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 | |
|---|---|---|---|---|---|---|
|
FBRT
3676
Franklin BSP Realty Trust
FBRT
$580M
| $7.35M | ﹤0.01% |
687,557
+111,538
| +19% | +$1.25M |
|
3677
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $7.34M | ﹤0.01% |
388,007
+115,823
| +43% | +$2.12M |
|
3678
Denison Mines
DNN
$2.43B
| $7.34M | ﹤0.01% |
4,030,730
-3,989,780
| -50% | -$6.05M |
|
3679
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
| $7.32M | ﹤0.01% |
281,467
+13,516
| +5% | +$345K |
|
3680
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
| $7.32M | ﹤0.01% |
227,941
+151,090
| +197% | +$4.61M |
|
3681
Gold Royalty Corp
GROY
$602M
| $7.3M | ﹤0.01% |
3,304,846
+2,888,082
| +693% | +$5.07M |
|
3682
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $7.3M | ﹤0.01% |
470,597
-68,817
| -13% | -$1.04M |
|
3683
Janux Therapeutics
JANX
$912M
| $7.29M | ﹤0.01% |
315,731
+33,304
| +12% | +$878K |
|
|
UDMY
3684
DELISTED
Udemy
UDMY
| $7.28M | ﹤0.01% |
1,035,964
+367,047
| +55% | +$2.53M |
|
|
HGLB
3685
Highland Global Allocation Fund
HGLB
$171M
| $7.28M | ﹤0.01% |
836,236
+12,485
| +2% | +$103K |
|
|
ETX
3686
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $7.26M | ﹤0.01% |
403,259
+2,466
| +0.6% | +$44.6K |
|
3687
Eton Pharmaceutcials
ETON
$1.32B
| $7.26M | ﹤0.01% |
509,568
+362,236
| +246% | +$5.73M |
|
3688
Navigator Holdings
NVGS
$1.35B
| $7.26M | ﹤0.01% |
512,794
+429
| +0.1% | +$5.78K |
|
3689
Titan International
TWI
$492M
| $7.24M | ﹤0.01% |
705,380
-33,463
| -5% | -$258K |
|
|
ETB
3690
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
| $7.24M | ﹤0.01% |
501,581
+18,681
| +4% | +$254K |
|
|
EXK
3691
Endeavour Silver
EXK
$2.24B
| $7.23M | ﹤0.01% |
1,468,557
-6,236
| -0.4% | -$24.6K |
|
3692
Globalstar
GSAT
$10.1B
| $7.22M | ﹤0.01% |
306,589
-40,938
| -12% | -$825K |
|
3693
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
| $7.21M | ﹤0.01% |
335,159
+19,381
| +6% | +$408K |
|
3694
Costamare
CMRE
$1.85B
| $7.21M | ﹤0.01% |
791,266
-209,452
| -21% | -$1.86M |
|
|
BCYC
3695
Bicycle Therapeutics
BCYC
$269M
| $7.21M | ﹤0.01% |
1,037,153
+37,316
| +4% | +$297K |
|
3696
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $7.21M | ﹤0.01% |
78,003
-4,751
| -6% | -$434K |
|
3697
Thryv Holdings
THRY
$184M
| $7.2M | ﹤0.01% |
592,416
+46,361
| +8% | +$599K |
|
3698
Mativ Holdings
MATV
$479M
| $7.2M | ﹤0.01% |
1,055,889
-36,032
| -3% | -$208K |
|
|
SVM
3699
Silvercorp Metals
SVM
$2.02B
| $7.19M | ﹤0.01% |
1,704,551
+747,615
| +78% | +$2.9M |
|
3700
Marcus Corp
MCS
$767M
| $7.18M | ﹤0.01% |
425,782
+35,559
| +9% | +$600K |
|
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.