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 | |
|---|---|---|---|---|---|---|
3376
Healthcare Services Group
HCSG
$1.58B
| $10.4M | ﹤0.01% |
691,345
-225,809
| -25% | -$2.99M |
|
3377
Kymera Therapeutics
KYMR
$8.8B
| $10.4M | ﹤0.01% |
237,605
+65,523
| +38% | +$2.26M |
|
3378
Phreesia
PHR
$656M
| $10.3M | ﹤0.01% |
363,262
+155,943
| +75% | +$3.96M |
|
3379
Plug Power
PLUG
$2.92B
| $10.3M | ﹤0.01% |
6,933,465
-5,226,370
| -43% | -$5.21M |
|
|
NBH
3380
Neuberger Municipal Fund Inc
NBH
$306M
| $10.3M | ﹤0.01% |
1,049,773
+167,965
| +19% | +$1.67M |
|
3381
MannKind Corp
MNKD
$1.27B
| $10.3M | ﹤0.01% |
2,758,223
+1,016,729
| +58% | +$4.48M |
|
|
KKR.PRD
3382
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $10.3M | ﹤0.01% |
192,235
-343,918
| -64% | -$16.9M |
|
|
MCW
3383
DELISTED
Mister Car Wash
MCW
| $10.2M | ﹤0.01% |
1,704,679
+802,943
| +89% | +$5.64M |
|
3384
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $10.2M | ﹤0.01% |
548,899
+542,478
| +8,448% | +$9.24M |
|
3385
First Busey Corp
BUSE
$2.6B
| $10.2M | ﹤0.01% |
446,593
-92,899
| -17% | -$2.01M |
|
3386
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $10.2M | ﹤0.01% |
431,319
+101,835
| +31% | +$2.35M |
|
|
ACH
3387
Accendra Health
ACH
$256M
| $10.2M | ﹤0.01% |
1,121,967
-188,877
| -14% | -$1.39M |
|
3388
V2X
VVX
$2.72B
| $10.2M | ﹤0.01% |
209,836
+6,375
| +3% | +$303K |
|
3389
SFL Corp
SFL
$1.64B
| $10.2M | ﹤0.01% |
1,222,541
-637,262
| -34% | -$5.29M |
|
|
CHY
3390
Calamos Convertible and High Income Fund
CHY
$999M
| $10.2M | ﹤0.01% |
926,509
-62,831
| -6% | -$646K |
|
3391
First Trust California Municipal High income ETF
FCAL
$219M
| $10.1M | ﹤0.01% |
210,892
+12,721
| +6% | +$611K |
|
3392
Zai Lab
ZLAB
$2.06B
| $10.1M | ﹤0.01% |
289,101
-2,345,458
| -89% | -$77.1M |
|
3393
Cars.com
CARS
$664M
| $10.1M | ﹤0.01% |
853,006
-364,555
| -30% | -$4.01M |
|
|
SERV
3394
Serve Robotics
SERV
$409M
| $10.1M | ﹤0.01% |
883,203
+469,710
| +114% | +$4.13M |
|
3395
Unitil
UTL
$980M
| $10.1M | ﹤0.01% |
193,486
-9,509
| -5% | -$527K |
|
3396
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
| $10.1M | ﹤0.01% |
178,148
+24,316
| +16% | +$1.31M |
|
3397
CEMIG Preferred Shares
CIG
$6.21B
| $10.1M | ﹤0.01% |
5,136,293
+1,545,207
| +43% | +$2.83M |
|
3398
Usana Health Sciences
USNA
$409M
| $10.1M | ﹤0.01% |
329,613
+30,694
| +10% | +$872K |
|
3399
Nelnet
NNI
$4.88B
| $10.1M | ﹤0.01% |
82,999
+17,299
| +26% | +$1.93M |
|
3400
Spyre Therapeutics
SYRE
$8.81B
| $10M | ﹤0.01% |
671,044
+335,577
| +100% | +$4.97M |
|
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.