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 | |
|---|---|---|---|---|---|---|
2751
American Superconductor
AMSC
$1.42B
| $20.9M | ﹤0.01% |
570,356
+60,459
| +12% | +$1.49M |
|
2752
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $20.9M | ﹤0.01% |
150,323
+18,166
| +14% | +$2.38M |
|
2753
Omnicell
OMCL
$1.61B
| $20.9M | ﹤0.01% |
711,096
-79,683
| -10% | -$2.38M |
|
2754
First Commonwealth Financial
FCF
$2.18B
| $20.9M | ﹤0.01% |
1,286,558
-80,649
| -6% | -$1.24M |
|
2755
Sunstone Hotel Investors
SHO
$2.19B
| $20.9M | ﹤0.01% |
2,404,503
+813,320
| +51% | +$7.01M |
|
2756
Xerox
XRX
$386M
| $20.9M | ﹤0.01% |
3,956,849
+2,109,771
| +114% | +$10.3M |
|
2757
Knowles
KN
$3.13B
| $20.8M | ﹤0.01% |
1,182,770
-62,647
| -5% | -$1.01M |
|
2758
Veeco
VECO
$3.05B
| $20.8M | ﹤0.01% |
1,025,024
+172,257
| +20% | +$3.4M |
|
2759
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $20.8M | ﹤0.01% |
388,285
-7,116
| -2% | -$358K |
|
2760
Ultrapar
UGP
$6.95B
| $20.8M | ﹤0.01% |
6,332,966
+1,825,557
| +41% | +$5.53M |
|
2761
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $20.7M | ﹤0.01% |
277,526
+89,817
| +48% | +$6.56M |
|
2762
Fox Factory Holding Corp
FOXF
$755M
| $20.7M | ﹤0.01% |
796,248
+134,722
| +20% | +$3.16M |
|
2763
Tecnoglass
TGLS
$1.93B
| $20.6M | ﹤0.01% |
266,579
+31,588
| +13% | +$2.45M |
|
2764
Apogee Therapeutics
APGE
$10.1B
| $20.6M | ﹤0.01% |
474,702
-45,237
| -9% | -$1.72M |
|
2765
Mesa Laboratories
MLAB
$557M
| $20.6M | ﹤0.01% |
218,796
+2,506
| +1% | +$275K |
|
2766
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $20.6M | ﹤0.01% |
170,455
+15,805
| +10% | +$1.79M |
|
|
PEPS
2767
Parametric Equity Plus ETF
PEPS
$29.1M
| $20.6M | ﹤0.01% |
795,001
| – | – |
|
2768
Urban Edge Properties
UE
$2.86B
| $20.6M | ﹤0.01% |
1,102,477
-379,878
| -26% | -$6.95M |
|
2769
iShares MSCI Australia ETF
EWA
$1.39B
| $20.6M | ﹤0.01% |
781,482
-124,227
| -14% | -$3.1M |
|
|
NVMI
2770
Nova
NVMI
$12.4B
| $20.5M | ﹤0.01% |
74,493
-121,665
| -62% | -$24.7M |
|
2771
Under Armour
UAA
$2.84B
| $20.5M | ﹤0.01% |
2,998,295
+340,677
| +13% | +$2.12M |
|
2772
NBT Bancorp
NBTB
$2.74B
| $20.5M | ﹤0.01% |
492,703
+84,090
| +21% | +$3.5M |
|
2773
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $20.4M | ﹤0.01% |
209,463
+40,417
| +24% | +$3.42M |
|
2774
Warby Parker
WRBY
$3.28B
| $20.4M | ﹤0.01% |
931,357
+312,581
| +51% | +$5.78M |
|
2775
JetBlue
JBLU
$2.28B
| $20.4M | ﹤0.01% |
4,826,812
-4,236,191
| -47% | -$19M |
|
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.