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 | |
|---|---|---|---|---|---|---|
|
HTT
4101
High Templar Tech Ltd
HTT
$370M
| $4.29M | ﹤0.01% |
1,364,975
-13,535
| -1% | -$37.6K |
|
|
ITOS
4102
DELISTED
iTeos Therapeutics
ITOS
| $4.28M | ﹤0.01% |
429,340
+178,209
| +71% | +$1.44M |
|
4103
Jasper Therapeutics
JSPR
$20M
| $4.27M | ﹤0.01% |
769,750
+115,766
| +18% | +$570K |
|
4104
ReNew
RNW
$2.18B
| $4.27M | ﹤0.01% |
617,742
-232,184
| -27% | -$1.52M |
|
4105
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $4.27M | ﹤0.01% |
187,892
+41,869
| +29% | +$946K |
|
4106
Vanda Pharmaceuticals
VNDA
$304M
| $4.25M | ﹤0.01% |
900,477
-16,243
| -2% | -$71K |
|
4107
International Money Express
IMXI
$389M
| $4.25M | ﹤0.01% |
421,174
+85,376
| +25% | +$974K |
|
|
EU
4108
enCore Energy
EU
$206M
| $4.25M | ﹤0.01% |
1,484,478
+471,485
| +47% | +$848K |
|
|
CCRN
4109
DELISTED
Cross Country Healthcare
CCRN
| $4.24M | ﹤0.01% |
325,144
+136,839
| +73% | +$1.88M |
|
|
DRUG
4110
Bright Minds Biosciences
DRUG
$697M
| $4.23M | ﹤0.01% |
162,069
+5,519
| +4% | +$165K |
|
|
EHAB
4111
DELISTED
Enhabit
EHAB
| $4.23M | ﹤0.01% |
438,753
+35,668
| +9% | +$329K |
|
4112
Washington Trust Bancorp
WASH
$748M
| $4.23M | ﹤0.01% |
149,493
-6,398
| -4% | -$178K |
|
|
SFIX
4113
Stitch Fix
SFIX
$567M
| $4.22M | ﹤0.01% |
1,140,731
-525,023
| -32% | -$1.97M |
|
|
PGZ
4114
Principal Real Estate Income Fund
PGZ
$68.1M
| $4.22M | ﹤0.01% |
401,185
-21,696
| -5% | -$223K |
|
4115
SLR Investment Corp
SLRC
$704M
| $4.22M | ﹤0.01% |
261,350
+57,153
| +28% | +$915K |
|
4116
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $4.22M | ﹤0.01% |
62,602
+19,479
| +45% | +$1.26M |
|
4117
Clearfield
CLFD
$401M
| $4.2M | ﹤0.01% |
96,773
+12,430
| +15% | +$426K |
|
|
MLNK
4118
DELISTED
MeridianLink
MLNK
| $4.2M | ﹤0.01% |
258,534
+59,476
| +30% | +$994K |
|
|
PGRE
4119
DELISTED
Paramount Group
PGRE
| $4.19M | ﹤0.01% |
687,487
-89,446
| -12% | -$466K |
|
4120
Equity Bancshares
EQBK
$1.04B
| $4.19M | ﹤0.01% |
102,671
-526
| -0.5% | -$20.4K |
|
4121
Sierra Bancorp
BSRR
$532M
| $4.18M | ﹤0.01% |
140,861
+7,923
| +6% | +$215K |
|
4122
Aspen Aerogels
ASPN
$339M
| $4.18M | ﹤0.01% |
705,999
-84,111
| -11% | -$484K |
|
|
NXJ
4123
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.17M | ﹤0.01% |
367,815
+104,188
| +40% | +$1.19M |
|
4124
ATS Corp
ATS
$2.57B
| $4.17M | ﹤0.01% |
130,873
-170,814
| -57% | -$4.68M |
|
4125
iShares MSCI Malaysia ETF
EWM
$307M
| $4.16M | ﹤0.01% |
170,884
-411,898
| -71% | -$9.8M |
|
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.