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 | Miscellaneous | 24.59% |
| 2 | Technology | 20.43% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.7B | 0.12% |
7,656,076
+115,628
| +2% | +$27.6M |
2013 Q2
47 quarters
|
|
152
Charles Schwab
SCHW
$159B
| $1.68B | 0.12% |
21,431,709
-990,105
| -4% | -$77.7M |
2013 Q2
47 quarters
|
|
153
Marsh
MRSH
$89.9B
| $1.67B | 0.12% |
6,841,775
+272,462
| +4% | +$61.8M |
2013 Q2
47 quarters
|
|
154
Vertex Pharmaceuticals
VRTX
$127B
| $1.65B | 0.12% |
3,408,520
+237,133
| +7% | +$111M |
2013 Q2
47 quarters
|
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.64B | 0.12% |
17,509,357
+787,411
| +5% | +$72.5M |
2013 Q2
47 quarters
|
|
156
O'Reilly Automotive
ORLY
$72.2B
| $1.64B | 0.12% |
17,122,725
-352,020
| -2% | -$30.6M |
2013 Q2
47 quarters
|
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.63B | 0.12% |
9,554,231
+460,860
| +5% | +$82.5M |
2013 Q4
45 quarters
|
|
158
Williams Companies
WMB
$87.2B
| $1.63B | 0.12% |
27,303,037
+4,993,172
| +22% | +$286M |
2013 Q2
47 quarters
|
|
159
AutoZone
AZO
$50.5B
| $1.63B | 0.12% |
426,378
-48,197
| -10% | -$166M |
2013 Q2
47 quarters
|
|
160
Airbnb
ABNB
$102B
| $1.62B | 0.12% |
13,563,153
-2,025,536
| -13% | -$271M |
2020 Q4
17 quarters
|
|
161
McKesson
MCK
$117B
| $1.62B | 0.12% |
2,406,384
+1,736
| +0.1% | +$1.07M |
2013 Q2
47 quarters
|
|
162
Fidelity Total Bond ETF
FBND
$28.3B
| $1.6B | 0.11% |
34,949,094
-220,653
| -0.6% | -$9.99M |
2016 Q2
35 quarters
|
|
163
Snowflake
SNOW
$108B
| $1.59B | 0.11% |
10,857,407
+977,202
| +10% | +$166M |
2020 Q3
18 quarters
|
|
164
Trane Technologies
TT
$101B
| $1.57B | 0.11% |
4,668,225
+575,053
| +14% | +$208M |
2013 Q2
47 quarters
|
|
165
Coupang
CPNG
$25.7B
| $1.55B | 0.11% |
70,809,793
+1,188,793
| +2% | +$27.6M |
2021 Q1
16 quarters
|
|
166
Mondelez International
MDLZ
$81.6B
| $1.54B | 0.11% |
22,649,969
+797,140
| +4% | +$49.1M |
2013 Q2
47 quarters
|
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.53B | 0.11% |
19,323,107
+3,512,828
| +22% | +$275M |
2013 Q2
47 quarters
|
|
168
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.53B | 0.11% |
32,642,468
-3,008,706
| -8% | -$136M |
2013 Q2
47 quarters
|
|
169
American Electric Power
AEP
$69.2B
| $1.51B | 0.11% |
13,855,168
+1,139,461
| +9% | +$115M |
2013 Q2
47 quarters
|
|
170
Altria Group
MO
$125B
| $1.5B | 0.11% |
25,056,028
+4,181,263
| +20% | +$228M |
2013 Q2
47 quarters
|
|
171
3M
MMM
$85B
| $1.5B | 0.11% |
10,236,345
+394,927
| +4% | +$58M |
2013 Q2
47 quarters
|
|
172
Constellation Energy
CEG
$96.1B
| $1.48B | 0.11% |
7,361,758
-99,366
| -1% | -$26.6M |
2022 Q1
12 quarters
|
|
173
Arista Networks
ANET
$223B
| $1.48B | 0.11% |
19,124,679
-1,529,795
| -7% | -$155M |
2014 Q2
43 quarters
|
|
174
Lam Research
LRCX
$330B
| $1.48B | 0.11% |
20,352,484
-953,742
| -4% | -$75.1M |
2013 Q2
47 quarters
|
|
175
Applovin
APP
$89.1B
| $1.48B | 0.11% |
5,567,283
+2,180,194
| +64% | +$751M |
2021 Q2
15 quarters
|
|
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 407 new, 3,433 increased, 3,304 reduced and 268 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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 407 new positions and closed 268 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.