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 | |
|---|---|---|---|---|---|---|
3051
Century Aluminum
CENX
$4.44B
| $15.3M | ﹤0.01% |
847,969
-287,070
| -25% | -$4.87M |
|
|
DEA
3052
Easterly Government Properties
DEA
$1.15B
| $15.3M | ﹤0.01% |
687,179
+17,187
| +3% | +$375K |
|
3053
Nordic American Tanker
NAT
$1.41B
| $15.2M | ﹤0.01% |
5,786,170
-680,909
| -11% | -$1.78M |
|
|
XHR
3054
Xenia Hotels & Resorts
XHR
$1.85B
| $15.2M | ﹤0.01% |
1,207,534
+293,207
| +32% | +$3.35M |
|
3055
Navitas Semiconductor
NVTS
$2.87B
| $15.2M | ﹤0.01% |
2,316,958
+1,684,672
| +266% | +$6.49M |
|
|
SFD
3056
Smithfield Foods
SFD
$10.5B
| $15.2M | ﹤0.01% |
644,079
+579,255
| +894% | +$12.8M |
|
3057
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $15.1M | ﹤0.01% |
233,661
-5,450
| -2% | -$348K |
|
3058
Adaptive Biotechnologies
ADPT
$3.85B
| $15.1M | ﹤0.01% |
1,297,944
+172,683
| +15% | +$1.57M |
|
3059
Immatics
IMTX
$1.26B
| $15.1M | ﹤0.01% |
2,804,092
-289,522
| -9% | -$1.44M |
|
3060
Rocket Companies
RKT
$37.5B
| $15.1M | ﹤0.01% |
1,062,233
-401,042
| -27% | -$5.2M |
|
3061
Ouster
OUST
$2.39B
| $15.1M | ﹤0.01% |
621,079
-5,816
| -0.9% | -$70.7K |
|
3062
BlackRock Energy and Resources Trust
BGR
$417M
| $15.1M | ﹤0.01% |
1,135,801
+41,074
| +4% | +$517K |
|
3063
iShares MSCI Poland ETF
EPOL
$699M
| $15M | ﹤0.01% |
466,208
+131,331
| +39% | +$3.88M |
|
3064
PennyMac Financial
PFSI
$3.94B
| $15M | ﹤0.01% |
150,771
+24,635
| +20% | +$2.39M |
|
3065
Eaton Vance High Yield ETF
EVHY
$26.1M
| $15M | ﹤0.01% |
282,160
+2,902
| +1% | +$152K |
|
3066
State Street SPDR Global Dow ETF
DGT
$614M
| $15M | ﹤0.01% |
99,471
+69,764
| +235% | +$9.9M |
|
|
CHI
3067
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $15M | ﹤0.01% |
1,424,327
-51,476
| -3% | -$514K |
|
3068
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $14.9M | ﹤0.01% |
608,556
+271,974
| +81% | +$6.58M |
|
3069
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $14.9M | ﹤0.01% |
209,583
+8,773
| +4% | +$614K |
|
3070
Central Garden & Pet Co Class A
CENTA
$2.38B
| $14.9M | ﹤0.01% |
476,248
+35,888
| +8% | +$1.12M |
|
3071
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $14.9M | ﹤0.01% |
747,941
+14,803
| +2% | +$255K |
|
3072
IDT Corp
IDT
$1.64B
| $14.9M | ﹤0.01% |
217,874
+16,567
| +8% | +$949K |
|
3073
Vicor
VICR
$9.53B
| $14.9M | ﹤0.01% |
327,930
+64,411
| +24% | +$2.88M |
|
3074
Stepan Co
SCL
$1.48B
| $14.8M | ﹤0.01% |
271,678
-202,836
| -43% | -$10.7M |
|
3075
Invesco Semiconductors ETF
PSI
$2.27B
| $14.8M | ﹤0.01% |
247,211
-4,452
| -2% | -$224K |
|
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.