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 | |
|---|---|---|---|---|---|---|
2826
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $19.5M | ﹤0.01% |
374,500
-163,750
| -30% | -$8.07M |
|
2827
Newmark Group
NMRK
$2.66B
| $19.5M | ﹤0.01% |
1,602,443
-3,790
| -0.2% | -$42.4K |
|
2828
Federal Agricultural Mortgage
AGM
$2.47B
| $19.5M | ﹤0.01% |
100,212
+14,025
| +16% | +$2.57M |
|
2829
Virtus Investment Partners
VRTS
$1.06B
| $19.5M | ﹤0.01% |
107,326
+15,626
| +17% | +$2.6M |
|
|
LX
2830
LexinFintech Holdings
LX
$241M
| $19.5M | ﹤0.01% |
2,698,076
+300,180
| +13% | +$2.33M |
|
2831
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $19.4M | ﹤0.01% |
221,179
+323
| +0.1% | +$26.2K |
|
2832
Akebia Therapeutics
AKBA
$354M
| $19.4M | ﹤0.01% |
5,339,654
+2,658,456
| +99% | +$7.3M |
|
2833
QuantumScape Corp
QS
$3.21B
| $19.4M | ﹤0.01% |
2,891,778
-879,978
| -23% | -$3.72M |
|
|
MOMO
2834
Hello Group
MOMO
$885M
| $19.4M | ﹤0.01% |
2,301,503
-663,181
| -22% | -$4.34M |
|
2835
Arbor Realty Trust
ABR
$964M
| $19.4M | ﹤0.01% |
1,812,500
-160,635
| -8% | -$1.69M |
|
2836
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $19.3M | ﹤0.01% |
283,051
-365,029
| -56% | -$22.5M |
|
2837
Shutterstock
SSTK
$198M
| $19.3M | ﹤0.01% |
1,018,145
+430,340
| +73% | +$7.57M |
|
2838
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $19.3M | ﹤0.01% |
1,528,234
+57,497
| +4% | +$684K |
|
2839
CONMED
CNMD
$1.39B
| $19.3M | ﹤0.01% |
369,811
+83,104
| +29% | +$4.56M |
|
2840
Rush Street Interactive
RSI
$2.77B
| $19.2M | ﹤0.01% |
1,291,756
-533,412
| -29% | -$6.62M |
|
2841
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $19.2M | ﹤0.01% |
353,742
-488,643
| -58% | -$23.9M |
|
2842
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $19.2M | ﹤0.01% |
299,386
-876
| -0.3% | -$53.1K |
|
2843
Global X SuperDividend US ETF
DIV
$780M
| $19.2M | ﹤0.01% |
1,091,703
+106,897
| +11% | +$1.89M |
|
2844
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $19.2M | ﹤0.01% |
169,543
+38,954
| +30% | +$4.14M |
|
2845
First Trust Japan AlphaDEX Fund
FJP
$249M
| $19.2M | ﹤0.01% |
320,836
+33,567
| +12% | +$1.89M |
|
2846
Ziff Davis
ZD
$1.96B
| $19.2M | ﹤0.01% |
632,716
+192,794
| +44% | +$6.2M |
|
2847
Hope Bancorp
HOPE
$1.79B
| $19.1M | ﹤0.01% |
1,783,976
-16,452
| -0.9% | -$166K |
|
2848
iQIYI
IQ
$1.23B
| $19.1M | ﹤0.01% |
10,795,641
+6,861,012
| +174% | +$12.3M |
|
2849
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $19.1M | ﹤0.01% |
384,673
+126,454
| +49% | +$6.27M |
|
|
KIO
2850
KKR Income Opportunities Fund
KIO
$451M
| $19.1M | ﹤0.01% |
1,518,336
+364,140
| +32% | +$4.36M |
|
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.