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 | |
|---|---|---|---|---|---|---|
2576
Diamondrock Hospitality Co
DRH
$2.71B
| $25.2M | ﹤0.01% |
3,285,857
+915,769
| +39% | +$6.83M |
|
2577
First Financial Bancorp
FFBC
$3.55B
| $25.1M | ﹤0.01% |
1,035,986
+60,400
| +6% | +$1.43M |
|
2578
Gibraltar Industries
ROCK
$1.25B
| $25.1M | ﹤0.01% |
425,904
+17,653
| +4% | +$1.01M |
|
2579
American Eagle Outfitters
AEO
$2.88B
| $25.1M | ﹤0.01% |
2,610,624
+363,444
| +16% | +$3.9M |
|
2580
Grupo Cibest SA
CIB
$22B
| $25.1M | ﹤0.01% |
543,477
+12,619
| +2% | +$525K |
|
2581
Rush Enterprises Class A
RUSHA
$6.2B
| $25M | ﹤0.01% |
484,487
-17,541
| -3% | -$891K |
|
|
LTC
2582
LTC Properties
LTC
$2.06B
| $24.9M | ﹤0.01% |
720,729
+27,752
| +4% | +$976K |
|
2583
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $24.9M | ﹤0.01% |
250,650
+55,750
| +29% | +$5.54M |
|
|
DPG
2584
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $24.9M | ﹤0.01% |
2,007,819
-2,037
| -0.1% | -$24.6K |
|
2585
Banco Macro
BMA
$5.88B
| $24.9M | ﹤0.01% |
354,414
+148,272
| +72% | +$12.3M |
|
2586
CRISPR Therapeutics
CRSP
$4.73B
| $24.9M | ﹤0.01% |
511,380
-788,602
| -61% | -$30.5M |
|
2587
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $24.9M | ﹤0.01% |
959,753
+96,809
| +11% | +$2.46M |
|
2588
Itaú Unibanco
ITUB
$93.2B
| $24.9M | ﹤0.01% |
3,770,219
-491,333
| -12% | -$3M |
|
2589
City Holding Co
CHCO
$2.05B
| $24.8M | ﹤0.01% |
202,338
+5,178
| +3% | +$608K |
|
2590
ProShares Short S&P500
SH
$907M
| $24.7M | ﹤0.01% |
623,109
+51,187
| +9% | +$2.22M |
|
2591
Nurix Therapeutics
NRIX
$2.41B
| $24.7M | ﹤0.01% |
2,167,121
+700,261
| +48% | +$7.57M |
|
2592
Wolverine World Wide
WWW
$1.61B
| $24.7M | ﹤0.01% |
1,364,037
-46,754
| -3% | -$712K |
|
|
FOLD
2593
DELISTED
Amicus Therapeutics
FOLD
| $24.6M | ﹤0.01% |
4,292,362
+1,864,228
| +77% | +$12M |
|
|
DFUS
2594
Dimensional US Equity ETF
DFUS
$20.8B
| $24.6M | ﹤0.01% |
366,802
+19,071
| +5% | +$1.18M |
|
2595
DigitalBridge
DBRG
$2.93B
| $24.6M | ﹤0.01% |
2,373,554
+137,887
| +6% | +$1.32M |
|
2596
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $24.5M | ﹤0.01% |
331,555
+8,908
| +3% | +$618K |
|
2597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $24.4M | ﹤0.01% |
935,065
+2,468
| +0.3% | +$62.1K |
|
2598
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $24.4M | ﹤0.01% |
1,044,058
+23,423
| +2% | +$516K |
|
2599
NCR Voyix
VYX
$1.14B
| $24.4M | ﹤0.01% |
2,080,440
+325,053
| +19% | +$3.29M |
|
2600
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $24.3M | ﹤0.01% |
965,816
-28,448
| -3% | -$709K |
|
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.