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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$31.3B
| $1.27B | 0.09% |
18,030,134
+3,697,961
| +26% | +$255M |
|
202
Nike
NKE
$62.3B
| $1.26B | 0.09% |
19,835,324
-860,473
| -4% | -$63.3M |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.26B | 0.09% |
10,297,404
-230,680
| -2% | -$29.7M |
|
204
Roblox
RBLX
$26.5B
| $1.25B | 0.09% |
21,489,179
-4,254,919
| -17% | -$267M |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.25B | 0.09% |
15,257,496
-396,595
| -3% | -$32.1M |
|
206
SLB Ltd
SLB
$75.6B
| $1.25B | 0.09% |
29,842,282
+4,177,937
| +16% | +$171M |
|
207
Broadridge
BR
$19B
| $1.23B | 0.09% |
5,088,843
-66,455
| -1% | -$15.6M |
|
208
Air Products & Chemicals
APD
$67.5B
| $1.23B | 0.09% |
4,164,431
+337,232
| +9% | +$104M |
|
209
CVS Health
CVS
$122B
| $1.22B | 0.09% |
17,933,629
+375,565
| +2% | +$22.5M |
|
210
Illinois Tool Works
ITW
$85.5B
| $1.2B | 0.09% |
4,843,741
+338,944
| +8% | +$87.1M |
|
211
Cigna
CI
$74.2B
| $1.19B | 0.08% |
3,604,818
-248,760
| -6% | -$74.9M |
|
212
Cummins
CMI
$88.4B
| $1.18B | 0.08% |
3,779,980
+113,397
| +3% | +$39.9M |
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.18B | 0.08% |
9,005,182
+251,253
| +3% | +$34M |
|
|
214
Intel
INTC
$509B
| $1.18B | 0.08% |
51,892,077
-53,661,741
| -51% | -$1.17B |
|
215
Travelers Companies
TRV
$80.3B
| $1.17B | 0.08% |
4,438,785
-9,190
| -0.2% | -$2.29M |
|
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.17B | 0.08% |
14,924,043
+260,579
| +2% | +$20.2M |
|
217
Crown Castle
CCI
$32.4B
| $1.16B | 0.08% |
11,148,628
-920,920
| -8% | -$86M |
|
218
AstraZeneca
AZN
$248B
| $1.16B | 0.08% |
7,884,268
-766,277
| -9% | -$111M |
|
219
Cheniere Energy
LNG
$54.3B
| $1.16B | 0.08% |
5,006,633
+100,847
| +2% | +$22.7M |
|
220
US Bancorp
USB
$99.6B
| $1.15B | 0.08% |
27,312,475
+1,074,874
| +4% | +$49.6M |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.15B | 0.08% |
22,560,058
-429,964
| -2% | -$21.8M |
|
222
HDFC Bank
HDB
$121B
| $1.15B | 0.08% |
34,564,530
-14,947,408
| -30% | -$456M |
|
223
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.15B | 0.08% |
18,545,534
+133,038
| +0.7% | +$8.34M |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.14B | 0.08% |
23,002,421
+9,156,432
| +66% | +$458M |
|
225
ASML
ASML
$665B
| $1.14B | 0.08% |
1,716,309
-961,136
| -36% | -$699M |
|
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.