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 | |
|---|---|---|---|---|---|---|
3726
Maravai LifeSciences
MRVI
$972M
| $6.93M | ﹤0.01% |
2,877,040
+342,069
| +13% | +$719K |
|
3727
Horizon Bancorp
HBNC
$1.06B
| $6.93M | ﹤0.01% |
450,733
+30,896
| +7% | +$454K |
|
|
MIO
3728
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $6.93M | ﹤0.01% |
586,927
-107,555
| -15% | -$1.26M |
|
3729
iShares Global Utilities ETF
JXI
$315M
| $6.91M | ﹤0.01% |
93,664
+12,095
| +15% | +$864K |
|
3730
Apollo Global Management Series A
APO.PRA
$1.75B
| $6.86M | ﹤0.01% |
91,605
-45,017
| -33% | -$3.19M |
|
3731
Teekay
TK
$996M
| $6.85M | ﹤0.01% |
830,773
+71,682
| +9% | +$556K |
|
3732
Live Oak Bancshares
LOB
$1.98B
| $6.85M | ﹤0.01% |
229,985
+61,059
| +36% | +$1.65M |
|
3733
ProShares UltraPro QQQ
TQQQ
$28.6B
| $6.85M | ﹤0.01% |
165,070
-321,192
| -66% | -$10.2M |
|
3734
Great Southern Bancorp
GSBC
$878M
| $6.84M | ﹤0.01% |
116,336
-4,199
| -3% | -$234K |
|
3735
US Commodity Index
USCI
$370M
| $6.83M | ﹤0.01% |
93,181
+6,168
| +7% | +$438K |
|
3736
York Water
YORW
$511M
| $6.82M | ﹤0.01% |
215,973
+36,033
| +20% | +$1.2M |
|
3737
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $6.82M | ﹤0.01% |
219,442
-15,081
| -6% | -$442K |
|
3738
C4 Therapeutics
CCCC
$389M
| $6.8M | ﹤0.01% |
4,754,188
+708,859
| +18% | +$1.03M |
|
3739
Cerence
CRNC
$359M
| $6.8M | ﹤0.01% |
665,650
-363,940
| -35% | -$3.2M |
|
3740
BlueLinx
BXC
$430M
| $6.79M | ﹤0.01% |
91,222
+31,089
| +52% | +$2.17M |
|
3741
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $6.77M | ﹤0.01% |
683,107
+141,963
| +26% | +$1.41M |
|
3742
Malibu Boats
MBUU
$548M
| $6.74M | ﹤0.01% |
215,063
+646
| +0.3% | +$19.4K |
|
|
IMVP
3743
Invesco India ETF
IMVP
$124M
| $6.74M | ﹤0.01% |
249,947
+6,673
| +3% | +$173K |
|
3744
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $6.72M | ﹤0.01% |
67,545
-22,793
| -25% | -$2.21M |
|
|
ADAM
3745
Adamas Trust
ADAM
$777M
| $6.71M | ﹤0.01% |
1,001,580
+135,673
| +16% | +$861K |
|
|
BGX
3746
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $6.71M | ﹤0.01% |
540,331
-7,200
| -1% | -$86.9K |
|
3747
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $6.7M | ﹤0.01% |
452,875
+73,097
| +19% | +$951K |
|
3748
ARS Pharmaceuticals
SPRY
$579M
| $6.69M | ﹤0.01% |
383,616
-58,898
| -13% | -$850K |
|
3749
Hyster-Yale Materials Handling
HY
$576M
| $6.69M | ﹤0.01% |
168,098
-3,608
| -2% | -$144K |
|
3750
Inter&Co
INTR
$2.39B
| $6.68M | ﹤0.01% |
899,530
-154,802
| -15% | -$1.03M |
|
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.