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 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.77B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.18B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$947M |
| 5 |
Zoetis
ZTS
|
+$787M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.39B |
| 2 |
NVIDIA
NVDA
|
+$2.32B |
| 3 |
Microsoft
MSFT
|
+$2.06B |
| 4 |
Apple
AAPL
|
+$1.62B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.51B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.76B | 0.18% |
14,135,647
+315,847
| +2% | +$58.8M |
|
|
102
Zoetis
ZTS
$30B
| $2.76B | 0.18% |
17,707,439
+4,961,396
| +39% | +$787M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.69B | 0.18% |
19,367,119
+1,061,234
| +6% | +$134M |
|
104
Constellation Energy
CEG
$95.6B
| $2.61B | 0.17% |
8,097,327
+735,569
| +10% | +$195M |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.61B | 0.17% |
45,833,158
+1,921,645
| +4% | +$106M |
|
106
CME Group
CME
$94.8B
| $2.6B | 0.17% |
9,438,838
-1,124,021
| -11% | -$306M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.59B | 0.17% |
12,674,587
+144,584
| +1% | +$28M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.55B | 0.17% |
30,757,000
-2,862,624
| -9% | -$236M |
|
109
Gilead Sciences
GILD
$165B
| $2.53B | 0.16% |
22,835,109
+3,034,129
| +15% | +$323M |
|
110
Lowe's Companies
LOW
$125B
| $2.5B | 0.16% |
11,257,008
+517,768
| +5% | +$116M |
|
111
Sherwin-Williams
SHW
$89.8B
| $2.47B | 0.16% |
7,187,411
+90,096
| +1% | +$31.2M |
|
112
Lockheed Martin
LMT
$136B
| $2.46B | 0.16% |
5,314,325
+330,891
| +7% | +$155M |
|
113
Stryker
SYK
$130B
| $2.46B | 0.16% |
6,220,256
+97,637
| +2% | +$36.5M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.43B | 0.16% |
49,164,716
+1,995,202
| +4% | +$92.5M |
|
115
Texas Instruments
TXN
$261B
| $2.42B | 0.16% |
11,658,188
-258,720
| -2% | -$45.9M |
|
116
Citigroup
C
$226B
| $2.35B | 0.15% |
27,573,412
-1,439,686
| -5% | -$104M |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.33B | 0.15% |
44,536,194
-12,409,511
| -22% | -$614M |
|
|
MSLC
118
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.12B
| $2.31B | 0.15% |
45,265,532
+1,419,559
| +3% | +$67.1M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.29B | 0.15% |
36,956,707
+36,351
| +0.1% | +$2.13M |
|
120
Analog Devices
ADI
$190B
| $2.29B | 0.15% |
9,621,780
+76,907
| +0.8% | +$16M |
|
121
Starbucks
SBUX
$120B
| $2.28B | 0.15% |
24,833,599
-2,189,674
| -8% | -$190M |
|
122
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.27B | 0.15% |
7,092,653
-48,811
| -0.7% | -$16.1M |
|
123
Union Pacific
UNP
$174B
| $2.26B | 0.15% |
9,819,677
-458,543
| -4% | -$102M |
|
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.25B | 0.15% |
32,165,772
+39,744
| +0.1% | +$2.61M |
|
125
Danaher
DHR
$144B
| $2.24B | 0.15% |
11,332,681
-1,024,250
| -8% | -$199M |
|
Similar funds
Morgan Stanley's Q2 2025 Portfolio in Review
As of Q2 2025, Morgan Stanley held 8,401 positions worth $1.54T, up 9.8% from $1.4T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q2 2025 filing shows 314 new, 3,922 increased, 2,950 reduced and 306 closed positions. Its largest new stake was JBS N.V.: 7,554,358 shares worth $110M. The largest sale was UnitedHealth, an estimated $2.39B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q2 2025 buy was JBS N.V.: 7,554,358 shares worth $110M.
- Morgan Stanley added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $1.77B increase.
- Morgan Stanley's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.39B.
- Morgan Stanley fully exited Discover Financial Services in Q2 2025, selling an estimated $786M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.54T portfolio in Q2 2025.
- Morgan Stanley opened 314 new positions and closed 306 in Q2 2025.
- Morgan Stanley's portfolio value rose 9.8% quarter-over-quarter to $1.54T.
Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.