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 | |
|---|---|---|---|---|---|---|
3501
Evolus
EOLS
$397M
| $8.85M | ﹤0.01% |
961,153
+122,011
| +15% | +$1.25M |
|
|
OLO
3502
DELISTED
Olo Inc
OLO
| $8.85M | ﹤0.01% |
994,630
+180,201
| +22% | +$1.4M |
|
3503
CRA International
CRAI
$1.23B
| $8.85M | ﹤0.01% |
47,226
+17,725
| +60% | +$3.17M |
|
3504
OppFi
OPFI
$813M
| $8.83M | ﹤0.01% |
631,339
+225,970
| +56% | +$2.54M |
|
3505
Cogent Biosciences
COGT
$6.76B
| $8.83M | ﹤0.01% |
1,229,121
-46,574
| -4% | -$258K |
|
3506
Worthington Steel
WS
$1.78B
| $8.82M | ﹤0.01% |
295,792
-36,434
| -11% | -$938K |
|
3507
N-able
NABL
$844M
| $8.8M | ﹤0.01% |
1,086,466
-514,361
| -32% | -$3.84M |
|
|
DAWN
3508
DELISTED
Day One Biopharmaceuticals
DAWN
| $8.8M | ﹤0.01% |
1,353,148
+643,733
| +91% | +$4.43M |
|
3509
New Mountain Finance
NMFC
$654M
| $8.79M | ﹤0.01% |
833,351
-304,140
| -27% | -$3.14M |
|
3510
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $8.79M | ﹤0.01% |
662,659
-966,528
| -59% | -$11.7M |
|
3511
Quanex
NX
$825M
| $8.78M | ﹤0.01% |
464,524
-81,968
| -15% | -$1.45M |
|
3512
Star Bulk Carriers
SBLK
$3.05B
| $8.75M | ﹤0.01% |
507,217
-252,746
| -33% | -$3.93M |
|
|
NAGE
3513
Niagen Bioscience
NAGE
$256M
| $8.74M | ﹤0.01% |
606,718
+341,773
| +129% | +$3.37M |
|
3514
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
| $8.74M | ﹤0.01% |
394,138
+320,145
| +433% | +$7.28M |
|
|
SCS
3515
DELISTED
Steelcase
SCS
| $8.73M | ﹤0.01% |
836,770
+74,598
| +10% | +$768K |
|
3516
BlackRock Floating Rate Income Trust
BGT
$321M
| $8.72M | ﹤0.01% |
696,119
+16,338
| +2% | +$199K |
|
3517
Bumble
BMBL
$387M
| $8.7M | ﹤0.01% |
1,320,605
-743,543
| -36% | -$3.75M |
|
|
HIX
3518
Western Asset High Income Fund II
HIX
$347M
| $8.69M | ﹤0.01% |
2,025,099
+592,831
| +41% | +$2.45M |
|
3519
Camtek
CAMT
$5.92B
| $8.66M | ﹤0.01% |
102,366
+31,677
| +45% | +$2.14M |
|
3520
Heritage Insurance Holdings
HRTG
$903M
| $8.63M | ﹤0.01% |
346,055
+94,325
| +37% | +$2.01M |
|
|
IBMN
3521
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.63M | ﹤0.01% |
322,413
-125,963
| -28% | -$3.36M |
|
3522
Gorman-Rupp
GRC
$2.07B
| $8.63M | ﹤0.01% |
234,974
-2,883
| -1% | -$104K |
|
3523
iShares MSCI Turkey ETF
TUR
$201M
| $8.6M | ﹤0.01% |
266,464
+33,790
| +15% | +$1.06M |
|
3524
Carriage Services
CSV
$647M
| $8.59M | ﹤0.01% |
187,793
+8,472
| +5% | +$354K |
|
3525
Green Plains
GPRE
$1.15B
| $8.59M | ﹤0.01% |
1,423,764
+365,771
| +35% | +$1.61M |
|
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.