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 | |
|---|---|---|---|---|---|---|
2726
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $21.6M | ﹤0.01% |
531,239
-45,217
| -8% | -$1.72M |
|
2727
BlackRock Core Bond Trust
BHK
$643M
| $21.5M | ﹤0.01% |
2,216,157
-65,378
| -3% | -$662K |
|
2728
Global Partners
GLP
$1.68B
| $21.5M | ﹤0.01% |
408,174
+53
| +0% | +$2.73K |
|
|
CAI
2729
Caris Life Sciences
CAI
$4.43B
| $21.5M | ﹤0.01% |
+805,240
| New | +$21.7M |
|
2730
VanEck Agribusiness ETF
MOO
$972M
| $21.5M | ﹤0.01% |
292,092
+9,851
| +3% | +$691K |
|
|
ETNB
2731
DELISTED
89bio
ETNB
| $21.5M | ﹤0.01% |
2,185,005
+1,555,776
| +247% | +$12.9M |
|
2732
Renasant Corp
RNST
$3.98B
| $21.4M | ﹤0.01% |
595,993
-471,255
| -44% | -$15.7M |
|
2733
Veracyte
VCYT
$3.7B
| $21.3M | ﹤0.01% |
788,977
+262,391
| +50% | +$7.6M |
|
|
PPBI
2734
DELISTED
Pacific Premier Bancorp
PPBI
| $21.3M | ﹤0.01% |
1,011,144
-290,928
| -22% | -$6.05M |
|
2735
iShares Micro-Cap ETF
IWC
$1.44B
| $21.3M | ﹤0.01% |
166,967
-14,095
| -8% | -$1.63M |
|
2736
Constellium
CSTM
$3.76B
| $21.3M | ﹤0.01% |
1,601,217
+347,149
| +28% | +$3.9M |
|
2737
FB Financial Corp
FBK
$3.02B
| $21.3M | ﹤0.01% |
469,797
+80,460
| +21% | +$3.5M |
|
2738
Alphatec Holdings
ATEC
$1.46B
| $21.3M | ﹤0.01% |
1,915,639
+597,301
| +45% | +$6.86M |
|
2739
Benchmark Electronics
BHE
$2.87B
| $21.2M | ﹤0.01% |
546,726
+73,030
| +15% | +$2.67M |
|
|
FINV
2740
FinVolution Group
FINV
$1.15B
| $21.2M | ﹤0.01% |
2,237,057
-1,013,992
| -31% | -$8.67M |
|
2741
Broadstone Net Lease
BNL
$4.11B
| $21.2M | ﹤0.01% |
1,320,459
+2,926
| +0.2% | +$46.9K |
|
2742
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $21.2M | ﹤0.01% |
363,666
-2,057
| -0.6% | -$112K |
|
2743
Pebblebrook Hotel Trust
PEB
$2.15B
| $21.2M | ﹤0.01% |
2,120,286
+589,929
| +39% | +$5.48M |
|
2744
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $21.1M | ﹤0.01% |
413,854
+10,093
| +2% | +$474K |
|
2745
Insperity
NSP
$1.93B
| $21.1M | ﹤0.01% |
350,188
+56,495
| +19% | +$3.95M |
|
|
GSWO
2746
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
| $21M | ﹤0.01% |
384,083
+294,484
| +329% | +$15.5M |
|
2747
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $21M | ﹤0.01% |
1,385,068
-29,338
| -2% | -$436K |
|
2748
Liberty Energy
LBRT
$3.05B
| $21M | ﹤0.01% |
1,830,644
+491,876
| +37% | +$5.96M |
|
2749
CVR Partners
UAN
$1.36B
| $21M | ﹤0.01% |
236,265
+17,819
| +8% | +$1.43M |
|
2750
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $21M | ﹤0.01% |
649,043
-95
| -0% | -$2.91K |
|
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.