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 | |
|---|---|---|---|---|---|---|
3251
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $12M | ﹤0.01% |
263,455
-17,817
| -6% | -$769K |
|
3252
Arcus Biosciences
RCUS
$3.55B
| $12M | ﹤0.01% |
1,469,804
+682,724
| +87% | +$5.83M |
|
|
THS
3253
DELISTED
Treehouse Foods
THS
| $12M | ﹤0.01% |
615,452
+130,718
| +27% | +$2.93M |
|
3254
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $11.9M | ﹤0.01% |
95,528
-1,626
| -2% | -$189K |
|
3255
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
| $11.9M | ﹤0.01% |
858,980
-71,653
| -8% | -$968K |
|
3256
Central Pacific Financial
CPF
$1.02B
| $11.9M | ﹤0.01% |
424,439
-11,358
| -3% | -$299K |
|
|
HPS
3257
John Hancock Preferred Income Fund III
HPS
$456M
| $11.9M | ﹤0.01% |
833,131
-5,157
| -0.6% | -$73.5K |
|
|
HSII
3258
DELISTED
Heidrick & Struggles
HSII
| $11.9M | ﹤0.01% |
259,277
+27,061
| +12% | +$1.14M |
|
3259
SITE Centers
SITC
$227M
| $11.8M | ﹤0.01% |
1,047,654
-112,866
| -10% | -$1.35M |
|
|
NXDT
3260
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $11.8M | ﹤0.01% |
2,827,576
+100,670
| +4% | +$377K |
|
|
GLQ
3261
Clough Global Equity Fund
GLQ
$151M
| $11.8M | ﹤0.01% |
1,662,864
+26,754
| +2% | +$174K |
|
3262
Rapid7
RPD
$634M
| $11.8M | ﹤0.01% |
510,898
-20,090
| -4% | -$476K |
|
|
BWIN
3263
Baldwin Insurance Group
BWIN
$2.6B
| $11.8M | ﹤0.01% |
275,359
-784
| -0.3% | -$31.8K |
|
3264
Safety Insurance
SAFT
$1.51B
| $11.8M | ﹤0.01% |
148,031
+9,577
| +7% | +$756K |
|
3265
Keros Therapeutics
KROS
$202M
| $11.7M | ﹤0.01% |
878,746
-818,811
| -48% | -$11.1M |
|
3266
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
| $11.7M | ﹤0.01% |
272,616
+2,470
| +0.9% | +$102K |
|
3267
Embecta
EMBC
$217M
| $11.7M | ﹤0.01% |
1,207,433
+324,835
| +37% | +$3.65M |
|
3268
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
| $11.7M | ﹤0.01% |
207,119
-8,823
| -4% | -$451K |
|
|
CPZ
3269
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $11.7M | ﹤0.01% |
720,268
+13,895
| +2% | +$217K |
|
3270
Arvinas
ARVN
$536M
| $11.7M | ﹤0.01% |
1,583,729
+735,783
| +87% | +$5.42M |
|
|
EVN
3271
Eaton Vance Municipal Income Trust
EVN
$416M
| $11.7M | ﹤0.01% |
1,139,116
+125,895
| +12% | +$1.28M |
|
3272
BigBear.ai
BBAI
$1.36B
| $11.6M | ﹤0.01% |
1,713,166
-134,263
| -7% | -$485K |
|
3273
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $11.6M | ﹤0.01% |
238,904
+49,215
| +26% | +$2.27M |
|
3274
InMode
INMD
$868M
| $11.6M | ﹤0.01% |
803,723
+37,635
| +5% | +$552K |
|
|
NVEE
3275
DELISTED
NV5 Global
NVEE
| $11.6M | ﹤0.01% |
501,309
-241,248
| -32% | -$4.83M |
|
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.