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 | |
|---|---|---|---|---|---|---|
3551
Indivior Pharmaceuticals
INDV
$4.74B
| $8.36M | ﹤0.01% |
567,271
-145,912
| -20% | -$1.7M |
|
3552
State Street SPDR S&P China ETF
GXC
$456M
| $8.32M | ﹤0.01% |
95,069
+12,336
| +15% | +$1.04M |
|
3553
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $8.32M | ﹤0.01% |
73,588
-21,252
| -22% | -$2.29M |
|
3554
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $8.31M | ﹤0.01% |
118,468
-12,916
| -10% | -$851K |
|
3555
Gaotu Techedu
GOTU
$405M
| $8.3M | ﹤0.01% |
2,299,903
+249,167
| +12% | +$855K |
|
3556
OneSpan
OSPN
$584M
| $8.3M | ﹤0.01% |
497,365
+35,406
| +8% | +$549K |
|
|
PRA
3557
DELISTED
ProAssurance
PRA
| $8.3M | ﹤0.01% |
363,587
-10,243
| -3% | -$236K |
|
3558
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $8.3M | ﹤0.01% |
259,551
-37,958
| -13% | -$1.13M |
|
3559
Enviri
NVRI
$624M
| $8.29M | ﹤0.01% |
955,518
-191,868
| -17% | -$1.41M |
|
|
ZIMV
3560
DELISTED
ZimVie
ZIMV
| $8.29M | ﹤0.01% |
886,542
+72,136
| +9% | +$659K |
|
3561
Koppers
KOP
$946M
| $8.28M | ﹤0.01% |
257,678
+8,249
| +3% | +$237K |
|
3562
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
| $8.28M | ﹤0.01% |
273,570
-666,248
| -71% | -$20.1M |
|
3563
MediaAlpha
MAX
$746M
| $8.28M | ﹤0.01% |
755,926
+18,005
| +2% | +$174K |
|
3564
AtriCure
ATRC
$2.08B
| $8.26M | ﹤0.01% |
252,090
-134,854
| -35% | -$4.38M |
|
3565
Transportadora de Gas del Sur
TGS
$4.48B
| $8.24M | ﹤0.01% |
318,248
+73,470
| +30% | +$2.01M |
|
3566
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $8.24M | ﹤0.01% |
109,069
-13,088
| -11% | -$985K |
|
3567
Vir Biotechnology
VIR
$1.46B
| $8.23M | ﹤0.01% |
1,633,690
+209,345
| +15% | +$1.12M |
|
3568
Paymentus
PAY
$4.62B
| $8.23M | ﹤0.01% |
251,172
+30,097
| +14% | +$1.01M |
|
3569
Standard Motor Products
SMP
$902M
| $8.22M | ﹤0.01% |
267,477
+8,540
| +3% | +$236K |
|
3570
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $8.22M | ﹤0.01% |
750,323
+13,834
| +2% | +$151K |
|
|
OXLC
3571
Oxford Lane Capital
OXLC
$862M
| $8.21M | ﹤0.01% |
390,937
+196,664
| +101% | +$4.42M |
|
3572
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $8.19M | ﹤0.01% |
213,344
-179,124
| -46% | -$6.61M |
|
|
SCPH
3573
DELISTED
scPharmaceuticals
SCPH
| $8.18M | ﹤0.01% |
2,147,886
+261,745
| +14% | +$813K |
|
3574
Regenxbio
RGNX
$616M
| $8.17M | ﹤0.01% |
994,756
-1,072,139
| -52% | -$8.97M |
|
3575
AdaptHealth
AHCO
$1.47B
| $8.17M | ﹤0.01% |
865,998
-191,749
| -18% | -$1.69M |
|
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.