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 | |
|---|---|---|---|---|---|---|
1701
Kemper
KMPR
$1.68B
| $56.5M | ﹤0.01% |
845,710
+569,017
| +206% | +$37.8M |
|
1702
Cheniere Energy
CQP
$31.3B
| $56.4M | ﹤0.01% |
854,608
-143,461
| -14% | -$8.91M |
|
1703
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $56.4M | ﹤0.01% |
1,975,489
+7,024
| +0.4% | +$204K |
|
1704
Vipshop
VIPS
$7.53B
| $56.2M | ﹤0.01% |
3,581,681
+255,538
| +8% | +$3.86M |
|
1705
Polaris
PII
$4.07B
| $56.1M | ﹤0.01% |
1,370,981
+483,210
| +54% | +$23M |
|
1706
Alarm.com
ALRM
$2.85B
| $56.1M | ﹤0.01% |
1,008,562
-40,191
| -4% | -$2.41M |
|
1707
Cogent Communications
CCOI
$508M
| $56.1M | ﹤0.01% |
915,305
+1,558
| +0.2% | +$115K |
|
1708
Woodside Energy
WDS
$42.6B
| $56.1M | ﹤0.01% |
3,870,215
+156,681
| +4% | +$2.38M |
|
1709
Sprinklr
CXM
$1.61B
| $56M | ﹤0.01% |
6,711,958
-553,277
| -8% | -$4.84M |
|
1710
Artisan Partners
APAM
$3.02B
| $56M | ﹤0.01% |
1,431,609
-67,414
| -4% | -$2.86M |
|
1711
FNB Corp
FNB
$6.75B
| $56M | ﹤0.01% |
4,160,342
-90,517
| -2% | -$1.33M |
|
1712
Western Union
WU
$2.21B
| $55.9M | ﹤0.01% |
5,281,861
-100,137
| -2% | -$1.06M |
|
1713
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $55.8M | ﹤0.01% |
724,498
+127,906
| +21% | +$10.3M |
|
|
SARO
1714
StandardAero Inc
SARO
$9.7B
| $55.8M | ﹤0.01% |
2,092,859
+2,028,330
| +3,143% | +$54.1M |
|
1715
MasTec
MTZ
$21.9B
| $55.6M | ﹤0.01% |
476,703
+24,654
| +5% | +$3.33M |
|
1716
American Century Diversified Corporate Bond ETF
KORP
$899M
| $55.6M | ﹤0.01% |
1,189,659
+168,709
| +17% | +$7.82M |
|
1717
Genmab
GMAB
$19.5B
| $55.6M | ﹤0.01% |
2,838,928
+33,047
| +1% | +$693K |
|
1718
Artivion
AORT
$1.32B
| $55.6M | ﹤0.01% |
2,260,438
-99,618
| -4% | -$2.77M |
|
1719
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $55.5M | ﹤0.01% |
1,067,596
-159,640
| -13% | -$8.14M |
|
1720
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $55.5M | ﹤0.01% |
814,951
+222,587
| +38% | +$15.2M |
|
|
VNET
1721
VNET Group
VNET
$2.09B
| $55.4M | ﹤0.01% |
6,759,234
-417,445
| -6% | -$3.83M |
|
1722
Outfront Media
OUT
$5.5B
| $55.4M | ﹤0.01% |
3,431,311
-397,881
| -10% | -$7.1M |
|
1723
Vanguard Materials ETF
VAW
$3.08B
| $55.3M | ﹤0.01% |
292,738
-191
| -0.1% | -$37K |
|
1724
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $55.2M | ﹤0.01% |
2,003,841
+53,332
| +3% | +$1.46M |
|
1725
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $55.2M | ﹤0.01% |
2,658,519
+247,843
| +10% | +$5.09M |
|
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.