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 | |
|---|---|---|---|---|---|---|
|
BKN
3876
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $5.77M | ﹤0.01% |
528,414
+36,641
| +7% | +$397K |
|
3877
IBEX
IBEX
$489M
| $5.76M | ﹤0.01% |
197,805
+72,550
| +58% | +$1.94M |
|
3878
Shenandoah Telecom
SHEN
$678M
| $5.73M | ﹤0.01% |
419,776
-78,063
| -16% | -$991K |
|
3879
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $5.73M | ﹤0.01% |
143,777
-6,677
| -4% | -$257K |
|
|
ZK
3880
DELISTED
Zeekr
ZK
| $5.73M | ﹤0.01% |
224,854
+80,297
| +56% | +$1.98M |
|
3881
Ginkgo Bioworks
DNA
$498M
| $5.73M | ﹤0.01% |
509,533
-126,186
| -20% | -$978K |
|
|
CIM
3882
Chimera Investment
CIM
$1.06B
| $5.72M | ﹤0.01% |
412,198
-92,899
| -18% | -$1.19M |
|
3883
Heron Therapeutics
HRTX
$93.4M
| $5.72M | ﹤0.01% |
2,761,591
+828,186
| +43% | +$1.69M |
|
3884
Xperi
XPER
$364M
| $5.72M | ﹤0.01% |
722,569
+285,401
| +65% | +$2.15M |
|
|
VERV
3885
DELISTED
Verve Therapeutics
VERV
| $5.7M | ﹤0.01% |
507,127
-416,545
| -45% | -$2.37M |
|
3886
Delek Logistics
DKL
$3.12B
| $5.68M | ﹤0.01% |
132,286
-275,257
| -68% | -$11.2M |
|
|
OPTU
3887
Optimum Communications Inc
OPTU
$298M
| $5.67M | ﹤0.01% |
2,649,752
+1,051,485
| +66% | +$2.46M |
|
|
OPRA
3888
Opera Ltd
OPRA
$1.68B
| $5.67M | ﹤0.01% |
299,943
-240,781
| -45% | -$4.13M |
|
3889
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $5.66M | ﹤0.01% |
676,050
+93,064
| +16% | +$772K |
|
3890
Insteel Industries
IIIN
$592M
| $5.66M | ﹤0.01% |
152,025
+2,977
| +2% | +$99.4K |
|
3891
Cosan
CSAN
$3.02B
| $5.65M | ﹤0.01% |
1,119,797
+599,377
| +115% | +$3.24M |
|
3892
Amalgamated Financial
AMAL
$1.47B
| $5.65M | ﹤0.01% |
180,981
+9,106
| +5% | +$267K |
|
3893
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $5.64M | ﹤0.01% |
50,930
-1,525
| -3% | -$167K |
|
3894
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $5.63M | ﹤0.01% |
272,123
+21,985
| +9% | +$450K |
|
3895
Gray Television
GTN
$437M
| $5.63M | ﹤0.01% |
1,241,863
+54,056
| +5% | +$209K |
|
|
SHYF
3896
DELISTED
The Shyft Group
SHYF
| $5.62M | ﹤0.01% |
448,537
+91,629
| +26% | +$897K |
|
3897
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
| $5.62M | ﹤0.01% |
139,220
-57,719
| -29% | -$2.15M |
|
3898
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $5.62M | ﹤0.01% |
223,780
-302,693
| -57% | -$4.87M |
|
|
BAND
3899
Bandwidth Inc
BAND
$1.19B
| $5.61M | ﹤0.01% |
352,863
-86,243
| -20% | -$1.17M |
|
3900
Trevi Therapeutics
TRVI
$2.57B
| $5.6M | ﹤0.01% |
1,024,011
+529,444
| +107% | +$3.29M |
|
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.