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 | Miscellaneous | 24.54% |
| 2 | Technology | 22.47% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Seagate
STX
$150B
| $792M | 0.05% |
5,488,478
+1,678
| +0% | +$174K |
2013 Q2
48 quarters
|
|
352
Gartner
IT
$13.3B
| $785M | 0.05% |
1,942,809
-21,742
| -1% | -$9.1M |
2013 Q2
48 quarters
|
|
353
Vanguard Total International Stock ETF
VXUS
$162B
| $785M | 0.05% |
11,357,540
+1,456,746
| +15% | +$94.6M |
2013 Q2
48 quarters
|
|
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $783M | 0.05% |
8,215,054
+552,514
| +7% | +$47.4M |
2013 Q2
48 quarters
|
|
355
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $783M | 0.05% |
7,490,895
+131,106
| +2% | +$12.2M |
2014 Q3
43 quarters
|
|
356
iShares Russell 2000 Value ETF
IWN
$13.9B
| $781M | 0.05% |
4,953,501
-102,319
| -2% | -$15.2M |
2013 Q2
48 quarters
|
|
357
Corning
GLW
$115B
| $780M | 0.05% |
14,832,403
-521,457
| -3% | -$24.4M |
2013 Q2
48 quarters
|
|
358
Invesco NASDAQ 100 ETF
QQQM
$108B
| $779M | 0.05% |
3,430,501
+319,983
| +10% | +$65.5M |
2020 Q4
18 quarters
|
|
359
NRG Energy
NRG
$21.6B
| $777M | 0.05% |
4,839,153
-143,106
| -3% | -$18.9M |
2013 Q2
48 quarters
|
|
360
Motorola Solutions
MSI
$76.6B
| $770M | 0.05% |
1,830,332
+37,886
| +2% | +$15.8M |
2013 Q2
48 quarters
|
|
361
Ferrari
RACE
$70.2B
| $767M | 0.05% |
1,563,201
+71,585
| +5% | +$33.3M |
2015 Q4
38 quarters
|
|
362
Equinix
EQIX
$98.1B
| $766M | 0.05% |
963,195
-70,915
| -7% | -$60.2M |
2013 Q2
48 quarters
|
|
363
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $761M | 0.05% |
11,993,662
+2,968,077
| +33% | +$182M |
2013 Q2
48 quarters
|
|
364
Kimberly-Clark
KMB
$35.1B
| $759M | 0.05% |
5,886,912
+527,588
| +10% | +$71.5M |
2013 Q2
48 quarters
|
|
365
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $758M | 0.05% |
4,610,461
+36,189
| +0.8% | +$5.73M |
2013 Q2
48 quarters
|
|
366
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $758M | 0.05% |
2,651,188
+31,742
| +1% | +$8.36M |
2013 Q2
48 quarters
|
|
367
FedEx
FDX
$70.6B
| $758M | 0.05% |
3,332,577
-58,302
| -2% | -$12.8M |
2013 Q2
48 quarters
|
|
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $754M | 0.05% |
3,865,623
-67,082
| -2% | -$12.4M |
2013 Q2
48 quarters
|
|
369
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $752M | 0.05% |
15,115,195
+1,337,162
| +10% | +$66.3M |
2019 Q2
24 quarters
|
|
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $749M | 0.05% |
1,322,032
+270,488
| +26% | +$145M |
2013 Q2
48 quarters
|
|
371
Schwab US Dividend Equity ETF
SCHD
$115B
| $748M | 0.05% |
28,227,260
-1,134,063
| -4% | -$29.6M |
2013 Q2
48 quarters
|
|
372
Aramark
ARMK
$14.7B
| $745M | 0.05% |
17,801,588
+92,036
| +0.5% | +$3.42M |
2013 Q4
46 quarters
|
|
373
Axon Enterprise
AXON
$33.5B
| $745M | 0.05% |
899,872
+52,555
| +6% | +$35.8M |
2013 Q2
48 quarters
|
|
374
Grab
GRAB
$12.2B
| $745M | 0.05% |
148,114,440
+5,426,254
| +4% | +$25.3M |
2021 Q4
14 quarters
|
|
375
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $744M | 0.05% |
8,530,174
+1,530,035
| +22% | +$124M |
2013 Q2
48 quarters
|
|
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 311 new, 3,921 increased, 2,948 reduced and 305 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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- 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 311 new positions and closed 305 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.