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 | |
|---|---|---|---|---|---|---|
3276
AudioCodes
AUDC
$235M
| $11.6M | ﹤0.01% |
1,178,135
-90,235
| -7% | -$826K |
|
3277
NewAmsterdam Pharma
NAMS
$3.33B
| $11.5M | ﹤0.01% |
637,707
+200,168
| +46% | +$3.65M |
|
3278
Enel Chile
ENIC
$6.29B
| $11.5M | ﹤0.01% |
3,162,934
-57,788
| -2% | -$204K |
|
3279
National Bank Holdings
NBHC
$1.9B
| $11.5M | ﹤0.01% |
304,549
-5,372
| -2% | -$196K |
|
3280
Kura Oncology
KURA
$826M
| $11.4M | ﹤0.01% |
1,984,039
+60,881
| +3% | +$373K |
|
|
EFC
3281
Ellington Financial
EFC
$1.69B
| $11.4M | ﹤0.01% |
879,084
-5,340
| -0.6% | -$67.9K |
|
|
STR
3282
DELISTED
Sitio Royalties
STR
| $11.4M | ﹤0.01% |
620,725
-278,612
| -31% | -$5M |
|
3283
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $11.4M | ﹤0.01% |
254,428
+3,814
| +2% | +$161K |
|
3284
Kosmos Energy
KOS
$1.52B
| $11.4M | ﹤0.01% |
6,619,350
-2,226,044
| -25% | -$4.03M |
|
3285
PACS Group
PACS
$7.44B
| $11.4M | ﹤0.01% |
880,583
-58,513
| -6% | -$608K |
|
3286
Edgewell Personal Care
EPC
$1.26B
| $11.4M | ﹤0.01% |
485,732
+65,470
| +16% | +$1.81M |
|
|
NXRT
3287
NexPoint Residential Trust
NXRT
$677M
| $11.4M | ﹤0.01% |
340,880
-32,636
| -9% | -$1.16M |
|
3288
Dime Commercial Bancshares
DCOM
$1.8B
| $11.3M | ﹤0.01% |
419,633
+58,492
| +16% | +$1.53M |
|
3289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $11.3M | ﹤0.01% |
135,515
-67,806
| -33% | -$5.3M |
|
|
BRSL
3290
Brightstar Lottery PLC
BRSL
$1.87B
| $11.3M | ﹤0.01% |
714,006
-591,679
| -45% | -$9.3M |
|
3291
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
| $11.3M | ﹤0.01% |
321,121
+83,154
| +35% | +$2.89M |
|
3292
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $11.3M | ﹤0.01% |
266,555
+45,750
| +21% | +$1.84M |
|
3293
BioLife Solutions
BLFS
$1.55B
| $11.3M | ﹤0.01% |
523,020
+105,084
| +25% | +$2.37M |
|
3294
Herbalife
HLF
$1.29B
| $11.3M | ﹤0.01% |
1,306,801
-902,542
| -41% | -$6.7M |
|
3295
Towne Bank
TOWN
$3.49B
| $11.3M | ﹤0.01% |
329,543
+73,261
| +29% | +$2.44M |
|
3296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $11.2M | ﹤0.01% |
173,475
+6,549
| +4% | +$389K |
|
3297
World Acceptance Corp
WRLD
$840M
| $11.2M | ﹤0.01% |
68,003
-27,881
| -29% | -$3.98M |
|
|
KW
3298
DELISTED
Kennedy-Wilson Holdings
KW
| $11.2M | ﹤0.01% |
1,650,404
-714,971
| -30% | -$4.77M |
|
3299
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
| $11.2M | ﹤0.01% |
372,835
+56,666
| +18% | +$1.6M |
|
|
CUK
3300
DELISTED
Carnival PLC
CUK
| $11.2M | ﹤0.01% |
439,386
-4,081,812
| -90% | -$79M |
|
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.