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 | |
|---|---|---|---|---|---|---|
3176
NovoCure
NVCR
$1.77B
| $13M | ﹤0.01% |
731,629
+120,633
| +20% | +$2.1M |
|
3177
RxSight
RXST
$252M
| $13M | ﹤0.01% |
1,001,723
+595,337
| +146% | +$8.95M |
|
|
VRE
3178
DELISTED
Veris Residential
VRE
| $13M | ﹤0.01% |
873,499
+73,181
| +9% | +$1.13M |
|
3179
Autohome
ATHM
$2.63B
| $13M | ﹤0.01% |
503,313
-37,784
| -7% | -$980K |
|
3180
Atlas Energy Solutions
AESI
$1.29B
| $13M | ﹤0.01% |
970,261
+240,552
| +33% | +$3.29M |
|
3181
Dyne Therapeutics
DYN
$4.8B
| $13M | ﹤0.01% |
1,362,176
-29,411
| -2% | -$324K |
|
3182
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$673M
| $13M | ﹤0.01% |
494,605
+436,119
| +746% | +$10.6M |
|
3183
GCM Grosvenor
GCMG
$751M
| $13M | ﹤0.01% |
1,120,939
+459,004
| +69% | +$5.68M |
|
|
DOO
3184
Bombardier Recreational Products
DOO
$4.58B
| $12.9M | ﹤0.01% |
265,705
+203,610
| +328% | +$8.03M |
|
|
ECC
3185
Eagle Point Credit Company
ECC
$497M
| $12.9M | ﹤0.01% |
1,678,509
+1,254,859
| +296% | +$9.62M |
|
3186
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $12.8M | ﹤0.01% |
266,441
+63,318
| +31% | +$2.85M |
|
3187
Nuveen Real Estate Income Fund
JRS
$250M
| $12.8M | ﹤0.01% |
1,650,006
+42,608
| +3% | +$331K |
|
|
HAPN
3188
Happen Inc
HAPN
$2.23B
| $12.8M | ﹤0.01% |
1,066,167
-38,331
| -3% | -$398K |
|
3189
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $12.8M | ﹤0.01% |
255,985
+75,260
| +42% | +$3.76M |
|
3190
Liberty Broadband Class A
LBRDA
$4.78B
| $12.8M | ﹤0.01% |
130,612
-4,758
| -4% | -$422K |
|
3191
Eastern Bankshares
EBC
$5.29B
| $12.8M | ﹤0.01% |
835,906
+277,406
| +50% | +$4.17M |
|
3192
US Treasury 10 Year Note ETF
UTEN
$288M
| $12.8M | ﹤0.01% |
290,689
+32,944
| +13% | +$1.43M |
|
3193
LivaNova
LIVN
$4.45B
| $12.7M | ﹤0.01% |
283,096
+59,983
| +27% | +$2.47M |
|
3194
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| $12.7M | ﹤0.01% |
229,021
-9,161
| -4% | -$484K |
|
3195
Equinox Gold
EQX
$7.43B
| $12.7M | ﹤0.01% |
2,214,867
+333,858
| +18% | +$2.17M |
|
3196
dLocal
DLO
$4.41B
| $12.7M | ﹤0.01% |
1,121,067
+28,886
| +3% | +$284K |
|
3197
Rayonier
RYN
$6.43B
| $12.7M | ﹤0.01% |
600,533
-329,100
| -35% | -$7.51M |
|
|
RNAM
3198
DELISTED
Avidity Biosciences
RNAM
| $12.7M | ﹤0.01% |
445,880
-79,816
| -15% | -$2.38M |
|
3199
uniQure
QURE
$2.93B
| $12.7M | ﹤0.01% |
908,283
+304,767
| +50% | +$4.1M |
|
3200
Astrana Health
ASTH
$1.82B
| $12.6M | ﹤0.01% |
508,362
+165,053
| +48% | +$4.65M |
|
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.