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 | |
|---|---|---|---|---|---|---|
1976
SK Telecom
SKM
$13B
| $41.7M | ﹤0.01% |
1,962,153
+23,052
| +1% | +$497K |
|
1977
First Bancorp
FBP
$4.42B
| $41.7M | ﹤0.01% |
2,175,867
-242,053
| -10% | -$4.7M |
|
1978
Signet Jewelers
SIG
$3.72B
| $41.7M | ﹤0.01% |
717,761
+175,158
| +32% | +$10M |
|
1979
GATX Corp
GATX
$6.23B
| $41.6M | ﹤0.01% |
268,114
-48,305
| -15% | -$7.69M |
|
1980
iShares US Healthcare Providers ETF
IHF
$1.27B
| $41.6M | ﹤0.01% |
788,123
-52,213
| -6% | -$2.68M |
|
1981
Klaviyo
KVYO
$4.9B
| $41.5M | ﹤0.01% |
1,372,218
+277,259
| +25% | +$11.2M |
|
1982
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $41.5M | ﹤0.01% |
1,584,389
+528,703
| +50% | +$14.7M |
|
1983
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $41.5M | ﹤0.01% |
2,748,225
+259,644
| +10% | +$4.18M |
|
1984
Korea Electric Power
KEP
$15.8B
| $41.5M | ﹤0.01% |
5,596,458
-14,336
| -0.3% | -$106K |
|
1985
Watts Water Technologies
WTS
$12.9B
| $41.5M | ﹤0.01% |
203,344
-40,986
| -17% | -$8.59M |
|
1986
iShares North American Natural Resources ETF
IGE
$771M
| $41.4M | ﹤0.01% |
911,311
-41,305
| -4% | -$1.84M |
|
1987
AeroVironment
AVAV
$9.52B
| $41.4M | ﹤0.01% |
347,432
-65,627
| -16% | -$10.1M |
|
1988
Cavco Industries
CVCO
$4.48B
| $41.4M | ﹤0.01% |
79,647
-2,948
| -4% | -$1.48M |
|
1989
Madison Square Garden
MSGE
$3.64B
| $41.4M | ﹤0.01% |
1,263,913
-60,097
| -5% | -$2.09M |
|
1990
Macerich
MAC
$6.86B
| $41.3M | ﹤0.01% |
2,406,781
-309,029
| -11% | -$5.91M |
|
1991
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $41.3M | ﹤0.01% |
937,841
+167,598
| +22% | +$7.24M |
|
|
MMU
1992
Western Asset Managed Municipals Fund
MMU
$552M
| $41.2M | ﹤0.01% |
4,000,111
+221,875
| +6% | +$2.29M |
|
1993
BlackRock Debt Strategies Fund
DSU
$597M
| $40.9M | ﹤0.01% |
3,921,433
+174,681
| +5% | +$1.86M |
|
|
ASA
1994
ASA Gold and Precious Metals
ASA
$1.09B
| $40.9M | ﹤0.01% |
1,358,050
-5,869
| -0.4% | -$146K |
|
1995
Asbury Automotive
ABG
$3.81B
| $40.9M | ﹤0.01% |
185,149
-79,537
| -30% | -$20.8M |
|
1996
Fortrea Holdings
FTRE
$1.79B
| $40.9M | ﹤0.01% |
5,414,956
+4,370,497
| +418% | +$61.7M |
|
1997
Archer Aviation
ACHR
$4.81B
| $40.9M | ﹤0.01% |
5,748,514
+2,952,792
| +106% | +$26.2M |
|
1998
iShares Global Financials ETF
IXG
$698M
| $40.8M | ﹤0.01% |
396,342
+19,689
| +5% | +$2M |
|
1999
Payoneer
PAYO
$2.41B
| $40.8M | ﹤0.01% |
5,580,407
-111,172
| -2% | -$1.04M |
|
2000
Louisiana-Pacific
LPX
$5.24B
| $40.7M | ﹤0.01% |
442,184
-55,398
| -11% | -$5.78M |
|
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.