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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$390B
| $1.86B | 0.12% |
19,063,639
-1,288,845
| -6% | -$102M |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.85B | 0.12% |
10,128,212
+573,981
| +6% | +$99.1M |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.84B | 0.12% |
7,744,922
+88,846
| +1% | +$19.8M |
|
154
Williams Companies
WMB
$86.1B
| $1.83B | 0.12% |
29,167,330
+1,864,293
| +7% | +$110M |
|
155
Applovin
APP
$116B
| $1.81B | 0.12% |
5,164,058
-403,225
| -7% | -$131M |
|
156
Micron Technology
MU
$991B
| $1.8B | 0.12% |
14,564,867
-1,313,787
| -8% | -$123M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.79B | 0.12% |
16,290,767
+6,694,538
| +70% | +$718M |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.78B | 0.12% |
13,228,688
+1,108,617
| +9% | +$150M |
|
159
McKesson
MCK
$101B
| $1.77B | 0.12% |
2,408,657
+2,273
| +0.1% | +$1.6M |
|
160
Capital One
COF
$134B
| $1.72B | 0.11% |
8,101,991
+4,205,878
| +108% | +$785M |
|
161
Waste Management
WM
$91B
| $1.72B | 0.11% |
7,512,220
+143,750
| +2% | +$33.3M |
|
162
Comcast
CMCSA
$90B
| $1.71B | 0.11% |
47,975,485
-1,016,415
| -2% | -$35.2M |
|
163
Pfizer
PFE
$153B
| $1.7B | 0.11% |
70,135,308
-10,307,009
| -13% | -$240M |
|
164
Airbnb
ABNB
$107B
| $1.7B | 0.11% |
12,842,056
-721,097
| -5% | -$91.3M |
|
165
Royalty Pharma
RPRX
$25.3B
| $1.68B | 0.11% |
46,604,103
+5,574,271
| +14% | +$185M |
|
166
Nike
NKE
$61.9B
| $1.67B | 0.11% |
23,482,373
+3,647,049
| +18% | +$219M |
|
167
Medtronic
MDT
$112B
| $1.66B | 0.11% |
19,024,639
-403,255
| -2% | -$34.2M |
|
168
Emerson Electric
EMR
$88.3B
| $1.62B | 0.11% |
12,176,670
-672,656
| -5% | -$77.2M |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.58B | 0.1% |
10,719,089
+1,713,907
| +19% | +$234M |
|
170
ICICI Bank
IBN
$108B
| $1.58B | 0.1% |
46,886,884
+865,140
| +2% | +$28.6M |
|
171
3M
MMM
$94.3B
| $1.56B | 0.1% |
10,234,764
-1,581
| -0% | -$226K |
|
172
Vistra
VST
$47.4B
| $1.56B | 0.1% |
8,035,902
+396,613
| +5% | +$58.7M |
|
173
AutoZone
AZO
$51.1B
| $1.55B | 0.1% |
416,309
-10,069
| -2% | -$37.1M |
|
174
Affirm
AFRM
$25.2B
| $1.53B | 0.1% |
22,167,304
+971,086
| +5% | +$50.4M |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.53B | 0.1% |
36,121,720
+3,479,252
| +11% | +$145M |
|
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.