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 | |
|---|---|---|---|---|---|---|
4201
Immunome
IMNM
$2.62B
| $3.76M | ﹤0.01% |
404,357
-459,866
| -53% | -$3.77M |
|
|
SRTA
4202
Strata Critical Medical Inc
SRTA
$421M
| $3.76M | ﹤0.01% |
932,406
+61,691
| +7% | +$201K |
|
|
FFIC
4203
DELISTED
Flushing Financial
FFIC
| $3.75M | ﹤0.01% |
315,942
-31,574
| -9% | -$381K |
|
4204
Midland States Bancorp
MSBI
$697M
| $3.75M | ﹤0.01% |
216,622
-41,756
| -16% | -$706K |
|
4205
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $3.75M | ﹤0.01% |
127,638
+15,218
| +14% | +$419K |
|
4206
Ramaco Resources Class A
METC
$629M
| $3.74M | ﹤0.01% |
284,473
-10,909
| -4% | -$104K |
|
4207
NVE Corp
NVEC
$543M
| $3.74M | ﹤0.01% |
50,757
+28,043
| +123% | +$1.85M |
|
4208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $3.74M | ﹤0.01% |
71,186
+11,262
| +19% | +$583K |
|
|
KE
4209
Kimball Electronics
KE
$564M
| $3.73M | ﹤0.01% |
194,060
+56,409
| +41% | +$944K |
|
4210
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $3.73M | ﹤0.01% |
166,235
+123,100
| +285% | +$2.71M |
|
|
CHYM
4211
Chime Financial
CHYM
$8.54B
| $3.72M | ﹤0.01% |
+107,772
| New | +$3.55M |
|
|
NLOP
4212
Net Lease Office Properties
NLOP
$175M
| $3.72M | ﹤0.01% |
114,134
-37,702
| -25% | -$1.15M |
|
|
ETO
4213
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
| $3.71M | ﹤0.01% |
136,590
+19,907
| +17% | +$500K |
|
4214
Global X Internet of Things ETF
SNSR
$211M
| $3.71M | ﹤0.01% |
98,165
-7,157
| -7% | -$244K |
|
4215
Rackspace Technology
RXT
$960M
| $3.7M | ﹤0.01% |
2,892,967
-17,053
| -0.6% | -$22.2K |
|
4216
Sprott Junior Uranium Miners ETF
URNJ
$302M
| $3.7M | ﹤0.01% |
174,959
+13,710
| +9% | +$230K |
|
4217
Byline Bancorp
BY
$1.78B
| $3.69M | ﹤0.01% |
138,132
+17,261
| +14% | +$443K |
|
|
FNGU
4218
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.88B
| $3.69M | ﹤0.01% |
148,226
+108,226
| +271% | +$1.87M |
|
4219
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
| $3.67M | ﹤0.01% |
100,000
| – | – |
|
4220
Exagen
XGN
$105M
| $3.66M | ﹤0.01% |
524,996
+39,076
| +8% | +$237K |
|
4221
Ecopetrol
EC
$33.7B
| $3.66M | ﹤0.01% |
413,805
+106,977
| +35% | +$947K |
|
|
EIC
4222
Eagle Point Income Co
EIC
$228M
| $3.66M | ﹤0.01% |
267,827
+207,524
| +344% | +$2.87M |
|
4223
NWPX Infrastructure Inc
NWPX
$1.19B
| $3.66M | ﹤0.01% |
89,202
+3,068
| +4% | +$123K |
|
|
PBT
4224
Permian Basin Royalty Trust
PBT
$1.36B
| $3.66M | ﹤0.01% |
293,492
+163,795
| +126% | +$1.74M |
|
4225
Baytex Energy
BTE
$2.96B
| $3.66M | ﹤0.01% |
2,041,999
-2,602,838
| -56% | -$4.55M |
|
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.