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 | |
|---|---|---|---|---|---|---|
3401
Wave Life Sciences
WVE
$1.11B
| $10M | ﹤0.01% |
1,544,038
+364,111
| +31% | +$2.4M |
|
|
WSR
3402
DELISTED
Whitestone REIT
WSR
| $10M | ﹤0.01% |
802,752
-21,010
| -3% | -$267K |
|
3403
Sally Beauty Holdings
SBH
$1.46B
| $10M | ﹤0.01% |
1,081,892
-926,521
| -46% | -$7.98M |
|
3404
Metropolitan Bank Holding Corp
MCB
$1.15B
| $10M | ﹤0.01% |
143,109
+12,379
| +9% | +$767K |
|
3405
Amplitude
AMPL
$1.14B
| $10M | ﹤0.01% |
806,990
+112,579
| +16% | +$1.22M |
|
3406
Ingles Markets
IMKTA
$1.7B
| $9.98M | ﹤0.01% |
157,420
+23,038
| +17% | +$1.43M |
|
3407
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $9.93M | ﹤0.01% |
214,660
-26,848
| -11% | -$1.11M |
|
3408
Nu Skin
NUS
$254M
| $9.92M | ﹤0.01% |
1,241,992
-29,395
| -2% | -$206K |
|
3409
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $9.91M | ﹤0.01% |
257,158
+19,313
| +8% | +$757K |
|
3410
The Honest Company
HNST
$409M
| $9.9M | ﹤0.01% |
1,945,108
-86,909
| -4% | -$417K |
|
3411
Prospect Capital
PSEC
$1.08B
| $9.89M | ﹤0.01% |
3,109,006
+94,410
| +3% | +$328K |
|
3412
Liquidity Services
LQDT
$1.19B
| $9.89M | ﹤0.01% |
419,100
+77,926
| +23% | +$2.1M |
|
3413
Nuveen Multi-Asset Income Fund
NMAI
$461M
| $9.88M | ﹤0.01% |
781,928
+133,964
| +21% | +$1.62M |
|
3414
Miller Industries
MLR
$569M
| $9.87M | ﹤0.01% |
222,072
+54,991
| +33% | +$2.39M |
|
3415
Pampa Energía
PAM
$4.77B
| $9.87M | ﹤0.01% |
142,268
+22,586
| +19% | +$1.69M |
|
3416
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $9.82M | ﹤0.01% |
172,509
-8,317
| -5% | -$449K |
|
3417
IMAX
IMAX
$2.61B
| $9.82M | ﹤0.01% |
351,053
-23,281
| -6% | -$604K |
|
|
HQL
3418
abrdn Life Sciences Investors
HQL
$591M
| $9.82M | ﹤0.01% |
766,209
+247,674
| +48% | +$3.05M |
|
|
INN
3419
Summit Hotel Properties
INN
$748M
| $9.81M | ﹤0.01% |
1,926,572
+105,754
| +6% | +$465K |
|
3420
Redwire
RDW
$2.02B
| $9.79M | ﹤0.01% |
600,517
-139,978
| -19% | -$1.82M |
|
3421
Bit Digital
BTBT
$502M
| $9.78M | ﹤0.01% |
4,466,647
+2,986,204
| +202% | +$6.59M |
|
3422
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $9.77M | ﹤0.01% |
262,698
-3,615
| -1% | -$124K |
|
3423
Sabre
SABR
$739M
| $9.76M | ﹤0.01% |
3,088,880
-685,931
| -18% | -$1.76M |
|
3424
Dorian LPG
LPG
$1.98B
| $9.75M | ﹤0.01% |
400,059
-12,308
| -3% | -$272K |
|
3425
American Public Education
APEI
$910M
| $9.74M | ﹤0.01% |
319,884
+248,761
| +350% | +$6.58M |
|
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.