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 | |
|---|---|---|---|---|---|---|
|
IBHE
2626
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $23.8M | ﹤0.01% |
1,023,403
-43,222
| -4% | -$1M |
|
2627
iShares New York Muni Bond ETF
NYF
$1.38B
| $23.8M | ﹤0.01% |
455,538
-50,908
| -10% | -$2.65M |
|
2628
Evertec
EVTC
$1.88B
| $23.7M | ﹤0.01% |
656,572
-34,396
| -5% | -$1.22M |
|
2629
FIVE9
FIVN
$2.11B
| $23.6M | ﹤0.01% |
891,948
-160,992
| -15% | -$4.19M |
|
|
MAGN
2630
Magnera Corp
MAGN
$472M
| $23.6M | ﹤0.01% |
1,955,080
+1,694,633
| +651% | +$23.3M |
|
2631
UL Solutions
ULS
$18.5B
| $23.6M | ﹤0.01% |
324,125
+52,527
| +19% | +$3.44M |
|
2632
Tandem Diabetes Care
TNDM
$1.34B
| $23.6M | ﹤0.01% |
1,265,534
+334,565
| +36% | +$6.63M |
|
2633
Sylvamo
SLVM
$1.49B
| $23.6M | ﹤0.01% |
470,793
-153,355
| -25% | -$8.63M |
|
|
ARIS
2634
Aris Mining
ARIS
$2.76B
| $23.6M | ﹤0.01% |
3,508,465
+1,854,611
| +112% | +$11M |
|
|
CNTA
2635
DELISTED
Centessa Pharmaceuticals
CNTA
| $23.6M | ﹤0.01% |
1,793,471
-1,143,996
| -39% | -$14.5M |
|
2636
Photronics
PLAB
$1.79B
| $23.6M | ﹤0.01% |
1,250,850
-21,600
| -2% | -$404K |
|
|
EFOR
2637
Everforth Inc
EFOR
$1.17B
| $23.6M | ﹤0.01% |
471,663
-27,680
| -6% | -$1.51M |
|
2638
Cadre Holdings
CDRE
$1.32B
| $23.6M | ﹤0.01% |
739,406
-43,280
| -6% | -$1.4M |
|
2639
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.5M | ﹤0.01% |
1,013,258
-1,170,465
| -54% | -$26.9M |
|
2640
Acadia Realty Trust
AKR
$3.09B
| $23.5M | ﹤0.01% |
1,264,706
+59,840
| +5% | +$1.16M |
|
|
SMCX
2641
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
| $23.5M | ﹤0.01% |
+237,500
| New | +$16.5M |
|
2642
Sotera Health
SHC
$5.09B
| $23.4M | ﹤0.01% |
2,104,440
+542,770
| +35% | +$6.36M |
|
2643
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $23.4M | ﹤0.01% |
1,030,615
+73,371
| +8% | +$1.65M |
|
2644
BJ's Restaurants
BJRI
$1.42B
| $23.4M | ﹤0.01% |
523,630
+260,768
| +99% | +$10.3M |
|
2645
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $23.3M | ﹤0.01% |
380,375
+5,955
| +2% | +$318K |
|
2646
iShares US Regional Banks ETF
IAT
$674M
| $23.3M | ﹤0.01% |
471,034
-262,994
| -36% | -$12M |
|
|
VSXY
2647
Victoria's Secret
VSXY
$7.05B
| $23.3M | ﹤0.01% |
1,259,110
+114,647
| +10% | +$2.24M |
|
2648
Tactile Systems Technology
TCMD
$635M
| $23.2M | ﹤0.01% |
2,291,551
+27,432
| +1% | +$313K |
|
2649
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $23.2M | ﹤0.01% |
798,709
+211,919
| +36% | +$6.01M |
|
2650
Ultragenyx Pharmaceutical
RARE
$2.45B
| $23.2M | ﹤0.01% |
638,879
+12,479
| +2% | +$450K |
|
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.