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 | |
|---|---|---|---|---|---|---|
1776
iShares International Dividend Growth ETF
IGRO
$1.32B
| $52.4M | ﹤0.01% |
722,885
+59,315
| +9% | +$4.2M |
|
1777
Organogenesis Holdings
ORGO
$239M
| $52.3M | ﹤0.01% |
12,115,975
+285,398
| +2% | +$1.15M |
|
1778
ProShares Large Cap Core Plus
CSM
$534M
| $52.2M | ﹤0.01% |
818,812
-46,415
| -5% | -$3.1M |
|
1779
Tanger
SKT
$4.52B
| $52.1M | ﹤0.01% |
1,542,012
-127,068
| -8% | -$4.27M |
|
1780
Oaktree Specialty Lending
OCSL
$1.14B
| $52.1M | ﹤0.01% |
3,390,286
+1,200,342
| +55% | +$18.8M |
|
|
MPT
1781
Medical Properties Trust
MPT
$2.81B
| $52.1M | ﹤0.01% |
8,634,063
+1,648,624
| +24% | +$8.34M |
|
1782
Blackstone Mortgage Trust
BXMT
$2.38B
| $52M | ﹤0.01% |
2,599,460
+5,754
| +0.2% | +$111K |
|
1783
Helmerich & Payne
HP
$3.71B
| $52M | ﹤0.01% |
1,990,104
-107,086
| -5% | -$3.11M |
|
1784
Timken Company
TKR
$9.03B
| $51.9M | ﹤0.01% |
721,968
+81,995
| +13% | +$6.33M |
|
1785
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $51.9M | ﹤0.01% |
2,924,646
-22,001
| -0.7% | -$449K |
|
1786
Mattel
MAT
$4.23B
| $51.8M | ﹤0.01% |
2,667,027
+494,655
| +23% | +$9.81M |
|
1787
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $51.8M | ﹤0.01% |
1,354,723
+88,166
| +7% | +$3.69M |
|
1788
BridgeBio Pharma
BBIO
$16.5B
| $51.8M | ﹤0.01% |
1,498,619
+247,002
| +20% | +$8.33M |
|
1789
Highwoods Properties
HIW
$3.47B
| $51.7M | ﹤0.01% |
1,742,921
+50,658
| +3% | +$1.48M |
|
1790
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $51.6M | ﹤0.01% |
2,377,983
+197,791
| +9% | +$4.25M |
|
1791
UiPath
PATH
$7.8B
| $51.6M | ﹤0.01% |
5,010,528
+262,153
| +6% | +$3.37M |
|
1792
Aegon
AEG
$14.1B
| $51.5M | ﹤0.01% |
7,819,466
+1,752,296
| +29% | +$11.2M |
|
1793
MKS Inc
MKSI
$20.6B
| $51.5M | ﹤0.01% |
642,790
+18,801
| +3% | +$1.9M |
|
1794
Chefs' Warehouse
CHEF
$4.5B
| $51.5M | ﹤0.01% |
945,075
+155,162
| +20% | +$8.65M |
|
1795
ePlus
PLUS
$2.34B
| $51.3M | ﹤0.01% |
840,623
+76,557
| +10% | +$5.41M |
|
1796
KB Financial Group
KB
$43.5B
| $51.3M | ﹤0.01% |
947,450
-170,558
| -15% | -$9.85M |
|
1797
Abercrombie & Fitch
ANF
$5B
| $51.1M | ﹤0.01% |
669,627
-216,218
| -24% | -$23.3M |
|
1798
ArcelorMittal
MT
$55.3B
| $51.1M | ﹤0.01% |
1,772,227
+55,004
| +3% | +$1.52M |
|
|
AWF
1799
AllianceBernstein Global High Income Fund
AWF
$872M
| $51M | ﹤0.01% |
4,757,244
+219,379
| +5% | +$2.38M |
|
1800
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $51M | ﹤0.01% |
4,166,152
-396,604
| -9% | -$4.92M |
|
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.