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 | |
|---|---|---|---|---|---|---|
|
ARDC
3801
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $6.25M | ﹤0.01% |
439,362
+34,449
| +9% | +$476K |
|
3802
Heartland Express
HTLD
$1.01B
| $6.25M | ﹤0.01% |
722,836
+182,430
| +34% | +$1.56M |
|
3803
Bank of Marin Bancorp
BMRC
$460M
| $6.24M | ﹤0.01% |
273,047
+3,448
| +1% | +$73.4K |
|
3804
Delcath Systems
DCTH
$400M
| $6.22M | ﹤0.01% |
457,440
+114,309
| +33% | +$1.59M |
|
|
AHRT
3805
AH Realty Trust
AHRT
$536M
| $6.21M | ﹤0.01% |
903,929
+95,734
| +12% | +$665K |
|
3806
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $6.21M | ﹤0.01% |
240,214
+5,199
| +2% | +$132K |
|
|
SKE
3807
Skeena Resources
SKE
$3.19B
| $6.2M | ﹤0.01% |
389,600
-34,827
| -8% | -$439K |
|
3808
Alpha and Omega Semiconductor
AOSL
$829M
| $6.19M | ﹤0.01% |
241,187
-119,985
| -33% | -$2.61M |
|
3809
U-Haul Holding Co
UHAL
$14B
| $6.18M | ﹤0.01% |
102,017
+3,237
| +3% | +$202K |
|
3810
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $6.17M | ﹤0.01% |
141,702
-4,532
| -3% | -$195K |
|
3811
nLIGHT
LASR
$3.33B
| $6.16M | ﹤0.01% |
313,071
-3,818
| -1% | -$47.4K |
|
3812
Real Brokerage
REAX
$360M
| $6.15M | ﹤0.01% |
1,363,001
+404,744
| +42% | +$1.74M |
|
|
PPT
3813
Franklin Premier Income Trust
PPT
$323M
| $6.14M | ﹤0.01% |
1,672,931
+112,438
| +7% | +$407K |
|
3814
Lionsgate Studios
LION
$3.89B
| $6.14M | ﹤0.01% |
1,056,608
+1,015,549
| +2,473% | +$6.8M |
|
|
HDSN
3815
Hudson Technologies
HDSN
$246M
| $6.14M | ﹤0.01% |
755,548
+187,402
| +33% | +$1.29M |
|
|
NRO
3816
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $6.13M | ﹤0.01% |
1,904,613
-124,238
| -6% | -$394K |
|
3817
Nuveen Core Equity Alpha Fund
JCE
$273M
| $6.12M | ﹤0.01% |
395,058
+24,098
| +6% | +$351K |
|
3818
Olema Pharmaceuticals
OLMA
$977M
| $6.12M | ﹤0.01% |
1,437,407
+985,716
| +218% | +$4.39M |
|
3819
Old Second Bancorp
OSBC
$1.29B
| $6.12M | ﹤0.01% |
345,009
-17,593
| -5% | -$287K |
|
3820
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $6.12M | ﹤0.01% |
125,945
+10,571
| +9% | +$480K |
|
3821
Tootsie Roll Industries
TR
$2.97B
| $6.12M | ﹤0.01% |
188,409
+15,601
| +9% | +$500K |
|
|
SCD
3822
LMP Capital and Income Fund
SCD
$351M
| $6.1M | ﹤0.01% |
391,264
+13,241
| +4% | +$204K |
|
3823
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
| $6.09M | ﹤0.01% |
249,598
+20,139
| +9% | +$484K |
|
3824
Ethan Allen Interiors
ETD
$600M
| $6.09M | ﹤0.01% |
218,721
-53,255
| -20% | -$1.44M |
|
3825
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $6.09M | ﹤0.01% |
123,195
+1,083
| +0.9% | +$52.5K |
|
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.