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 | |
|---|---|---|---|---|---|---|
|
WDH
4051
Waterdrop
WDH
$413M
| $4.57M | ﹤0.01% |
3,385,930
+16,952
| +0.5% | +$22.9K |
|
4052
JELD-WEN Holding
JELD
$110M
| $4.57M | ﹤0.01% |
1,165,963
+534,070
| +85% | +$2.38M |
|
4053
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $4.57M | ﹤0.01% |
479,385
+85,098
| +22% | +$816K |
|
4054
Sundial Growers
SNDL
$312M
| $4.56M | ﹤0.01% |
3,766,224
+578,125
| +18% | +$770K |
|
4055
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $4.53M | ﹤0.01% |
105,129
-6,843
| -6% | -$280K |
|
4056
Skillsoft
SKIL
$66.3M
| $4.53M | ﹤0.01% |
283,777
+7,041
| +3% | +$133K |
|
|
RYZ
4057
Ryerson Holding Corp
RYZ
$1.49B
| $4.52M | ﹤0.01% |
209,369
-26,155
| -11% | -$564K |
|
4058
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $4.51M | ﹤0.01% |
128,738
+6,035
| +5% | +$209K |
|
|
AAUC
4059
Allied Gold Corp
AAUC
$2.16B
| $4.51M | ﹤0.01% |
+333,488
| New | +$4.72M |
|
4060
SelectQuote
SLQT
$122M
| $4.51M | ﹤0.01% |
1,894,395
-323,588
| -15% | -$849K |
|
4061
Kelly Services Class A
KELYA
$548M
| $4.49M | ﹤0.01% |
383,807
-43,579
| -10% | -$514K |
|
4062
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.6M
| $4.49M | ﹤0.01% |
199,522
-35,029
| -15% | -$692K |
|
|
DFTX
4063
Definium Therapeutics
DFTX
$5.6B
| $4.47M | ﹤0.01% |
688,531
+28,639
| +4% | +$188K |
|
4064
German American Bancorp
GABC
$1.93B
| $4.47M | ﹤0.01% |
116,004
+1,973
| +2% | +$74.2K |
|
4065
Franklin Senior Loan ETF
FLBL
$852M
| $4.46M | ﹤0.01% |
184,117
+181,512
| +6,968% | +$4.35M |
|
4066
Fulgent Genetics
FLGT
$558M
| $4.45M | ﹤0.01% |
224,074
+43,936
| +24% | +$856K |
|
4067
Dimensional US High Profitability ETF
DUHP
$12.1B
| $4.45M | ﹤0.01% |
125,056
-45,420
| -27% | -$1.52M |
|
4068
Fidelity Quality Factor ETF
FQAL
$1.4B
| $4.44M | ﹤0.01% |
63,787
-23
| -0% | -$1.5K |
|
|
TDAY
4069
USA Today Co
TDAY
$1.29B
| $4.44M | ﹤0.01% |
1,239,033
-691,438
| -36% | -$2.32M |
|
4070
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $4.43M | ﹤0.01% |
337,496
+2,479
| +0.7% | +$31.2K |
|
|
GPGI
4071
GPGI Inc
GPGI
$3.87B
| $4.43M | ﹤0.01% |
314,468
+61,769
| +24% | +$757K |
|
|
IBDZ
4072
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $4.42M | ﹤0.01% |
169,241
+39,333
| +30% | +$1.01M |
|
4073
AMC Global Media
AMCX
$450M
| $4.42M | ﹤0.01% |
704,681
-28,639
| -4% | -$181K |
|
4074
Dimensional International Small Cap ETF
DFIS
$5.72B
| $4.41M | ﹤0.01% |
147,652
-6,648
| -4% | -$184K |
|
4075
Ceco Environmental
CECO
$3.49B
| $4.4M | ﹤0.01% |
155,475
+13,366
| +9% | +$333K |
|
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.