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 | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$32.9B
| $967M | 0.06% |
7,519,348
-720,457
| -9% | -$86.4M |
2013 Q2
48 quarters
|
|
277
Carrier Global
CARR
$45.3B
| $962M | 0.06% |
13,145,938
-1,299,358
| -9% | -$88.2M |
2020 Q2
20 quarters
|
|
278
Jack Henry & Associates
JKHY
$11B
| $958M | 0.06% |
5,317,864
+299,281
| +6% | +$53.1M |
2013 Q2
48 quarters
|
|
279
Core & Main
CNM
$7.71B
| $956M | 0.06% |
15,835,254
+5,212,816
| +49% | +$279M |
2021 Q3
15 quarters
|
|
280
Synopsys
SNPS
$89.7B
| $956M | 0.06% |
1,863,974
+32,064
| +2% | +$14.9M |
2013 Q2
48 quarters
|
|
281
Fastenal
FAST
$57.8B
| $949M | 0.06% |
22,606,896
+53,944
| +0.2% | +$2.19M |
2013 Q2
48 quarters
|
|
282
CDW
CDW
$19.3B
| $949M | 0.06% |
5,314,681
-438,779
| -8% | -$74.5M |
2013 Q3
47 quarters
|
|
283
Republic Services
RSG
$70.3B
| $949M | 0.06% |
3,846,429
-274,943
| -7% | -$67.9M |
2013 Q2
48 quarters
|
|
284
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $947M | 0.06% |
11,416,616
+504,492
| +5% | +$40.2M |
2013 Q2
48 quarters
|
|
285
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $943M | 0.06% |
18,738,180
-31,442
| -0.2% | -$1.58M |
2022 Q1
13 quarters
|
|
286
Markel Group
MKL
$22.6B
| $943M | 0.06% |
471,891
-10,209
| -2% | -$19.1M |
2013 Q2
48 quarters
|
|
287
Cintas
CTAS
$84.6B
| $939M | 0.06% |
4,213,474
-90,463
| -2% | -$19.5M |
2013 Q2
48 quarters
|
|
288
Autodesk
ADSK
$51.2B
| $933M | 0.06% |
3,015,077
+452,316
| +18% | +$128M |
2013 Q2
48 quarters
|
|
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $932M | 0.06% |
12,333,143
+619,086
| +5% | +$42.5M |
2015 Q3
39 quarters
|
|
290
Target
TGT
$71.2B
| $932M | 0.06% |
9,444,549
+2,129,119
| +29% | +$204M |
2013 Q2
48 quarters
|
|
291
Fair Isaac
FICO
$16.6B
| $931M | 0.06% |
509,241
+56,233
| +12% | +$106M |
2013 Q2
48 quarters
|
|
292
Steris
STE
$21.9B
| $929M | 0.06% |
3,865,897
-25,586
| -0.7% | -$5.96M |
2013 Q2
48 quarters
|
|
293
HDFC Bank
HDB
$121B
| $928M | 0.06% |
24,197,402
-10,367,128
| -30% | -$376M |
2013 Q2
48 quarters
|
|
294
Cencora
COR
$65.2B
| $925M | 0.06% |
3,086,315
-37,154
| -1% | -$10.7M |
2013 Q2
48 quarters
|
|
295
Allstate
ALL
$60.6B
| $922M | 0.06% |
4,580,112
+24,396
| +0.5% | +$4.87M |
2013 Q2
48 quarters
|
|
296
Oneok
OKE
$57.1B
| $920M | 0.06% |
11,269,194
+385,693
| +4% | +$32.2M |
2013 Q2
48 quarters
|
|
297
Cardinal Health
CAH
$58.7B
| $920M | 0.06% |
5,473,471
+566,837
| +12% | +$84.1M |
2013 Q2
48 quarters
|
|
298
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $915M | 0.06% |
51,422,137
-866,896
| -2% | -$15.1M |
2013 Q2
48 quarters
|
|
299
Novartis
NVS
$286B
| $915M | 0.06% |
7,559,488
+503,577
| +7% | +$56.8M |
2013 Q2
48 quarters
|
|
300
MetLife
MET
$63.7B
| $914M | 0.06% |
11,361,279
-529,986
| -4% | -$40.9M |
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.