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 | |
|---|---|---|---|---|---|---|
2701
Supernus Pharmaceuticals
SUPN
$2.59B
| $21.9M | ﹤0.01% |
693,752
+43,914
| +7% | +$1.41M |
|
2702
Crinetics Pharmaceuticals
CRNX
$8.84B
| $21.9M | ﹤0.01% |
760,022
+245,338
| +48% | +$7.58M |
|
|
VRNT
2703
DELISTED
Verint Systems
VRNT
| $21.9M | ﹤0.01% |
1,111,163
+400,329
| +56% | +$6.99M |
|
2704
iShares Global Clean Energy ETF
ICLN
$2.31B
| $21.9M | ﹤0.01% |
1,667,004
-983,304
| -37% | -$12.1M |
|
2705
Uranium Energy
UEC
$4.75B
| $21.9M | ﹤0.01% |
3,213,405
-1,595,511
| -33% | -$8.94M |
|
2706
Barron's 400 ETF
BFOR
$231M
| $21.8M | ﹤0.01% |
1,134,660
+2,468
| +0.2% | +$44.1K |
|
2707
iShares Global Comm Services ETF
IXP
$529M
| $21.8M | ﹤0.01% |
194,359
+6,300
| +3% | +$641K |
|
2708
Eos Energy Enterprises
EOSE
$1.22B
| $21.8M | ﹤0.01% |
4,252,662
+2,791,740
| +191% | +$13.7M |
|
2709
Oceaneering
OII
$4.86B
| $21.8M | ﹤0.01% |
1,050,683
+10,396
| +1% | +$200K |
|
2710
St. Joe Company
JOE
$3.54B
| $21.7M | ﹤0.01% |
455,877
-42,340
| -8% | -$1.89M |
|
2711
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $21.7M | ﹤0.01% |
403,553
+22,900
| +6% | +$1.22M |
|
2712
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $21.7M | ﹤0.01% |
253,569
-9,474
| -4% | -$778K |
|
2713
Stewart Information Services
STC
$2.06B
| $21.7M | ﹤0.01% |
333,431
+51,985
| +18% | +$3.34M |
|
2714
Lindsay Corp
LNN
$1.13B
| $21.7M | ﹤0.01% |
150,455
+8,181
| +6% | +$1.09M |
|
2715
LifeMD
LFMD
$169M
| $21.7M | ﹤0.01% |
1,593,282
+847,262
| +114% | +$8M |
|
2716
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $21.7M | ﹤0.01% |
304,354
-19,967
| -6% | -$1.36M |
|
2717
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $21.7M | ﹤0.01% |
352,812
-34,918
| -9% | -$2.04M |
|
|
RIV
2718
RiverNorth Opportunities Fund
RIV
$311M
| $21.7M | ﹤0.01% |
1,766,557
-1,963
| -0.1% | -$23K |
|
2719
The Greenbrier Companies
GBX
$1.52B
| $21.6M | ﹤0.01% |
470,123
-87,643
| -16% | -$3.92M |
|
2720
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $21.6M | ﹤0.01% |
585,926
+75,588
| +15% | +$2.73M |
|
2721
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
| $21.6M | ﹤0.01% |
356,159
-1,016
| -0.3% | -$58.2K |
|
2722
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $21.6M | ﹤0.01% |
782,675
+12,885
| +2% | +$318K |
|
2723
Scorpio Tankers
STNG
$3.87B
| $21.6M | ﹤0.01% |
551,904
-91,451
| -14% | -$3.57M |
|
2724
Horace Mann Educators
HMN
$2.1B
| $21.6M | ﹤0.01% |
502,168
+2,787
| +0.6% | +$117K |
|
2725
Rentokil
RTO
$11.8B
| $21.6M | ﹤0.01% |
899,087
+539,113
| +150% | +$12.5M |
|
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.