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 | |
|---|---|---|---|---|---|---|
3926
Invesco Quality Municipal Securities
IQI
$526M
| $5.45M | ﹤0.01% |
580,636
+32,411
| +6% | +$304K |
|
3927
BlackRock TCP Capital
TCPC
$278M
| $5.44M | ﹤0.01% |
707,036
-224,557
| -24% | -$1.65M |
|
|
BLE
3928
DELISTED
BlackRock Municipal Income Trust II
BLE
| $5.44M | ﹤0.01% |
541,533
+67,642
| +14% | +$675K |
|
|
FARO
3929
DELISTED
Faro Technologies
FARO
| $5.43M | ﹤0.01% |
123,687
+1,358
| +1% | +$49.7K |
|
3930
Ardmore Shipping
ASC
$683M
| $5.42M | ﹤0.01% |
564,892
+44,910
| +9% | +$433K |
|
|
DQ
3931
Daqo New Energy
DQ
$810M
| $5.42M | ﹤0.01% |
357,287
-520,427
| -59% | -$7.39M |
|
3932
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.42M | ﹤0.01% |
180,749
-11,579
| -6% | -$349K |
|
|
ORC
3933
Orchid Island Capital
ORC
$1.31B
| $5.41M | ﹤0.01% |
771,940
-60,334
| -7% | -$418K |
|
3934
Fidus Investment
FDUS
$759M
| $5.4M | ﹤0.01% |
267,445
-37,774
| -12% | -$738K |
|
3935
Vitamin Cottage Natural Grocers
NGVC
$760M
| $5.4M | ﹤0.01% |
137,520
+8,582
| +7% | +$397K |
|
3936
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $5.4M | ﹤0.01% |
239,382
+86,097
| +56% | +$1.91M |
|
|
JPUS
3937
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $5.4M | ﹤0.01% |
45,650
+2,022
| +5% | +$230K |
|
|
ERH
3938
Allspring Utilities & High Income Fund
ERH
$104M
| $5.39M | ﹤0.01% |
466,502
+15,958
| +4% | +$176K |
|
3939
RPC Inc
RES
$1.13B
| $5.36M | ﹤0.01% |
1,133,563
-404,907
| -26% | -$1.95M |
|
|
AEF
3940
abrdn Emerging Markets Equity Income Fund
AEF
$329M
| $5.35M | ﹤0.01% |
900,473
+212,124
| +31% | +$1.13M |
|
|
HEQQ
3941
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.2M
| $5.35M | ﹤0.01% |
100,000
| – | – |
|
|
TRST
3942
Trustco Bank Corp NY
TRST
$953M
| $5.35M | ﹤0.01% |
159,979
-8,123
| -5% | -$250K |
|
|
TBRG
3943
DELISTED
TruBridge
TBRG
| $5.34M | ﹤0.01% |
227,833
+64,436
| +39% | +$1.58M |
|
|
HNGE
3944
Hinge Health
HNGE
$5.73B
| $5.32M | ﹤0.01% |
+102,777
| New | +$4.15M |
|
3945
United States Antimony
UAMY
$728M
| $5.32M | ﹤0.01% |
2,438,917
+1,788,290
| +275% | +$5.07M |
|
3946
Orion
OEC
$403M
| $5.31M | ﹤0.01% |
506,359
+255,840
| +102% | +$2.89M |
|
|
KLC
3947
KinderCare Learning Companies
KLC
$645M
| $5.31M | ﹤0.01% |
525,564
+276,518
| +111% | +$3.2M |
|
3948
United States Natural Gas Fund
UNG
$450M
| $5.3M | ﹤0.01% |
347,040
-833,819
| -71% | -$14.4M |
|
3949
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $5.3M | ﹤0.01% |
584,440
-4,834
| -0.8% | -$43.9K |
|
3950
ZipRecruiter
ZIP
$339M
| $5.29M | ﹤0.01% |
1,055,668
-35,990
| -3% | -$197K |
|
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.