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 | |
|---|---|---|---|---|---|---|
1876
Snap
SNAP
$9.01B
| $46.8M | ﹤0.01% |
5,373,676
+282,047
| +6% | +$2.94M |
|
1877
Woori Financial
WF
$17.6B
| $46.6M | ﹤0.01% |
1,396,355
+41,902
| +3% | +$1.4M |
|
1878
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $46.6M | ﹤0.01% |
2,314,630
+741,264
| +47% | +$15.1M |
|
1879
WD-40
WDFC
$3.15B
| $46.6M | ﹤0.01% |
190,906
+5,048
| +3% | +$1.19M |
|
1880
Concentrix
CNXC
$1.57B
| $46.5M | ﹤0.01% |
835,691
+48,553
| +6% | +$2.32M |
|
1881
Innodata
INOD
$2.04B
| $46.4M | ﹤0.01% |
1,292,687
+1,065,935
| +470% | +$46.8M |
|
1882
Herc Holdings
HRI
$5.61B
| $46.3M | ﹤0.01% |
344,630
-39,452
| -10% | -$6.72M |
|
|
NBIS
1883
Nebius Group N.V.
NBIS
$47.7B
| $46.1M | ﹤0.01% |
2,183,390
+1,254,481
| +135% | +$41.3M |
|
1884
Praxis Precision Medicines
PRAX
$10.1B
| $46M | ﹤0.01% |
1,213,669
+50,143
| +4% | +$3.13M |
|
1885
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $46M | ﹤0.01% |
8,192,469
-51,446
| -0.6% | -$286K |
|
1886
Donnelley Financial Solutions
DFIN
$1.16B
| $45.9M | ﹤0.01% |
1,049,723
+260,875
| +33% | +$14.4M |
|
1887
Planet Fitness
PLNT
$3.78B
| $45.8M | ﹤0.01% |
474,414
+79,665
| +20% | +$8.02M |
|
1888
California Water Service
CWT
$3.12B
| $45.8M | ﹤0.01% |
945,348
+151,650
| +19% | +$6.89M |
|
1889
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $45.7M | ﹤0.01% |
574,798
+101,252
| +21% | +$8.71M |
|
1890
iShares US Consumer Staples ETF
IYK
$1.43B
| $45.7M | ﹤0.01% |
637,996
-47,549
| -7% | -$3.23M |
|
1891
Franklin FTSE India ETF
FLIN
$2.69B
| $45.6M | ﹤0.01% |
1,238,897
+1,053,237
| +567% | +$38M |
|
1892
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $45.6M | ﹤0.01% |
1,979,764
-101,988
| -5% | -$2.39M |
|
|
ETG
1893
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $45.6M | ﹤0.01% |
2,501,317
+31,079
| +1% | +$581K |
|
1894
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $45.5M | ﹤0.01% |
621,654
+169,465
| +37% | +$14.2M |
|
1895
Penske Automotive Group
PAG
$14.2B
| $45.5M | ﹤0.01% |
316,068
-47,713
| -13% | -$7.64M |
|
1896
Primoris Services
PRIM
$4.45B
| $45.4M | ﹤0.01% |
790,500
+44,682
| +6% | +$3.23M |
|
1897
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $45.4M | ﹤0.01% |
440,201
-1,797
| -0.4% | -$189K |
|
1898
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $45.3M | ﹤0.01% |
1,934,964
-360,800
| -16% | -$9.2M |
|
1899
Evolent Health
EVH
$447M
| $45.3M | ﹤0.01% |
4,780,688
+4,210,320
| +738% | +$42.5M |
|
1900
ADT
ADT
$5.58B
| $45.1M | ﹤0.01% |
5,542,932
+3,793,446
| +217% | +$28.6M |
|
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.