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 | |
|---|---|---|---|---|---|---|
2676
Asana
ASAN
$1.92B
| $22.5M | ﹤0.01% |
1,667,144
+929,591
| +126% | +$14.6M |
|
|
NCV
2677
Virtus Convertible & Income Fund
NCV
$378M
| $22.5M | ﹤0.01% |
1,584,625
-257,737
| -14% | -$3.4M |
|
2678
United Parks & Resorts
PRKS
$2.1B
| $22.5M | ﹤0.01% |
476,984
-40,739
| -8% | -$1.82M |
|
2679
Dave Inc
DAVE
$4.74B
| $22.5M | ﹤0.01% |
83,698
+33,688
| +67% | +$5.31M |
|
2680
Camping World
CWH
$393M
| $22.5M | ﹤0.01% |
1,306,086
+583,515
| +81% | +$9.1M |
|
2681
iShares International Equity Factor ETF
INTF
$3.62B
| $22.4M | ﹤0.01% |
655,614
-28,466
| -4% | -$924K |
|
2682
Ashland
ASH
$3.33B
| $22.4M | ﹤0.01% |
446,205
-52,344
| -10% | -$2.66M |
|
2683
Invesco California Value Municipal Income Trust
VCV
$518M
| $22.4M | ﹤0.01% |
2,163,309
+131,945
| +6% | +$1.35M |
|
2684
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $22.4M | ﹤0.01% |
930,631
-7,302
| -0.8% | -$166K |
|
|
IFN
2685
Aberdeen India Fund
IFN
$499M
| $22.3M | ﹤0.01% |
1,350,164
-55,514
| -4% | -$883K |
|
2686
Park National Corp
PRK
$3.76B
| $22.3M | ﹤0.01% |
133,084
+24,705
| +23% | +$3.89M |
|
2687
Rogers Corp
ROG
$2.21B
| $22.2M | ﹤0.01% |
324,874
+108,910
| +50% | +$7.02M |
|
|
LNW
2688
DELISTED
Light & Wonder
LNW
| $22.2M | ﹤0.01% |
231,093
-2,083,154
| -90% | -$178M |
|
2689
Universal Corp
UVV
$1.31B
| $22.2M | ﹤0.01% |
381,953
+43,005
| +13% | +$2.48M |
|
2690
Astronics
ATRO
$3.43B
| $22.2M | ﹤0.01% |
797,136
+165,630
| +26% | +$3.87M |
|
2691
Beam Therapeutics
BEAM
$2.63B
| $22.2M | ﹤0.01% |
1,307,156
+484,195
| +59% | +$8.43M |
|
2692
Suzano
SUZ
$10.5B
| $22.2M | ﹤0.01% |
2,359,401
+105,607
| +5% | +$968K |
|
2693
Innospec
IOSP
$2.12B
| $22.2M | ﹤0.01% |
263,835
+24,640
| +10% | +$2.16M |
|
2694
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $22.2M | ﹤0.01% |
160,280
+25,432
| +19% | +$3.18M |
|
2695
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $22.1M | ﹤0.01% |
116,307
+18,460
| +19% | +$3.17M |
|
2696
STAAR Surgical
STAA
$1.21B
| $22M | ﹤0.01% |
1,312,303
+553,514
| +73% | +$9.76M |
|
2697
OFG Bancorp
OFG
$2.23B
| $22M | ﹤0.01% |
513,389
-111,292
| -18% | -$4.46M |
|
2698
PagerDuty
PD
$816M
| $21.9M | ﹤0.01% |
1,435,141
-64,036
| -4% | -$995K |
|
2699
iShares MSCI Taiwan ETF
EWT
$9.86B
| $21.9M | ﹤0.01% |
381,735
+41,981
| +12% | +$2.15M |
|
2700
Brady Corp
BRC
$4.44B
| $21.9M | ﹤0.01% |
322,002
-24,228
| -7% | -$1.69M |
|
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.