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 | |
|---|---|---|---|---|---|---|
2851
Invesco S&P International Developed Quality ETF
IDHQ
$928M
| $19.1M | ﹤0.01% |
577,888
+173,658
| +43% | +$5.45M |
|
2852
Structure Therapeutics
GPCR
$3.41B
| $19M | ﹤0.01% |
917,346
+224,907
| +32% | +$4.95M |
|
2853
Appian
APPN
$1.98B
| $19M | ﹤0.01% |
636,924
+182,249
| +40% | +$5.47M |
|
2854
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $19M | ﹤0.01% |
496,512
+69,402
| +16% | +$2.54M |
|
2855
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $19M | ﹤0.01% |
827,679
+9,284
| +1% | +$197K |
|
2856
Goosehead Insurance
GSHD
$2.2B
| $19M | ﹤0.01% |
179,738
-36,213
| -17% | -$3.84M |
|
2857
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $19M | ﹤0.01% |
775,410
-1
| -0% | -$20 |
|
2858
International Bancshares
IBOC
$4.76B
| $18.9M | ﹤0.01% |
284,601
+8,598
| +3% | +$537K |
|
2859
Harmonic Inc
HLIT
$1.25B
| $18.9M | ﹤0.01% |
1,998,187
+37,351
| +2% | +$341K |
|
2860
Pediatrix Medical
MD
$2.18B
| $18.9M | ﹤0.01% |
1,316,362
-6,958
| -0.5% | -$95.4K |
|
|
INFA
2861
DELISTED
Informatica
INFA
| $18.9M | ﹤0.01% |
774,357
-185,446
| -19% | -$3.82M |
|
2862
West Fraser Timber
WFG
$5.08B
| $18.8M | ﹤0.01% |
256,977
-7,552
| -3% | -$561K |
|
|
CURB
2863
Curbline Properties
CURB
$3.52B
| $18.8M | ﹤0.01% |
824,866
+10,597
| +1% | +$244K |
|
2864
Mach Natural Resources
MNR
$2.28B
| $18.8M | ﹤0.01% |
1,303,445
-458,330
| -26% | -$6.38M |
|
2865
Lennar Class B
LEN.B
$19.4B
| $18.8M | ﹤0.01% |
178,713
+16,822
| +10% | +$1.74M |
|
2866
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $18.8M | ﹤0.01% |
408,327
-158,040
| -28% | -$6.98M |
|
|
BOW
2867
Bowhead Specialty Holdings
BOW
$1B
| $18.8M | ﹤0.01% |
500,721
+95,700
| +24% | +$3.67M |
|
2868
BlackRock Multi-Sector Income Trust
BIT
$698M
| $18.8M | ﹤0.01% |
1,286,694
-65,137
| -5% | -$921K |
|
|
FTF
2869
Franklin Limited Duration Income Trust
FTF
$231M
| $18.8M | ﹤0.01% |
2,920,610
+30,611
| +1% | +$194K |
|
2870
Geron
GERN
$828M
| $18.7M | ﹤0.01% |
13,295,442
+1,761,204
| +15% | +$2.5M |
|
2871
Innovative Industrial Properties
IIPR
$1.71B
| $18.7M | ﹤0.01% |
338,987
-170,307
| -33% | -$9.32M |
|
|
VBTX
2872
DELISTED
Veritex Holdings
VBTX
| $18.7M | ﹤0.01% |
716,846
-5,078
| -0.7% | -$121K |
|
2873
National Beverage
FIZZ
$2.96B
| $18.7M | ﹤0.01% |
432,453
+89,648
| +26% | +$3.94M |
|
2874
Preferred Bank
PFBC
$1.24B
| $18.7M | ﹤0.01% |
215,771
+33,735
| +19% | +$2.78M |
|
|
PENG
2875
Penguin Solutions Inc
PENG
$2.7B
| $18.7M | ﹤0.01% |
942,297
+204,048
| +28% | +$3.69M |
|
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.