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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$427B
| $1.47B | 0.11% |
10,149,089
-872,706
| -8% | -$147M |
|
177
iShares MSCI Japan ETF
EWJ
$22.9B
| $1.47B | 0.1% |
21,380,037
-418,136
| -2% | -$28.8M |
|
178
ICICI Bank
IBN
$108B
| $1.45B | 0.1% |
46,021,744
+312,159
| +0.7% | +$9.06M |
|
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.42B | 0.1% |
23,931,107
+1,423,868
| +6% | +$83.3M |
|
180
Emerson Electric
EMR
$88.5B
| $1.41B | 0.1% |
12,849,326
-681,291
| -5% | -$82.1M |
|
181
Welltower
WELL
$170B
| $1.41B | 0.1% |
9,182,678
+2,108,196
| +30% | +$300M |
|
182
Duke Energy
DUK
$97.7B
| $1.4B | 0.1% |
11,510,256
+322,685
| +3% | +$36.8M |
|
183
iShares Gold Trust
IAU
$67.4B
| $1.4B | 0.1% |
23,783,416
+293,391
| +1% | +$15.9M |
|
184
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.39B | 0.1% |
25,308,444
-2,552,224
| -9% | -$145M |
|
185
Micron Technology
MU
$983B
| $1.38B | 0.1% |
15,878,654
-722,604
| -4% | -$69.4M |
|
186
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.37B | 0.1% |
31,303,247
-6,640,661
| -18% | -$288M |
|
187
Alibaba
BABA
$308B
| $1.35B | 0.1% |
10,209,362
-1,932,871
| -16% | -$223M |
|
188
Trip.com Group
TCOM
$29B
| $1.34B | 0.1% |
21,072,701
-985,166
| -4% | -$64.5M |
|
189
Otis Worldwide
OTIS
$28.3B
| $1.33B | 0.1% |
12,893,365
+966,988
| +8% | +$94.5M |
|
190
Parker-Hannifin
PH
$136B
| $1.33B | 0.1% |
2,184,988
-83,524
| -4% | -$54.6M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $1.31B | 0.09% |
21,546,583
-384,797
| -2% | -$23.2M |
|
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.31B | 0.09% |
22,253,932
+384,001
| +2% | +$22.4M |
|
193
Sempra
SRE
$55.7B
| $1.3B | 0.09% |
18,259,653
-4,263,351
| -19% | -$332M |
|
194
Amphenol
APH
$207B
| $1.3B | 0.09% |
19,765,127
-116,703
| -0.6% | -$7.96M |
|
195
Elevance Health
ELV
$85.3B
| $1.29B | 0.09% |
2,973,109
+104,911
| +4% | +$42.1M |
|
196
Royalty Pharma
RPRX
$25.2B
| $1.28B | 0.09% |
41,029,832
+1,497,062
| +4% | +$47.5M |
|
197
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.28B | 0.09% |
9,899,748
+150,975
| +2% | +$19.8M |
|
198
Energy Transfer Partners
ET
$70B
| $1.28B | 0.09% |
68,630,159
-24,014,555
| -26% | -$468M |
|
199
GE Vernova
GEV
$263B
| $1.27B | 0.09% |
4,171,365
-290,657
| -7% | -$101M |
|
200
Nu Holdings
NU
$66.9B
| $1.27B | 0.09% |
124,223,839
+6,130,207
| +5% | +$72.4M |
|
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.