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 | |
|---|---|---|---|---|---|---|
2026
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $39.7M | ﹤0.01% |
2,514,605
+30,505
| +1% | +$504K |
|
2027
Black Hills Corp
BKH
$5.63B
| $39.6M | ﹤0.01% |
652,688
-24,378
| -4% | -$1.44M |
|
2028
ABM Industries
ABM
$2.82B
| $39.6M | ﹤0.01% |
835,725
-58,343
| -7% | -$3M |
|
|
SWTX
2029
DELISTED
SpringWorks Therapeutics
SWTX
| $39.5M | ﹤0.01% |
895,575
-1,101,701
| -55% | -$50.7M |
|
2030
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $39.5M | ﹤0.01% |
452,782
+1,822
| +0.4% | +$168K |
|
2031
RadNet
RDNT
$6.11B
| $39.5M | ﹤0.01% |
793,959
+178,307
| +29% | +$10.5M |
|
2032
Travel + Leisure Co
TNL
$4.5B
| $39.5M | ﹤0.01% |
852,713
+49,803
| +6% | +$2.61M |
|
2033
CVB Financial
CVBF
$3.96B
| $39.4M | ﹤0.01% |
2,135,781
-181,917
| -8% | -$3.63M |
|
2034
DigitalOcean
DOCN
$15.3B
| $39.4M | ﹤0.01% |
1,179,360
+28,539
| +2% | +$1.12M |
|
2035
Hudbay
HBM
$12.3B
| $39.4M | ﹤0.01% |
5,187,997
-1,418,942
| -21% | -$11.6M |
|
|
GBAB
2036
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $39.3M | ﹤0.01% |
2,527,669
+143,958
| +6% | +$2.24M |
|
|
PINC
2037
DELISTED
Premier
PINC
| $39.3M | ﹤0.01% |
2,037,240
-445,486
| -18% | -$8.78M |
|
2038
Academy Sports + Outdoors
ASO
$3.04B
| $39.3M | ﹤0.01% |
860,819
-102,782
| -11% | -$5.28M |
|
2039
Valley National Bancorp
VLY
$8.05B
| $39.2M | ﹤0.01% |
4,410,801
+616,429
| +16% | +$5.83M |
|
2040
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $39.2M | ﹤0.01% |
842,385
+309,133
| +58% | +$15.8M |
|
2041
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $39.2M | ﹤0.01% |
770,968
+191,185
| +33% | +$9.72M |
|
2042
Calix
CALX
$2.47B
| $39.1M | ﹤0.01% |
1,103,975
+113,292
| +11% | +$4.2M |
|
2043
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $39.1M | ﹤0.01% |
302,038
+57,449
| +23% | +$6.89M |
|
2044
Axos Financial
AX
$5.61B
| $39.1M | ﹤0.01% |
605,933
-98,699
| -14% | -$6.69M |
|
|
TXNM
2045
TXNM Energy Inc
TXNM
$5.91B
| $39M | ﹤0.01% |
730,169
+12,376
| +2% | +$621K |
|
2046
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $38.9M | ﹤0.01% |
248,169
+3,205
| +1% | +$509K |
|
2047
Rogers Communications
RCI
$18.7B
| $38.8M | ﹤0.01% |
1,453,374
+216,112
| +17% | +$6.1M |
|
2048
Invesco Senior Income Trust
VVR
$457M
| $38.8M | ﹤0.01% |
10,347,743
+892,552
| +9% | +$3.6M |
|
2049
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $38.8M | ﹤0.01% |
1,624,090
-257,354
| -14% | -$6.09M |
|
2050
SM Energy
SM
$7.5B
| $38.7M | ﹤0.01% |
1,292,590
-120,214
| -9% | -$4.31M |
|
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.