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 | |
|---|---|---|---|---|---|---|
3976
Conduent
CNDT
$253M
| $5.11M | ﹤0.01% |
1,934,920
+184,122
| +11% | +$432K |
|
3977
Clearwater Paper
CLW
$348M
| $5.1M | ﹤0.01% |
187,343
+115,256
| +160% | +$3.11M |
|
3978
Tiptree Inc
TIPT
$694M
| $5.1M | ﹤0.01% |
216,277
+46,116
| +27% | +$1.03M |
|
3979
Global X Gold Explorers ETF NEW
GOEX
$104M
| $5.09M | ﹤0.01% |
111,746
-9,736
| -8% | -$416K |
|
|
GDEN
3980
DELISTED
Golden Entertainment
GDEN
| $5.09M | ﹤0.01% |
172,889
+13,739
| +9% | +$374K |
|
|
AD
3981
Array Digital Infrastructure
AD
$3.04B
| $5.09M | ﹤0.01% |
79,513
+4,128
| +5% | +$262K |
|
|
BSMP
3982
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $5.07M | ﹤0.01% |
206,652
-40,671
| -16% | -$996K |
|
3983
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$414M
| $5.07M | ﹤0.01% |
87,485
+5,440
| +7% | +$285K |
|
|
ARIS
3984
DELISTED
Aris Water Solutions
ARIS
| $5.05M | ﹤0.01% |
213,366
-176,840
| -45% | -$4.36M |
|
3985
Hain Celestial
HAIN
$44.6M
| $5.03M | ﹤0.01% |
3,311,545
+1,789,580
| +118% | +$4.18M |
|
|
LADR
3986
Ladder Capital
LADR
$1.24B
| $5.03M | ﹤0.01% |
468,133
-51,097
| -10% | -$537K |
|
3987
Aclaris Therapeutics
ACRS
$715M
| $5.03M | ﹤0.01% |
3,540,192
+1,124,608
| +47% | +$1.52M |
|
|
XNET
3988
Xunlei
XNET
$333M
| $5.02M | ﹤0.01% |
1,240,404
-50,971
| -4% | -$236K |
|
3989
Invesco Trust Investment Grade Municipals
VGM
$550M
| $5.02M | ﹤0.01% |
528,708
+13,627
| +3% | +$131K |
|
3990
Capital Southwest
CSWC
$1.47B
| $5.01M | ﹤0.01% |
227,396
+67,598
| +42% | +$1.39M |
|
3991
First Bancorp
FNLC
$401M
| $5M | ﹤0.01% |
196,703
-1,370
| -0.7% | -$33.2K |
|
|
BKV
3992
BKV Corp
BKV
$2.55B
| $5M | ﹤0.01% |
207,112
-45,738
| -18% | -$945K |
|
3993
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $4.98M | ﹤0.01% |
450,776
+22,923
| +5% | +$259K |
|
3994
F&G Annuities & Life
FG
$3.91B
| $4.97M | ﹤0.01% |
155,532
-22,048
| -12% | -$732K |
|
|
SHOE
3995
Shoe Station Group
SHOE
$424M
| $4.97M | ﹤0.01% |
265,625
-71,849
| -21% | -$1.37M |
|
3996
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $4.96M | ﹤0.01% |
250,350
-39,961
| -14% | -$776K |
|
3997
United States Brent Oil Fund
BNO
$782M
| $4.96M | ﹤0.01% |
169,757
+134,082
| +376% | +$3.78M |
|
3998
Ducommun
DCO
$2.56B
| $4.94M | ﹤0.01% |
59,737
+15,757
| +36% | +$1.05M |
|
|
SJT
3999
San Juan Basin Royalty Trust
SJT
$119M
| $4.93M | ﹤0.01% |
825,224
+30,945
| +4% | +$188K |
|
4000
The RMR Group
RMR
$335M
| $4.93M | ﹤0.01% |
301,710
+128,933
| +75% | +$1.98M |
|
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.