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 | |
|---|---|---|---|---|---|---|
|
BYM
3126
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $13.8M | ﹤0.01% |
1,309,034
+66,649
| +5% | +$699K |
|
3127
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $13.8M | ﹤0.01% |
274,337
-129,007
| -32% | -$5.08M |
|
|
VG
3128
Venture Global Inc
VG
$32.9B
| $13.8M | ﹤0.01% |
882,925
+655,681
| +289% | +$7.58M |
|
3129
ThredUp
TDUP
$757M
| $13.7M | ﹤0.01% |
1,835,191
+1,697,046
| +1,228% | +$9.97M |
|
3130
Banco Santander Chile
BSAC
$16.5B
| $13.7M | ﹤0.01% |
544,968
-93,374
| -15% | -$2.25M |
|
3131
NETGEAR
NTGR
$616M
| $13.7M | ﹤0.01% |
471,494
+120,471
| +34% | +$3.24M |
|
|
NIE
3132
Virtus Equity & Convertible Income Fund
NIE
$712M
| $13.7M | ﹤0.01% |
572,723
+15,698
| +3% | +$351K |
|
3133
Summit Therapeutics
SMMT
$10.7B
| $13.7M | ﹤0.01% |
642,001
+163,875
| +34% | +$3.74M |
|
3134
Sasol
SSL
$7.51B
| $13.7M | ﹤0.01% |
3,089,253
+867,085
| +39% | +$3.55M |
|
3135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $13.6M | ﹤0.01% |
863,071
+2,792
| +0.3% | +$44K |
|
3136
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $13.6M | ﹤0.01% |
295,344
+245,245
| +490% | +$11.2M |
|
3137
iShares CMBS ETF
CMBS
$473M
| $13.6M | ﹤0.01% |
278,970
-19,369
| -6% | -$932K |
|
|
AWP
3138
abrdn Global Premier Properties Fund
AWP
$375M
| $13.5M | ﹤0.01% |
1,140,450
-42,720
| -4% | -$494K |
|
3139
Intercorp Financial Services
IFS
$6.5B
| $13.5M | ﹤0.01% |
354,911
+8,642
| +2% | +$297K |
|
3140
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
| $13.5M | ﹤0.01% |
249,574
-41,469
| -14% | -$2.14M |
|
3141
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $13.5M | ﹤0.01% |
210,771
+207,330
| +6,025% | +$12.6M |
|
3142
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
| $13.5M | ﹤0.01% |
312,392
+311,701
| +45,109% | +$12.4M |
|
3143
Celldex Therapeutics
CLDX
$3.02B
| $13.5M | ﹤0.01% |
661,518
-241,364
| -27% | -$4.7M |
|
3144
REX American Resources
REX
$1.44B
| $13.5M | ﹤0.01% |
552,270
+57,908
| +12% | +$1.22M |
|
3145
Invesco Global Water ETF
PIO
$273M
| $13.4M | ﹤0.01% |
301,094
+2,991
| +1% | +$125K |
|
3146
Adeia
ADEA
$2.8B
| $13.4M | ﹤0.01% |
951,076
+76,674
| +9% | +$992K |
|
3147
Marten Transport
MRTN
$1.21B
| $13.4M | ﹤0.01% |
1,034,459
+3,534
| +0.3% | +$46.5K |
|
|
MMT
3148
Aberdeen Multi-Market Income Fund
MMT
$237M
| $13.4M | ﹤0.01% |
2,852,508
-28,230
| -1% | -$129K |
|
3149
Cimpress
CMPR
$2.29B
| $13.4M | ﹤0.01% |
285,091
-19,642
| -6% | -$858K |
|
3150
Lakeland Financial Corp
LKFN
$1.56B
| $13.4M | ﹤0.01% |
218,023
-38,227
| -15% | -$2.22M |
|
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.