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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
8,086
+121 vs. Q4 2024
Portfolio value
$1.40T
−$28.7B (−2.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Morgan Stanley in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock241,221,800$53.6B3.8%+2,957,659+1.2%AddedHistory
MSFTMicrosoft CorpStock123,846,555$46.5B3.3%−1,654,700−1.3%ReducedHistory
NVDANVIDIA CorpStock344,184,079$37.3B2.7%−5,475,606−1.6%ReducedHistory
AMZNAmazon Com IncStock166,516,606$31.7B2.3%−633,111−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock37,891,503$21.8B1.6%+1,767,562+4.9%AddedHistory
GOOGLAlphabet Inc.Stock127,287,446$19.7B1.4%+2,489,942+2.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF34,289,682$19.2B1.4%+948,404+2.8%AddedHistory
VVisa Inc.Stock50,513,965$17.7B1.3%−113,364−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock69,354,784$17.0B1.2%+510,135+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF26,376,526$14.8B1.1%−1,516,002−5.4%Reduced–
BRK.BBerkshire Hathaway IncStock27,791,293$14.8B1.1%−266,523−0.9%ReducedHistory
AVGOBroadcom Inc.Stock76,432,699$12.8B0.9%+1,043,937+1.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF23,942,196$12.3B0.9%+1,134,691+5.0%Added–
LLYEli Lilly & CoStock14,874,366$12.3B0.9%+495,270+3.4%AddedHistory
GOOGAlphabet Inc.Stock75,731,764$11.8B0.8%+628,439+0.8%AddedHistory
TSLATesla, Inc.Stock45,379,105$11.8B0.8%+411,943+0.9%AddedHistory
UNHUnitedHealth Group IncStock21,364,718$11.2B0.8%−31,480−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF22,009,847$10.3B0.7%+3,213,838+17.1%Added–
Vanguard Total Bond Market ETF921937835ETF127,280,728$9.35B0.7%+8,661,105+7.3%Added–
COSTCostco Wholesale CorpStock9,514,874$9.00B0.6%−59,774−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF24,890,234$8.99B0.6%+834,270+3.5%Added–
XOMExxonMobil Holdings CorpCOM74,344,788$8.84B0.6%+3,785,212+5.4%AddedHistory
MAMastercard IncStock16,118,105$8.83B0.6%+3,2580.0%AddedHistory
PGProcter & Gamble CoStock51,222,550$8.73B0.6%−103,729−0.2%ReducedHistory
ABBVAbbVie Inc.Stock41,149,734$8.62B0.6%+1,460,570+3.7%AddedHistory
HDHome Depot, Inc.Stock21,923,626$8.03B0.6%−49,783−0.2%ReducedHistory
NFLXNetflix IncStock8,568,180$7.99B0.6%+147,414+1.8%AddedHistory
JNJJohnson & JohnsonStock46,030,689$7.63B0.5%+2,121,249+4.8%AddedHistory
WMTWalmart Inc.Stock83,222,929$7.31B0.5%+4,927,247+6.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF96,568,584$7.31B0.5%−1,441,004−1.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF38,268,369$7.20B0.5%−109,214−0.3%Reduced–
KOCoca Cola CoStock86,036,606$6.16B0.4%+3,567,778+4.3%AddedHistory
UBERUber Technologies, IncStock82,333,420$6.00B0.4%+1,328,287+1.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,595,430$5.77B0.4%+105,141+0.9%AddedHistory
CVXChevron CorpStock34,082,075$5.70B0.4%−384,041−1.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF32,115,594$5.55B0.4%+1,242,118+4.0%Added–
MCDMcDonalds CorpStock17,564,790$5.49B0.4%+2,071,046+13.4%AddedHistory
CRMSalesforce, Inc.Stock20,260,530$5.44B0.4%+1,082,983+5.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF14,021,104$5.20B0.4%+102,797+0.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,739,500$5.15B0.4%+958,202+3.3%Added–
AMGNAmgen IncStock16,234,121$5.06B0.4%+1,674,499+11.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF93,018,096$5.02B0.4%+3,688,591+4.1%Added–
PANWPalo Alto Networks IncStock28,703,985$4.90B0.4%−1,674,866−5.5%ReducedHistory
ABTAbbott LaboratoriesStock36,136,810$4.79B0.3%+20,040+0.1%AddedHistory
GSGoldman Sachs Group IncStock8,676,942$4.74B0.3%+653,536+8.1%AddedHistory
iShares Russell 2000 ETF464287655ETF23,235,954$4.64B0.3%+3,695,496+18.9%Added–
BACBank of America CorpStock107,226,454$4.47B0.3%−17,979,308−14.4%ReducedHistory
CSCOCisco Systems, Inc.Stock72,164,986$4.45B0.3%+30,5200.0%AddedHistory
NEENextera Energy IncStock60,466,069$4.29B0.3%+379,039+0.6%AddedHistory
ACNAccenture plcStock13,726,010$4.28B0.3%+636,216+4.9%AddedHistory
NOWServiceNow, Inc.Stock5,273,507$4.20B0.3%−149,898−2.8%ReducedHistory
BXBlackstone Inc.COM29,858,037$4.17B0.3%+960,471+3.3%AddedHistory
DISWalt Disney CoStock41,647,355$4.11B0.3%+558,929+1.4%AddedHistory
IBMInternational Business Machines CorpStock16,497,056$4.10B0.3%+2,486,922+17.8%AddedHistory
ORCLOracle CorpStock28,962,475$4.05B0.3%+6,399,822+28.4%AddedHistory
MELIMercadolibre IncCOM2,059,407$4.02B0.3%−67,897−3.2%ReducedHistory
SPGIS&P Global Inc.Stock7,862,108$3.99B0.3%+1,628,069+26.1%AddedHistory
PEPPepsiCo IncStock26,118,902$3.92B0.3%−1,083,804−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock43,114,452$3.87B0.3%−1,069,247−2.4%ReducedHistory
HONHoneywell International IncCOM18,266,608$3.87B0.3%−1,286,976−6.6%ReducedHistory
RTXRTX CorpStock28,747,942$3.81B0.3%−817,409−2.8%ReducedHistory
BLKBlackRock, Inc.Stock3,999,925$3.79B0.3%−783,148−16.4%ReducedHistory
SPOTSpotify Technology S.A.Stock6,769,242$3.72B0.3%−152,672−2.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,389,185$3.68B0.3%+559,205+4.4%Added–
AXPAmerican Express CoStock13,284,684$3.57B0.3%−561,869−4.1%ReducedHistory
GLDSPDR Gold TrustETF12,384,172$3.57B0.3%+1,430,838+13.1%AddedHistory
DASHDoorDash, Inc.Stock19,482,502$3.56B0.3%−1,461,695−7.0%ReducedHistory
WFCWells Fargo & CompanyStock48,794,632$3.50B0.3%+5,265,146+12.1%AddedHistory
AONAon plcCL A8,726,304$3.48B0.2%+342,023+4.1%AddedHistory
TMUST-Mobile US, Inc.Stock12,968,781$3.46B0.2%−491,960−3.7%ReducedHistory
ADPAutomatic Data Processing IncStock11,140,833$3.40B0.2%+227,043+2.1%AddedHistory
PMPhilip Morris International Inc.Stock21,345,462$3.39B0.2%−14,555−0.1%ReducedHistory
LINLinde PLCStock7,199,226$3.35B0.2%−699,965−8.9%ReducedHistory
BKNGBooking Holdings Inc.Stock719,952$3.32B0.2%+63,472+9.7%AddedHistory
VZVerizon Communications IncStock70,961,935$3.22B0.2%+3,366,853+5.0%AddedHistory
ETNEaton Corp plcStock11,777,228$3.20B0.2%+851,052+7.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,033,752$3.16B0.2%+675,637+3.7%AddedHistory
TJXTJX Companies IncStock25,681,893$3.13B0.2%−992,858−3.7%ReducedHistory
PGRProgressive CorpStock11,047,368$3.13B0.2%+2,051,148+22.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF31,408,091$3.11B0.2%−1,204,307−3.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF32,940,255$3.06B0.2%+309,310+0.9%Added–
CRWDCrowdStrike Holdings, Inc.Stock8,637,609$3.05B0.2%+1,509,857+21.2%AddedHistory
AMDAdvanced Micro Devices IncStock29,634,041$3.04B0.2%−1,121,541−3.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF59,261,632$3.01B0.2%−769,125−1.3%Reduced–
ADBEAdobe Inc.Stock7,824,969$3.00B0.2%−490,648−5.9%ReducedHistory
TAT&T Inc.Stock105,782,513$2.99B0.2%+9,044,138+9.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock17,219,424$2.97B0.2%−32,823−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,930,218$2.94B0.2%+112,917+1.9%AddedHistory
QCOMQualcomm IncStock18,734,639$2.88B0.2%−612,391−3.2%ReducedHistory
SHOPShopify Inc.Stock30,040,695$2.87B0.2%+455,942+1.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF56,945,705$2.84B0.2%+395,763+0.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF55,398,393$2.80B0.2%+555,639+1.0%Added–
CMECME Group Inc.COM10,562,859$2.80B0.2%−418,507−3.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD33,619,624$2.78B0.2%−885,651−2.6%Reduced–
INTUIntuit Inc.Stock4,373,545$2.69B0.2%−253,563−5.5%ReducedHistory
SBUXStarbucks CorpStock27,023,273$2.65B0.2%+259,919+1.0%AddedHistory
PLTRPalantir Technologies Inc.Stock31,222,346$2.64B0.2%+2,386,262+8.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF13,819,800$2.63B0.2%+810,786+6.2%Added–
DHRDanaher CorpStock12,356,931$2.53B0.2%+677,632+5.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM43,911,513$2.51B0.2%+2,397,056+5.8%Added–

Sold out since Q4 2024 (355)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 355 by value last quarter.

Positions of Morgan Stanley sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock3,173,923$141.3M<0.1%History
NARIInari Medical, Inc.Stock2,150,771$109.8M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD5,913,033$83.7M<0.1%History
HCPHashiCorp, Inc.COM CL A2,387,076$81.7M<0.1%History
OUTOUTFRONT Media Inc.COM3,923,195$69.6M<0.1%History
ALTRAltair Engineering Inc.COM CL A547,863$59.8M<0.1%History
ALTMArcadium Lithium plcStock10,601,397$54.4M<0.1%History
CNRCore Natural Resources, Inc.COM481,454$51.4M<0.1%History
SMARSmartsheet IncCOM CL A884,567$49.6M<0.1%History
SUMSummit Materials, Inc.CL A941,054$47.6M<0.1%History
ARCHArch Resources, Inc.CL A312,943$44.2M<0.1%History
AZPNAspen Technology, Inc.COM171,812$42.9M<0.1%History
Barnes Group Inc067806109COM680,468$32.2M<0.1%–
IBTXIndependent Bank Group, Inc.COM507,383$30.8M<0.1%History
ROICRetail Opportunity Investments CorpCOM1,470,522$25.5M<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,688,402$20.5M<0.1%History
MTTRMatterport, Inc.COM CL A3,797,115$18.0M<0.1%History
HTLFHeartland Financial USA IncCOM283,416$17.4M<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$16.3M<0.1%–
ZUOZuora IncCOM CL A1,007,097$9.99M<0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$8.91M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$8.11M<0.1%–
PFCPremier Financial CorpCOM309,590$7.92M<0.1%History
Silvercrest Metals Inc828363101COM727,528$6.62M<0.1%–
Franklin Templeton ETF Tr35473P397WESTN ASSET BD250,000$6.22M<0.1%–
CDMOAvid Bioservices, Inc.COM466,631$5.76M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM170,761$5.34M<0.1%History
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$5.20M<0.1%–
INFNInfinera CorpCOM769,446$5.06M<0.1%History
CFBCrossfirst Bankshares, Inc.COM286,106$4.33M<0.1%History
GEARRevelyst, Inc.COM SHS182,200$3.50M<0.1%History
iShares Inc464286145MSCI FRONTIER115,513$3.14M<0.1%–
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$3.03M<0.1%–
Tidal Tr II88636R115DEFIANCE DT 2X S350,000$2.92M<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$2.86M<0.1%–
RVNCRevance Therapeutics, Inc.COM893,686$2.72M<0.1%History
PSTXPoseida Therapeutics, Inc.COM275,990$2.65M<0.1%History
ASAIYSendas Distributor S.A.SPON ADS571,998$2.56M<0.1%History
BALYBally's CorpCOM135,839$2.43M<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM49,961$2.20M<0.1%History
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$2.11M<0.1%–
BCOVBrightcove IncCOM484,777$2.11M<0.1%History
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$1.83M<0.1%–
Semtech Corp816850AF8NOTE 1.625%11/0–$1.80M<0.1%–
MRNSMarinus Pharmaceuticals, Inc.COM NEW3,299,229$1.77M<0.1%History
Infinera Corp45667GAE3NOTE 2.500% 3/0–$1.54M<0.1%–
OBDEBlue Owl Capital Corp IIICOM SHS98,972$1.43M<0.1%History
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$1.34M<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.10M<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1.04M<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$980.5K<0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$876.7K<0.1%–
CTVInnovid Corp.COMMON STOCK268,701$830.3K<0.1%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$821.6K<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$789.1K<0.1%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$759.3K<0.1%–
NKLANikola CorpCOM NEW630,931$750.8K<0.1%History
GATOGatos Silver, Inc.COM43,048$601.8K<0.1%History
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$577.7K<0.1%–
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$490.9K<0.1%–
MEHCQChrome Holding Co.Stock139,716$454.1K<0.1%History
Affirm Hldgs Inc00827BAB2NOTE 11/1–$428.4K<0.1%–
HYBNew America High Income Fund IncCOM NEW52,107$425.7K<0.1%History
LICYLi-Cycle Holdings Corp.COM NEW221,384$396.3K<0.1%History
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$394.2K<0.1%–
Tidal Tr II88636J238DEF DLY TGT AVGO11,742$380.7K<0.1%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$376.5K<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock143,381$375.7K<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$333.0K<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM90,984$318.4K<0.1%History
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$269.5K<0.1%–
BVCBitVentures LtdADS171,589$211.1K<0.1%History
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF7,573$197.4K<0.1%–
Absolute Shs Tr00400R809WBI BBR QTY 30005,367$187.6K<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM455,989$180.1K<0.1%History
UVIXVS TrustETF50,009$170.0K<0.1%History
Graniteshares ETF Tr38747R8841.75X LG AAPL DL4,696$158.6K<0.1%–
BNGOBionano Genomics, Inc.COM NEW533,036$153.7K<0.1%History
CLROClearone IncCOM180,000$140.8K<0.1%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$138.1K<0.1%–
NCINeo-Concept International Group Holdings LtdSHS200,000$132.0K<0.1%History
INSIInsight Select Income FundCOM7,608$131.9K<0.1%History
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$130.8K<0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT2,141$128.5K<0.1%–
AEAdams Resources & Energy, Inc.COM NEW3,168$119.6K<0.1%History
Intuitive Machines, Inc.46125A118*W EXP 02/13/20215,000$118.7K<0.1%–
BCOW1895 Bancorp of Wisconsin, Inc.COM11,593$115.9K<0.1%History
AERTAeries Technology, Inc.CL A ORD SHS120,000$111.6K<0.1%History
LUNALuna Innovations IncCOM50,050$108.1K<0.1%History
USARUSA Rare Earth, Inc.CL A ORD SHS9,398$107.9K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT48,021$107.6K<0.1%–
SRIVARU Holding LtdG8403L102ORD SHS2,500,000$105.3K<0.1%–
ABTSAbits Group IncORDINARY SHARES150,000$103.3K<0.1%History
VanEck Vectors ETF Tr92189F148LONG TREND ETF1,800$89.0K<0.1%–
Dimensional ETF Trust25434V757EMERGING MKTS HI3,500$86.6K<0.1%–
PFIEProfire Energy IncCOM33,968$86.3K<0.1%History
HKDAMTD Digital Inc.SPONSORED ADS29,078$86.1K<0.1%History
CYNCyngn Inc.COM NEW101,323$86.0K<0.1%History
Capitol Ser Tr14064D519HULL TACTICAL2,210$84.1K<0.1%–
EGFBlackRock Enhanced Government Fund, Inc.COM7,906$76.8K<0.1%History