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 | |
|---|---|---|---|---|---|---|---|
376
Alibaba
BABA
$276B
| $742M | 0.05% |
6,541,390
-3,667,972
| -36% | -$434M |
2014 Q3
43 quarters
|
|
377
PACCAR
PCAR
$58.3B
| $738M | 0.05% |
7,767,975
+398,278
| +5% | +$36.8M |
2013 Q2
48 quarters
|
|
378
Alerian MLP ETF
AMLP
$12.5B
| $728M | 0.05% |
14,890,710
-312,026
| -2% | -$15.1M |
2013 Q2
48 quarters
|
|
379
Sea Limited
SE
$59.7B
| $727M | 0.05% |
4,544,624
+331,500
| +8% | +$48M |
2017 Q4
30 quarters
|
|
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $726M | 0.05% |
8,673,468
+230,715
| +3% | +$18.3M |
2013 Q2
48 quarters
|
|
381
iShares US Treasury Bond ETF
GOVT
$42B
| $726M | 0.05% |
31,574,796
+11,993,847
| +61% | +$273M |
2013 Q4
46 quarters
|
|
382
VanEck Gold Miners ETF
GDX
$26.1B
| $725M | 0.05% |
13,931,696
-2,673,739
| -16% | -$133M |
2013 Q2
48 quarters
|
|
383
Enterprise Products Partners
EPD
$76.8B
| $722M | 0.05% |
23,279,965
-5,263,437
| -18% | -$164M |
2013 Q2
48 quarters
|
|
384
Kroger
KR
$37B
| $716M | 0.05% |
9,987,035
+177,117
| +2% | +$12.2M |
2013 Q2
48 quarters
|
|
385
Quanta Services
PWR
$96.6B
| $712M | 0.05% |
1,882,243
+155,219
| +9% | +$49.8M |
2013 Q2
48 quarters
|
|
386
Vanguard Extended Market ETF
VXF
$30.1B
| $704M | 0.05% |
3,655,410
+42,922
| +1% | +$7.62M |
2013 Q2
48 quarters
|
|
387
Martin Marietta Materials
MLM
$34.9B
| $703M | 0.05% |
1,280,791
+355,579
| +38% | +$188M |
2013 Q2
48 quarters
|
|
388
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $695M | 0.05% |
19,713,398
+239,379
| +1% | +$8.03M |
2021 Q4
14 quarters
|
|
389
Digital Realty Trust
DLR
$64.7B
| $695M | 0.05% |
3,985,703
-140,914
| -3% | -$23M |
2013 Q2
48 quarters
|
|
390
Prudential Financial
PRU
$40.1B
| $695M | 0.05% |
6,466,765
+295,273
| +5% | +$30.6M |
2013 Q2
48 quarters
|
|
391
Booz Allen Hamilton
BAH
$8.96B
| $690M | 0.04% |
6,623,660
+1,020,160
| +18% | +$114M |
2013 Q2
48 quarters
|
|
392
Shell
SHEL
$295B
| $689M | 0.04% |
9,790,666
-465,522
| -5% | -$31.2M |
2022 Q1
13 quarters
|
|
393
Becton Dickinson
BDX
$52.8B
| $688M | 0.04% |
3,991,613
-4,598,284
| -54% | -$843M |
2013 Q2
48 quarters
|
|
394
ResMed
RMD
$34.1B
| $686M | 0.04% |
2,660,233
-1,479,378
| -36% | -$353M |
2013 Q2
48 quarters
|
|
395
Workday
WDAY
$47.4B
| $686M | 0.04% |
2,858,644
-239,860
| -8% | -$58.4M |
2013 Q2
48 quarters
|
|
396
Paychex
PAYX
$39.4B
| $686M | 0.04% |
4,713,053
-1,262,984
| -21% | -$190M |
2013 Q2
48 quarters
|
|
397
AptarGroup
ATR
$7.9B
| $685M | 0.04% |
4,377,310
-15,573
| -0.4% | -$2.35M |
2013 Q2
48 quarters
|
|
398
Ametek
AME
$57B
| $681M | 0.04% |
3,765,273
-104,767
| -3% | -$18M |
2013 Q2
48 quarters
|
|
399
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $681M | 0.04% |
12,496,054
+2,532,597
| +25% | +$127M |
2023 Q3
7 quarters
|
|
400
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $677M | 0.04% |
6,370,874
+3,066,431
| +93% | +$324M |
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.