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 | |
|---|---|---|---|---|---|---|
|
PPTA
3526
Perpetua Resources
PPTA
$2.16B
| $8.58M | ﹤0.01% |
706,544
+446,056
| +171% | +$6.01M |
|
3527
Corsair Gaming
CRSR
$1.1B
| $8.58M | ﹤0.01% |
909,419
-187,962
| -17% | -$1.52M |
|
3528
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $8.57M | ﹤0.01% |
78,257
+5,799
| +8% | +$564K |
|
|
PCG.PRX
3529
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $8.57M | ﹤0.01% |
227,930
+59,433
| +35% | +$2.52M |
|
3530
Replimune Group
REPL
$455M
| $8.56M | ﹤0.01% |
921,658
-6,604
| -0.7% | -$57.6K |
|
3531
Xtrackers Russell US Multifactor ETF
DEUS
$302M
| $8.51M | ﹤0.01% |
151,457
-19
| -0% | -$1.02K |
|
3532
TriMas Corp
TRS
$1.41B
| $8.5M | ﹤0.01% |
296,982
+98,894
| +50% | +$2.43M |
|
3533
Enact Holdings
ACT
$6.75B
| $8.49M | ﹤0.01% |
228,417
+96,841
| +74% | +$3.44M |
|
|
ZEUS
3534
DELISTED
Olympic Steel
ZEUS
| $8.48M | ﹤0.01% |
260,076
-3,501
| -1% | -$109K |
|
|
TBLD
3535
Thornburg Income Builder Opportunities Trust
TBLD
$693M
| $8.47M | ﹤0.01% |
431,678
+37,444
| +9% | +$681K |
|
3536
Adtran
ADTN
$675M
| $8.47M | ﹤0.01% |
943,998
-98,731
| -9% | -$788K |
|
3537
Hippo Holdings
HIPO
$777M
| $8.46M | ﹤0.01% |
302,758
+171,308
| +130% | +$4.22M |
|
|
NXG
3538
NXG NextGen Infrastructure Income Fund
NXG
$306M
| $8.45M | ﹤0.01% |
168,075
+6,116
| +4% | +$282K |
|
|
MMD
3539
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $8.44M | ﹤0.01% |
570,743
+2,313
| +0.4% | +$33.7K |
|
3540
TCW Transform 500 ETF
VOTE
$1.07B
| $8.41M | ﹤0.01% |
115,594
+100,051
| +644% | +$6.72M |
|
3541
Merchants Bancorp
MBIN
$2.49B
| $8.41M | ﹤0.01% |
254,214
-24,879
| -9% | -$805K |
|
3542
Pennant Group
PNTG
$1.43B
| $8.4M | ﹤0.01% |
281,459
+14
| +0% | +$384 |
|
3543
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.39M | ﹤0.01% |
410,890
-36,549
| -8% | -$723K |
|
3544
Digital Turbine
APPS
$982M
| $8.39M | ﹤0.01% |
1,421,944
-195,616
| -12% | -$804K |
|
3545
TORM
TRMD
$3.05B
| $8.38M | ﹤0.01% |
502,943
+260,056
| +107% | +$4.35M |
|
3546
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.38M | ﹤0.01% |
199,214
+4,853
| +2% | +$188K |
|
3547
Televisa
TV
$1.49B
| $8.38M | ﹤0.01% |
3,824,432
+927,726
| +32% | +$1.82M |
|
3548
Barnes & Noble Education
BNED
$435M
| $8.37M | ﹤0.01% |
711,431
+316,070
| +80% | +$3.37M |
|
3549
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $8.37M | ﹤0.01% |
408,369
+6,642
| +2% | +$135K |
|
3550
BlackRock MuniHoldings Fund
MHD
$602M
| $8.37M | ﹤0.01% |
746,918
+43,271
| +6% | +$486K |
|
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.