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 | |
|---|---|---|---|---|---|---|
4001
Relay Therapeutics
RLAY
$4B
| $4.92M | ﹤0.01% |
1,422,346
-170,840
| -11% | -$508K |
|
4002
Savers
SVV
$1.53B
| $4.9M | ﹤0.01% |
480,745
+228,562
| +91% | +$2.24M |
|
4003
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $4.9M | ﹤0.01% |
192,905
+10,628
| +6% | +$268K |
|
4004
CNB Financial Corp
CCNE
$1.05B
| $4.9M | ﹤0.01% |
214,134
+53,955
| +34% | +$1.19M |
|
4005
iShares Russell 2500 ETF
SMMD
$3.53B
| $4.89M | ﹤0.01% |
72,199
-47,052
| -39% | -$2.98M |
|
|
MAPS
4006
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.85M | ﹤0.01% |
5,416,314
-224,744
| -4% | -$242K |
|
4007
Climb Global Solutions
CLMB
$528M
| $4.85M | ﹤0.01% |
181,500
+109,044
| +150% | +$2.88M |
|
4008
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $4.85M | ﹤0.01% |
77,179
-30,492
| -28% | -$1.83M |
|
|
BRY
4009
DELISTED
Berry Corp
BRY
| $4.84M | ﹤0.01% |
1,745,785
+627,209
| +56% | +$1.68M |
|
4010
LoveSac
LOVE
$242M
| $4.84M | ﹤0.01% |
265,666
+46,766
| +21% | +$888K |
|
4011
Nicolet Bankshares
NIC
$3.6B
| $4.83M | ﹤0.01% |
39,131
-4,131
| -10% | -$483K |
|
|
SAGE
4012
DELISTED
Sage Therapeutics
SAGE
| $4.83M | ﹤0.01% |
529,376
-869,606
| -62% | -$6.4M |
|
4013
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $4.81M | ﹤0.01% |
229,661
-109,252
| -32% | -$2.07M |
|
|
PMM
4014
Franklin Managed Municipal Income Trust
PMM
$270M
| $4.81M | ﹤0.01% |
804,012
+4,271
| +0.5% | +$25.3K |
|
4015
iShares GNMA Bond ETF
GNMA
$423M
| $4.81M | ﹤0.01% |
109,369
+9,356
| +9% | +$406K |
|
4016
VanEck Biotech ETF
BBH
$406M
| $4.8M | ﹤0.01% |
31,311
-45,661
| -59% | -$6.8M |
|
|
HTBK
4017
DELISTED
Heritage Commerce
HTBK
| $4.78M | ﹤0.01% |
481,423
-55,656
| -10% | -$510K |
|
4018
Inogen
INGN
$174M
| $4.77M | ﹤0.01% |
678,517
+147,227
| +28% | +$990K |
|
4019
LendingTree
TREE
$551M
| $4.76M | ﹤0.01% |
128,504
-8,358
| -6% | -$337K |
|
|
BSL
4020
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $4.75M | ﹤0.01% |
332,051
-22,844
| -6% | -$322K |
|
4021
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $4.74M | ﹤0.01% |
62,298
-910
| -1% | -$64.9K |
|
4022
Key Tronic
KTCC
$42.8M
| $4.74M | ﹤0.01% |
1,656,552
-67,275
| -4% | -$178K |
|
|
HIVE
4023
HIVE Digital Technologies
HIVE
$679M
| $4.72M | ﹤0.01% |
2,621,503
+1,557,259
| +146% | +$2.74M |
|
4024
JPMorgan US Value Factor ETF
JVAL
$826M
| $4.71M | ﹤0.01% |
106,553
-12,250
| -10% | -$505K |
|
|
MTAL
4025
DELISTED
Metals Acquisition
MTAL
| $4.71M | ﹤0.01% |
389,514
+101,323
| +35% | +$1.05M |
|
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.