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 | |
|---|---|---|---|---|---|---|
3576
NextNav
NN
$1.79B
| $8.16M | ﹤0.01% |
537,160
-126,744
| -19% | -$1.63M |
|
3577
ADC Therapeutics
ADCT
$140M
| $8.16M | ﹤0.01% |
3,045,573
+25,988
| +0.9% | +$54.7K |
|
3578
Neurogene
NGNE
$672M
| $8.16M | ﹤0.01% |
545,603
+259,491
| +91% | +$4.07M |
|
|
LGI
3579
Lazard Global Total Return & Income Fund
LGI
$233M
| $8.15M | ﹤0.01% |
485,121
+43,351
| +10% | +$677K |
|
3580
Amprius Technologies
AMPX
$1.2B
| $8.14M | ﹤0.01% |
1,933,627
+1,749,989
| +953% | +$4.92M |
|
3581
Univest Financial
UVSP
$1.23B
| $8.14M | ﹤0.01% |
270,950
+45,274
| +20% | +$1.32M |
|
3582
Dine Brands
DIN
$462M
| $8.13M | ﹤0.01% |
334,276
+2,589
| +0.8% | +$59.8K |
|
3583
iShares MSCI South Africa ETF
EZA
$534M
| $8.12M | ﹤0.01% |
151,145
-301,353
| -67% | -$15.1M |
|
3584
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $8.1M | ﹤0.01% |
158,272
+5,784
| +4% | +$296K |
|
3585
SunCoke Energy
SXC
$794M
| $8.09M | ﹤0.01% |
942,046
-373,830
| -28% | -$3.24M |
|
3586
Seaboard Corp
SEB
$4.39B
| $8.08M | ﹤0.01% |
2,824
-247
| -8% | -$652K |
|
3587
Icahn Enterprises
IEP
$5.1B
| $8.08M | ﹤0.01% |
1,004,149
+217,031
| +28% | +$1.86M |
|
3588
Calumet Specialty Products
CLMT
$3.7B
| $8.06M | ﹤0.01% |
511,643
-291,202
| -36% | -$3.7M |
|
3589
Xencor
XNCR
$1.45B
| $8.06M | ﹤0.01% |
1,025,398
+170,675
| +20% | +$1.53M |
|
3590
Revolve Group
RVLV
$1.85B
| $8.06M | ﹤0.01% |
401,937
-307,114
| -43% | -$6.22M |
|
3591
RLJ Lodging Trust
RLJ
$1.88B
| $8.05M | ﹤0.01% |
1,105,280
-451,638
| -29% | -$3.26M |
|
3592
Genesco
GCO
$434M
| $8.04M | ﹤0.01% |
408,309
+140,972
| +53% | +$2.95M |
|
3593
McEwen Inc
MUX
$1B
| $8.03M | ﹤0.01% |
835,161
+203,056
| +32% | +$1.65M |
|
3594
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $8.02M | ﹤0.01% |
197,708
-321,266
| -62% | -$12.3M |
|
3595
CareDx
CDNA
$1.83B
| $8.02M | ﹤0.01% |
410,502
-106,787
| -21% | -$1.9M |
|
3596
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $8.02M | ﹤0.01% |
365,909
+15,892
| +5% | +$346K |
|
|
FSCO
3597
FS Credit Opportunities Corp
FSCO
$999M
| $8.02M | ﹤0.01% |
1,104,687
-175,247
| -14% | -$1.22M |
|
3598
Northeast Bank
NBN
$1.04B
| $8.01M | ﹤0.01% |
90,063
+21,941
| +32% | +$1.87M |
|
3599
AdvanSix
ASIX
$542M
| $8.01M | ﹤0.01% |
337,223
-10,829
| -3% | -$245K |
|
|
ODP
3600
DELISTED
ODP
ODP
| $8.01M | ﹤0.01% |
441,657
-123,630
| -22% | -$1.94M |
|
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.