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 | |
|---|---|---|---|---|---|---|
3451
Graham Corp
GHM
$1.1B
| $9.48M | ﹤0.01% |
191,431
+39,484
| +26% | +$1.46M |
|
3452
Innovative Solutions & Support
ISSC
$312M
| $9.46M | ﹤0.01% |
681,413
+195,602
| +40% | +$1.78M |
|
3453
CorMedix
CRMD
$588M
| $9.45M | ﹤0.01% |
767,253
+63,513
| +9% | +$701K |
|
3454
Sturm, Ruger & Co
RGR
$623M
| $9.43M | ﹤0.01% |
262,740
-33,381
| -11% | -$1.24M |
|
3455
First Merchants
FRME
$2.69B
| $9.43M | ﹤0.01% |
246,148
-12,933
| -5% | -$479K |
|
3456
Ichor Holdings
ICHR
$2.61B
| $9.43M | ﹤0.01% |
479,934
+97,043
| +25% | +$1.78M |
|
3457
Invesco Municipal Trust
VKQ
$541M
| $9.42M | ﹤0.01% |
1,029,215
+129,225
| +14% | +$1.2M |
|
|
INGM
3458
Ingram Micro Holding
INGM
$7.01B
| $9.41M | ﹤0.01% |
451,624
+326,483
| +261% | +$6.08M |
|
|
DBL
3459
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $9.39M | ﹤0.01% |
610,350
+36,577
| +6% | +$566K |
|
3460
Kforce
KFRC
$1.01B
| $9.38M | ﹤0.01% |
228,160
+34,543
| +18% | +$1.45M |
|
|
INR
3461
Infinity Natural Resources
INR
$235M
| $9.38M | ﹤0.01% |
512,306
+416,822
| +437% | +$7.1M |
|
|
FFC
3462
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $9.35M | ﹤0.01% |
574,174
+1,162
| +0.2% | +$18.1K |
|
|
ELP
3463
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $9.29M | ﹤0.01% |
1,017,792
+82,605
| +9% | +$693K |
|
|
SNCY
3464
DELISTED
Sun Country Airlines
SNCY
| $9.27M | ﹤0.01% |
789,250
+295,043
| +60% | +$3.24M |
|
3465
Center Bancorp
CNOB
$1.66B
| $9.26M | ﹤0.01% |
399,931
+208,290
| +109% | +$4.75M |
|
3466
DXP Enterprises
DXPE
$2.4B
| $9.26M | ﹤0.01% |
105,638
-42,458
| -29% | -$3.54M |
|
|
HTD
3467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $9.24M | ﹤0.01% |
395,174
+171
| +0% | +$3.87K |
|
3468
Trump Media & Technology Group
DJT
$2.87B
| $9.24M | ﹤0.01% |
512,055
+33,811
| +7% | +$736K |
|
|
TWO
3469
Two Harbors Investment
TWO
$1.27B
| $9.21M | ﹤0.01% |
855,485
-104,943
| -11% | -$1.18M |
|
3470
Pulmonx
LUNG
$68M
| $9.21M | ﹤0.01% |
3,557,048
+62,919
| +2% | +$248K |
|
3471
Ardelyx
ARDX
$1.25B
| $9.19M | ﹤0.01% |
2,343,605
-862,733
| -27% | -$3.56M |
|
3472
Helen of Troy
HELE
$649M
| $9.16M | ﹤0.01% |
322,934
+47,465
| +17% | +$1.46M |
|
|
NNE
3473
Nano Nuclear Energy
NNE
$896M
| $9.16M | ﹤0.01% |
265,551
+13,602
| +5% | +$375K |
|
3474
B&G Foods
BGS
$293M
| $9.14M | ﹤0.01% |
2,161,362
-610,196
| -22% | -$3.19M |
|
3475
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $9.14M | ﹤0.01% |
54,221
+48,644
| +872% | +$7.09M |
|
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.