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 | Miscellaneous | 24.54% |
| 2 | Technology | 22.47% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$134B
| $1.08B | 0.07% |
6,484,656
-67,412
| -1% | -$10.1M |
2013 Q2
48 quarters
|
|
252
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.07B | 0.07% |
21,111,323
-349,352
| -2% | -$17.6M |
2022 Q1
13 quarters
|
|
253
Valero Energy
VLO
$128B
| $1.07B | 0.07% |
7,927,432
-8,320
| -0.1% | -$1.04M |
2013 Q2
48 quarters
|
|
254
Vertiv
VRT
$82.7B
| $1.06B | 0.07% |
8,279,557
+2,012,925
| +32% | +$196M |
2018 Q3
27 quarters
|
|
255
Factset
FDS
$10.7B
| $1.06B | 0.07% |
2,374,872
+426,066
| +22% | +$187M |
2013 Q2
48 quarters
|
|
256
SAP
SAP
$260B
| $1.06B | 0.07% |
3,480,173
+297,090
| +9% | +$85.1M |
2013 Q2
48 quarters
|
|
257
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.06B | 0.07% |
16,851,576
+129,106
| +0.8% | +$7.59M |
2014 Q4
42 quarters
|
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.05B | 0.07% |
25,809,250
+326,092
| +1% | +$13M |
2013 Q2
48 quarters
|
|
259
PayPal
PYPL
$48.9B
| $1.05B | 0.07% |
14,148,136
-2,154,447
| -13% | -$148M |
2015 Q3
39 quarters
|
|
260
Air Products & Chemicals
APD
$66B
| $1.05B | 0.07% |
3,716,871
-447,560
| -11% | -$122M |
2013 Q2
48 quarters
|
|
261
Verisk Analytics
VRSK
$24.4B
| $1.05B | 0.07% |
3,362,764
+15,922
| +0.5% | +$4.83M |
2013 Q2
48 quarters
|
|
262
Trimble
TRMB
$14.2B
| $1.03B | 0.07% |
13,557,375
+1,430,477
| +12% | +$96.1M |
2013 Q2
48 quarters
|
|
263
iShares US Technology ETF
IYW
$25.8B
| $1.03B | 0.07% |
5,940,167
-12,241
| -0.2% | -$1.86M |
2013 Q2
48 quarters
|
|
264
iShares China Large-Cap ETF
FXI
$3.94B
| $1.01B | 0.07% |
27,553,861
-2,925,424
| -10% | -$102M |
2013 Q2
48 quarters
|
|
265
Equifax
EFX
$18.9B
| $1.01B | 0.07% |
3,889,736
+155,323
| +4% | +$39.5M |
2013 Q2
48 quarters
|
|
266
SLB Ltd
SLB
$71.8B
| $1.01B | 0.07% |
29,818,611
-23,671
| -0.1% | -$821K |
2013 Q2
48 quarters
|
|
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $999M | 0.07% |
13,743,533
+2,494,974
| +22% | +$168M |
2013 Q4
46 quarters
|
|
268
Howmet Aerospace
HWM
$87.6B
| $999M | 0.07% |
5,365,482
+427,087
| +9% | +$65.7M |
2016 Q4
34 quarters
|
|
269
Fortinet
FTNT
$133B
| $991M | 0.06% |
9,370,789
-458,052
| -5% | -$46.2M |
2013 Q2
48 quarters
|
|
270
Novo Nordisk
NVO
$173B
| $986M | 0.06% |
14,284,790
+1,965,003
| +16% | +$134M |
2013 Q2
48 quarters
|
|
271
Robinhood
HOOD
$93.5B
| $978M | 0.06% |
10,446,917
-108,593
| -1% | -$6.43M |
2021 Q3
15 quarters
|
|
272
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $977M | 0.06% |
10,627,845
+566,515
| +6% | +$48.9M |
2013 Q2
48 quarters
|
|
273
United Parcel Service
UPS
$83.2B
| $976M | 0.06% |
9,665,482
+813,524
| +9% | +$80M |
2013 Q2
48 quarters
|
|
274
QXO Inc
QXO
$11.6B
| $974M | 0.06% |
45,234,185
+31,326,954
| +225% | +$514M |
2018 Q4
26 quarters
|
|
275
W.R. Berkley
WRB
$27.5B
| $972M | 0.06% |
13,236,115
-2,556,206
| -16% | -$183M |
2013 Q2
48 quarters
|
|
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 311 new, 3,921 increased, 2,948 reduced and 305 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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- 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 311 new positions and closed 305 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.