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 | |
|---|---|---|---|---|---|---|
3151
Cohu
COHU
$2.19B
| $13.4M | ﹤0.01% |
695,805
-56,915
| -8% | -$960K |
|
|
PRO
3152
DELISTED
PROS Holdings
PRO
| $13.3M | ﹤0.01% |
852,196
-171,904
| -17% | -$2.93M |
|
3153
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $13.3M | ﹤0.01% |
529,841
+114,281
| +28% | +$2.85M |
|
|
BORR
3154
Borr Drilling
BORR
$1.23B
| $13.3M | ﹤0.01% |
7,266,580
+822,041
| +13% | +$1.55M |
|
3155
Intapp
INTA
$2.47B
| $13.3M | ﹤0.01% |
257,588
-158,370
| -38% | -$8.65M |
|
3156
Vesta Real Estate
VTMX
$3.19B
| $13.3M | ﹤0.01% |
484,932
-1,400,330
| -74% | -$37.6M |
|
3157
ACV Auctions
ACVA
$1.4B
| $13.3M | ﹤0.01% |
817,723
+74,212
| +10% | +$1.15M |
|
3158
BrightSpring Health Services Unit
BTSGU
$1.93B
| $13.2M | ﹤0.01% |
160,274
+117,386
| +274% | +$8.68M |
|
3159
Energy Recovery
ERII
$435M
| $13.2M | ﹤0.01% |
1,034,452
+124,284
| +14% | +$1.68M |
|
|
VTLE
3160
DELISTED
Vital Energy
VTLE
| $13.2M | ﹤0.01% |
820,820
+143,135
| +21% | +$2.34M |
|
3161
ALPS Strategic Income Fund
RIGS
$60.3M
| $13.2M | ﹤0.01% |
567,456
+91,433
| +19% | +$2.09M |
|
|
BASE
3162
DELISTED
Couchbase
BASE
| $13.2M | ﹤0.01% |
541,253
-26,859
| -5% | -$488K |
|
3163
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $13.2M | ﹤0.01% |
497,211
-13,757
| -3% | -$361K |
|
3164
Fortrea Holdings
FTRE
$1.81B
| $13.1M | ﹤0.01% |
2,658,365
-2,756,591
| -51% | -$14.8M |
|
3165
iShares MSCI Spain ETF
EWP
$2.11B
| $13.1M | ﹤0.01% |
298,113
+52,584
| +21% | +$2.17M |
|
3166
BlackRock Health Sciences Trust
BME
$563M
| $13.1M | ﹤0.01% |
359,820
-9,111
| -2% | -$330K |
|
3167
Franklin FTSE United Kingdom ETF
FLGB
$916M
| $13.1M | ﹤0.01% |
427,999
+36,845
| +9% | +$1.09M |
|
3168
ANI Pharmaceuticals
ANIP
$1.83B
| $13.1M | ﹤0.01% |
200,876
-236,577
| -54% | -$15.4M |
|
3169
Global X SuperDividend ETF
SDIV
$1.22B
| $13.1M | ﹤0.01% |
580,719
+10,295
| +2% | +$216K |
|
3170
Capitol Federal Financial
CFFN
$1.09B
| $13.1M | ﹤0.01% |
2,142,785
-249,024
| -10% | -$1.41M |
|
3171
Andersons Inc
ANDE
$2.44B
| $13.1M | ﹤0.01% |
355,460
-41,856
| -11% | -$1.53M |
|
3172
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
| $13.1M | ﹤0.01% |
330,669
+242,574
| +275% | +$8.84M |
|
3173
Hilltop Holdings
HTH
$2.26B
| $13.1M | ﹤0.01% |
430,064
+51,930
| +14% | +$1.54M |
|
3174
State Street SPDR S&P Telecom ETF
XTL
$558M
| $13M | ﹤0.01% |
111,227
+13,407
| +14% | +$1.36M |
|
3175
Forward Air
FWRD
$449M
| $13M | ﹤0.01% |
530,936
-350,145
| -40% | -$6.22M |
|
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.