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 | |
|---|---|---|---|---|---|---|
4176
Omega Flex
OFLX
$292M
| $3.88M | ﹤0.01% |
119,930
+9,600
| +9% | +$308K |
|
4177
Nano X Imaging
NNOX
$61.1M
| $3.88M | ﹤0.01% |
750,005
+1,320
| +0.2% | +$6.73K |
|
4178
Business First Bancshares
BFST
$1.05B
| $3.87M | ﹤0.01% |
156,942
+36,671
| +30% | +$862K |
|
4179
iShares MSCI UAE ETF
UAE
$305M
| $3.86M | ﹤0.01% |
206,289
-12,505
| -6% | -$223K |
|
4180
Karooooo
KARO
$1.99B
| $3.86M | ﹤0.01% |
78,789
+24,500
| +45% | +$1.16M |
|
4181
Oil-Dri
ODC
$1.43B
| $3.85M | ﹤0.01% |
65,329
+27,879
| +74% | +$1.35M |
|
|
CVGW
4182
DELISTED
Calavo Growers
CVGW
| $3.84M | ﹤0.01% |
144,602
-109,470
| -43% | -$2.86M |
|
|
MHN
4183
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.84M | ﹤0.01% |
391,390
+49,843
| +15% | +$491K |
|
|
CEPU
4184
Central Puerto
CEPU
$2.16B
| $3.84M | ﹤0.01% |
329,032
-42,781
| -12% | -$504K |
|
4185
Peapack-Gladstone Financial
PGC
$815M
| $3.84M | ﹤0.01% |
136,019
+30,854
| +29% | +$847K |
|
|
CIO
4186
DELISTED
City Office REIT
CIO
| $3.84M | ﹤0.01% |
719,488
+89,450
| +14% | +$448K |
|
4187
OceanFirst Financial
OCFC
$1.71B
| $3.84M | ﹤0.01% |
217,816
-46,506
| -18% | -$775K |
|
4188
China Yuchai International
CYD
$1.69B
| $3.84M | ﹤0.01% |
160,400
+159,540
| +18,551% | +$2.8M |
|
4189
Diebold Nixdorf
DBD
$2.6B
| $3.83M | ﹤0.01% |
69,099
+19,633
| +40% | +$921K |
|
4190
Nature's Sunshine
NATR
$362M
| $3.82M | ﹤0.01% |
258,494
+51,139
| +25% | +$691K |
|
4191
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
| $3.82M | ﹤0.01% |
162,699
-358,680
| -69% | -$5.6M |
|
|
PHK
4192
PIMCO High Income Fund
PHK
$856M
| $3.8M | ﹤0.01% |
792,260
+36,493
| +5% | +$173K |
|
4193
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $3.79M | ﹤0.01% |
213,809
+1,774
| +0.8% | +$29.8K |
|
4194
Telecom Argentina
TEO
$5.84B
| $3.79M | ﹤0.01% |
429,230
+114,718
| +36% | +$1.15M |
|
|
PFL
4195
PIMCO Income Strategy Fund
PFL
$382M
| $3.79M | ﹤0.01% |
453,897
-42,299
| -9% | -$349K |
|
4196
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $3.79M | ﹤0.01% |
44,589
-4,954
| -10% | -$397K |
|
4197
Origin Bancorp
OBK
$1.7B
| $3.78M | ﹤0.01% |
105,866
-26,546
| -20% | -$879K |
|
|
EIM
4198
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3.78M | ﹤0.01% |
390,594
-7,141
| -2% | -$68.9K |
|
4199
VanEck Energy Income ETF
EINC
$77.6M
| $3.77M | ﹤0.01% |
38,219
-7,892
| -17% | -$753K |
|
|
PSTL
4200
Postal Realty Trust
PSTL
$703M
| $3.77M | ﹤0.01% |
255,687
+19,319
| +8% | +$265K |
|
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.