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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.7B | 0.12% |
7,656,076
+115,628
| +2% | +$27.6M |
|
|
SCHW
152
Charles Schwab
SCHW
$185B
| $1.68B | 0.12% |
21,431,709
-990,105
| -4% | -$77.7M |
|
|
MRSH
153
Marsh
MRSH
$91.4B
| $1.67B | 0.12% |
6,841,775
+272,462
| +4% | +$61.8M |
|
154
Vertex Pharmaceuticals
VRTX
$124B
| $1.65B | 0.12% |
3,408,520
+237,133
| +7% | +$111M |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.64B | 0.12% |
17,509,357
+787,411
| +5% | +$72.5M |
|
156
O'Reilly Automotive
ORLY
$75.8B
| $1.64B | 0.12% |
17,122,725
-352,020
| -2% | -$30.6M |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.63B | 0.12% |
9,554,231
+460,860
| +5% | +$82.5M |
|
158
Williams Companies
WMB
$87.4B
| $1.63B | 0.12% |
27,303,037
+4,993,172
| +22% | +$286M |
|
159
AutoZone
AZO
$50B
| $1.63B | 0.12% |
426,378
-48,197
| -10% | -$166M |
|
160
Airbnb
ABNB
$103B
| $1.62B | 0.12% |
13,563,153
-2,025,536
| -13% | -$271M |
|
161
McKesson
MCK
$103B
| $1.62B | 0.12% |
2,406,384
+1,736
| +0.1% | +$1.07M |
|
162
Fidelity Total Bond ETF
FBND
$27.2B
| $1.6B | 0.11% |
34,949,094
-220,653
| -0.6% | -$9.99M |
|
163
Snowflake
SNOW
$113B
| $1.59B | 0.11% |
10,857,407
+977,202
| +10% | +$166M |
|
164
Trane Technologies
TT
$106B
| $1.57B | 0.11% |
4,668,225
+575,053
| +14% | +$208M |
|
165
Coupang
CPNG
$29.3B
| $1.55B | 0.11% |
70,809,793
+1,188,793
| +2% | +$27.6M |
|
166
Mondelez International
MDLZ
$80.1B
| $1.54B | 0.11% |
22,649,969
+797,140
| +4% | +$49.1M |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.53B | 0.11% |
19,323,107
+3,512,828
| +22% | +$275M |
|
168
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $1.53B | 0.11% |
32,642,468
-3,008,706
| -8% | -$136M |
|
169
American Electric Power
AEP
$68.7B
| $1.51B | 0.11% |
13,855,168
+1,139,461
| +9% | +$115M |
|
170
Altria Group
MO
$114B
| $1.5B | 0.11% |
25,056,028
+4,181,263
| +20% | +$228M |
|
171
3M
MMM
$94.3B
| $1.5B | 0.11% |
10,236,345
+394,927
| +4% | +$58M |
|
172
Constellation Energy
CEG
$95B
| $1.48B | 0.11% |
7,361,758
-99,366
| -1% | -$26.6M |
|
173
Arista Networks
ANET
$240B
| $1.48B | 0.11% |
19,124,679
-1,529,795
| -7% | -$155M |
|
174
Lam Research
LRCX
$385B
| $1.48B | 0.11% |
20,352,484
-953,742
| -4% | -$75.1M |
|
175
Applovin
APP
$115B
| $1.48B | 0.11% |
5,567,283
+2,180,194
| +64% | +$751M |
|
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.