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 | |
|---|---|---|---|---|---|---|
3301
Intrepid Potash
IPI
$474M
| $11.2M | ﹤0.01% |
313,401
+231,388
| +282% | +$7.89M |
|
|
EDD
3302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $11.2M | ﹤0.01% |
2,186,120
+193,704
| +10% | +$944K |
|
3303
NexGen Energy
NXE
$6.17B
| $11.2M | ﹤0.01% |
1,611,126
-124,570
| -7% | -$703K |
|
3304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $11.2M | ﹤0.01% |
229,144
-70,446
| -24% | -$3.23M |
|
3305
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
| $11.2M | ﹤0.01% |
506,340
-96,141
| -16% | -$2.08M |
|
3306
Harrow
HROW
$1.45B
| $11.1M | ﹤0.01% |
365,015
+142,165
| +64% | +$3.82M |
|
|
WTPI
3307
WisdomTree Equity Premium Income Fund
WTPI
$491M
| $11.1M | ﹤0.01% |
347,448
+51,157
| +17% | +$1.59M |
|
3308
Employers Holdings
EIG
$941M
| $11.1M | ﹤0.01% |
235,816
-19,802
| -8% | -$955K |
|
3309
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $11.1M | ﹤0.01% |
558,423
+31,862
| +6% | +$618K |
|
3310
Iovance Biotherapeutics
IOVA
$2.09B
| $11.1M | ﹤0.01% |
6,450,933
+2,432,559
| +61% | +$6.05M |
|
3311
IHS Holding
IHS
$2.76B
| $11M | ﹤0.01% |
1,985,646
+1,099,626
| +124% | +$5.92M |
|
3312
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $11M | ﹤0.01% |
650,424
-276,331
| -30% | -$4.63M |
|
|
MRC
3313
DELISTED
MRC Global
MRC
| $11M | ﹤0.01% |
804,953
+367,244
| +84% | +$4.43M |
|
|
SCHQ
3314
Schwab Long-Term US Treasury ETF
SCHQ
$797M
| $11M | ﹤0.01% |
346,016
+26,811
| +8% | +$845K |
|
|
STEL
3315
DELISTED
Stellar Bancorp
STEL
| $11M | ﹤0.01% |
393,426
+23,126
| +6% | +$615K |
|
3316
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $11M | ﹤0.01% |
212,435
-1,640
| -0.8% | -$82.2K |
|
3317
American Well
AMWL
$181M
| $11M | ﹤0.01% |
1,236,906
+7,547
| +0.6% | +$53.9K |
|
3318
Fluence Energy
FLNC
$1.79B
| $11M | ﹤0.01% |
1,636,038
-260,354
| -14% | -$1.24M |
|
3319
Sprott Gold Miners ETF
SGDM
$563M
| $11M | ﹤0.01% |
242,607
+19,423
| +9% | +$819K |
|
|
EFR
3320
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $11M | ﹤0.01% |
903,652
+269,936
| +43% | +$3.18M |
|
|
CSR
3321
Centerspace
CSR
$941M
| $10.9M | ﹤0.01% |
181,912
-12,040
| -6% | -$739K |
|
3322
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $10.9M | ﹤0.01% |
453,586
-13,981
| -3% | -$332K |
|
3323
Alerian Energy Infrastructure ETF
ENFR
$493M
| $10.9M | ﹤0.01% |
338,529
-18,874
| -5% | -$590K |
|
|
SEMR
3324
DELISTED
Semrush
SEMR
| $10.9M | ﹤0.01% |
1,204,854
+424,937
| +54% | +$4.11M |
|
3325
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $10.9M | ﹤0.01% |
462,536
-45,435
| -9% | -$1.07M |
|
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.