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 | Miscellaneous | 24.59% |
| 2 | Technology | 20.43% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $53.6B | 3.83% |
241,221,800
+2,957,659
| +1% | +$685M |
2013 Q2
47 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $46.5B | 3.32% |
123,846,555
-1,654,700
| -1% | -$675M |
2013 Q2
47 quarters
|
|
3
NVIDIA
NVDA
$5.54T
| $37.3B | 2.67% |
344,184,079
-5,475,606
| -2% | -$694M |
2013 Q2
47 quarters
|
|
4
Amazon
AMZN
$2.83T
| $31.7B | 2.27% |
166,516,606
-633,111
| -0.4% | -$137M |
2013 Q2
47 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $21.8B | 1.56% |
37,891,503
+1,767,562
| +5% | +$1.14B |
2013 Q2
47 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $19.7B | 1.41% |
127,287,446
+2,489,942
| +2% | +$452M |
2015 Q4
37 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $19.2B | 1.37% |
34,289,682
+948,404
| +3% | +$557M |
2013 Q2
47 quarters
|
|
8
Visa
V
$724B
| $17.7B | 1.27% |
50,513,965
-113,364
| -0.2% | -$38.4M |
2013 Q2
47 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $17B | 1.22% |
69,354,784
+510,135
| +0.7% | +$130M |
2013 Q2
47 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$899B
| $14.8B | 1.06% |
26,376,526
-1,516,002
| -5% | -$895M |
2013 Q2
47 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.8B | 1.06% |
27,791,293
-266,523
| -0.9% | -$130M |
2013 Q2
47 quarters
|
|
12
Broadcom
AVGO
$1.73T
| $12.8B | 0.92% |
76,432,699
+1,043,937
| +1% | +$221M |
2013 Q2
47 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.06T
| $12.3B | 0.88% |
23,942,196
+1,134,691
| +5% | +$613M |
2013 Q2
47 quarters
|
|
14
Eli Lilly
LLY
$1.05T
| $12.3B | 0.88% |
14,874,366
+495,270
| +3% | +$412M |
2013 Q2
47 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $11.8B | 0.85% |
75,731,764
+628,439
| +0.8% | +$115M |
2013 Q2
47 quarters
|
|
16
Tesla
TSLA
$1.51T
| $11.8B | 0.84% |
45,379,105
+411,943
| +0.9% | +$137M |
2013 Q2
47 quarters
|
|
17
UnitedHealth
UNH
$340B
| $11.2B | 0.8% |
21,364,718
-31,480
| -0.1% | -$16.1M |
2013 Q2
47 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$507B
| $10.3B | 0.74% |
22,009,847
+3,213,838
| +17% | +$1.63B |
2013 Q2
47 quarters
|
|
19
Vanguard Total Bond Market
BND
$159B
| $9.35B | 0.67% |
127,280,728
+8,661,105
| +7% | +$629M |
2013 Q2
47 quarters
|
|
20
Costco
COST
$420B
| $9B | 0.64% |
9,514,874
-59,774
| -0.6% | -$58.3M |
2013 Q2
47 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.99B | 0.64% |
99,560,936
+3,337,080
| +3% | +$329M |
2013 Q2
47 quarters
|
|
22
ExxonMobil
XOM
$695B
| $8.84B | 0.63% |
74,344,788
+3,785,212
| +5% | +$419M |
2013 Q2
47 quarters
|
|
23
Mastercard
MA
$516B
| $8.83B | 0.63% |
16,118,105
+3,258
| +0% | +$1.77M |
2013 Q2
47 quarters
|
|
24
Procter & Gamble
PG
$351B
| $8.73B | 0.62% |
51,222,550
-103,729
| -0.2% | -$17.4M |
2013 Q2
47 quarters
|
|
25
AbbVie
ABBV
$489B
| $8.62B | 0.62% |
41,149,734
+1,460,570
| +4% | +$284M |
2013 Q2
47 quarters
|
|
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 407 new, 3,433 increased, 3,305 reduced and 268 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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 407 new positions and closed 268 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.