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 | |
|---|---|---|---|---|---|---|---|
301
iShares Semiconductor ETF
SOXX
$42.6B
| $912M | 0.06% |
3,822,469
+2,006,372
| +110% | +$402M |
2013 Q2
48 quarters
|
|
302
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $910M | 0.06% |
20,205,072
+2,135,075
| +12% | +$95M |
2019 Q2
24 quarters
|
|
303
Trade Desk
TTD
$6.21B
| $910M | 0.06% |
12,635,040
+7,122,976
| +129% | +$455M |
2016 Q3
35 quarters
|
|
304
KKR & Co
KKR
$78.7B
| $903M | 0.06% |
6,785,892
+622,796
| +10% | +$72.9M |
2013 Q2
48 quarters
|
|
305
Kinder Morgan
KMI
$73.1B
| $902M | 0.06% |
30,690,561
-1,688,809
| -5% | -$46.3M |
2013 Q2
48 quarters
|
|
306
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $902M | 0.06% |
8,258,535
+338,737
| +4% | +$33.3M |
2013 Q2
48 quarters
|
|
307
Aflac
AFL
$59.2B
| $899M | 0.06% |
8,524,222
-167,827
| -2% | -$17.6M |
2013 Q2
48 quarters
|
|
308
Keurig Dr Pepper
KDP
$46.5B
| $893M | 0.06% |
27,019,227
+11,727,591
| +77% | +$397M |
2013 Q2
48 quarters
|
|
309
Aurora
AUR
$10.8B
| $893M | 0.06% |
170,411,608
+15,781,946
| +10% | +$99M |
2021 Q3
15 quarters
|
|
310
Idexx Laboratories
IDXX
$43.1B
| $892M | 0.06% |
1,663,326
+4,981
| +0.3% | +$2.38M |
2013 Q2
48 quarters
|
|
311
EOG Resources
EOG
$80.1B
| $890M | 0.06% |
7,439,438
-6,040
| -0.1% | -$690K |
2013 Q2
48 quarters
|
|
312
First Trust Value Line Dividend Fund
FVD
$7.83B
| $890M | 0.06% |
19,899,789
-76,083
| -0.4% | -$3.35M |
2013 Q2
48 quarters
|
|
313
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $888M | 0.06% |
14,954,008
+3,061,423
| +26% | +$170M |
2013 Q2
48 quarters
|
|
314
iShares National Muni Bond ETF
MUB
$49.2B
| $887M | 0.06% |
8,494,190
-360,934
| -4% | -$37.5M |
2013 Q2
48 quarters
|
|
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $873M | 0.06% |
8,687,424
+703,288
| +9% | +$70.5M |
2013 Q2
48 quarters
|
|
316
IonQ
IONQ
$13.9B
| $872M | 0.06% |
20,283,988
+15,086,026
| +290% | +$506M |
2021 Q1
17 quarters
|
|
317
Royal Caribbean
RCL
$74.9B
| $869M | 0.06% |
2,776,486
-7,784
| -0.3% | -$1.85M |
2013 Q2
48 quarters
|
|
318
CACI
CACI
$13.5B
| $869M | 0.06% |
1,823,128
-78,206
| -4% | -$34.6M |
2013 Q2
48 quarters
|
|
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $868M | 0.06% |
10,720,673
+539,662
| +5% | +$43.8M |
2013 Q2
48 quarters
|
|
320
Truist Financial
TFC
$56.9B
| $866M | 0.06% |
20,141,377
+881,019
| +5% | +$34.5M |
2013 Q2
48 quarters
|
|
321
Vanguard Real Estate ETF
VNQ
$36.7B
| $865M | 0.06% |
9,713,083
-2,253,066
| -19% | -$199M |
2013 Q2
48 quarters
|
|
322
iShares MBS ETF
MBB
$35.9B
| $863M | 0.06% |
9,190,226
+789,697
| +9% | +$73.2M |
2013 Q2
48 quarters
|
|
323
American International
AIG
$41.4B
| $855M | 0.06% |
9,992,884
-75,729
| -0.8% | -$6.31M |
2013 Q2
48 quarters
|
|
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $855M | 0.06% |
11,669,790
+256,300
| +2% | +$16.9M |
2013 Q2
48 quarters
|
|
325
HCA Healthcare
HCA
$101B
| $855M | 0.06% |
2,230,592
-29,548
| -1% | -$10.6M |
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.