.53B
| $61.9M | ﹤0.01% |
216,911
+15,858
| +8% | +$5.17M |
|
1623
Stantec
STN
$8.39B
| $61.9M | ﹤0.01% |
747,022
-34,887
| -4% | -$2.79M |
|
1624
First Trust Municipal High Income ETF
FMHI
$1.01B
| $61.8M | ﹤0.01% |
1,293,211
+205,513
| +19% | +$9.94M |
|
1625
iShares Dow Jones US ETF
IYY
$3.07B
| $61.7M | ﹤0.01% |
453,559
-18,677
| -4% | -$2.68M |
|
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.