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 | |
|---|---|---|---|---|---|---|
2526
Valley National Bancorp
VLY
$7.9B
| $26.6M | ﹤0.01% |
2,982,773
-1,428,028
| -32% | -$12.4M |
|
|
OS
2527
DELISTED
OneStream Inc
OS
| $26.6M | ﹤0.01% |
938,295
+540,155
| +136% | +$13.5M |
|
2528
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $26.5M | ﹤0.01% |
330,878
+9,930
| +3% | +$716K |
|
|
THQ
2529
abrdn Healthcare Opportunities Fund
THQ
$781M
| $26.5M | ﹤0.01% |
1,439,079
-29,162
| -2% | -$542K |
|
2530
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $26.4M | ﹤0.01% |
634,143
+83,521
| +15% | +$3.25M |
|
2531
IPG Photonics
IPGP
$3.61B
| $26.4M | ﹤0.01% |
383,925
-52,422
| -12% | -$3.27M |
|
|
DNB
2532
DELISTED
Dun & Bradstreet
DNB
| $26.3M | ﹤0.01% |
2,897,541
+965,176
| +50% | +$8.64M |
|
2533
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $26.3M | ﹤0.01% |
2,786,813
+216,837
| +8% | +$1.97M |
|
2534
Root
ROOT
$857M
| $26.3M | ﹤0.01% |
205,652
+108,699
| +112% | +$14.7M |
|
2535
OrthoPediatrics
KIDS
$519M
| $26.3M | ﹤0.01% |
1,224,896
+169,622
| +16% | +$3.67M |
|
2536
AllianceBernstein
AB
$3.43B
| $26.3M | ﹤0.01% |
644,042
-4,061,033
| -86% | -$159M |
|
2537
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $26.3M | ﹤0.01% |
706,273
-15,121
| -2% | -$519K |
|
|
DIAX
2538
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $26.3M | ﹤0.01% |
1,832,235
-58,331
| -3% | -$812K |
|
2539
BrightSpring Health Services
BTSG
$11.7B
| $26.3M | ﹤0.01% |
1,113,321
+342,191
| +44% | +$7.14M |
|
2540
Standex International
SXI
$3.59B
| $26.2M | ﹤0.01% |
167,558
-7,001
| -4% | -$1.05M |
|
2541
Consolidated Water Co
CWCO
$467M
| $26.2M | ﹤0.01% |
871,977
+7,620
| +0.9% | +$197K |
|
2542
Hercules Capital
HTGC
$3.07B
| $26.1M | ﹤0.01% |
1,429,585
-144,914
| -9% | -$2.57M |
|
|
NSA
2543
DELISTED
National Storage Affiliates Trust
NSA
| $26.1M | ﹤0.01% |
815,768
+10,901
| +1% | +$380K |
|
|
CSGS
2544
DELISTED
CSG Systems International
CSGS
| $26.1M | ﹤0.01% |
398,982
-24,644
| -6% | -$1.54M |
|
2545
Simply Good Foods
SMPL
$901M
| $26M | ﹤0.01% |
823,960
+79,788
| +11% | +$2.78M |
|
|
EVRI
2546
DELISTED
Everi Holdings
EVRI
| $26M | ﹤0.01% |
1,826,856
+1,319,188
| +260% | +$18.4M |
|
2547
SiteOne Landscape Supply
SITE
$4.12B
| $26M | ﹤0.01% |
214,917
-808
| -0.4% | -$95.5K |
|
2548
Agilysys
AGYS
$2.97B
| $26M | ﹤0.01% |
226,557
-49,461
| -18% | -$4.46M |
|
|
SDHY
2549
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $25.9M | ﹤0.01% |
1,538,770
-83,584
| -5% | -$1.35M |
|
|
CGAU
2550
Centerra Gold
CGAU
$3.36B
| $25.9M | ﹤0.01% |
3,590,274
+163,946
| +5% | +$1.12M |
|
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 313 new, 3,923 increased, 2,951 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 313 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.