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 | Miscellaneous | 24.54% |
| 2 | Technology | 22.47% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Samsara
IOT
$23.4B
| $676M | 0.04% |
16,997,161
+4,398,838
| +35% | +$182M |
2021 Q4
14 quarters
|
|
402
Regeneron Pharmaceuticals
REGN
$81.7B
| $676M | 0.04% |
1,287,663
+36,709
| +3% | +$20.5M |
2013 Q2
48 quarters
|
|
403
Burlington
BURL
$16.5B
| $672M | 0.04% |
2,889,246
-19,700
| -0.7% | -$4.68M |
2013 Q4
46 quarters
|
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $668M | 0.04% |
7,346,530
-89,031
| -1% | -$7.62M |
2013 Q2
48 quarters
|
|
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $666M | 0.04% |
5,483,208
+51,935
| +1% | +$5.84M |
2016 Q1
37 quarters
|
|
406
Newmont
NEM
$124B
| $665M | 0.04% |
11,409,331
-882,251
| -7% | -$47.1M |
2013 Q2
48 quarters
|
|
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $662M | 0.04% |
13,443,257
+553,636
| +4% | +$27.1M |
2016 Q2
36 quarters
|
|
408
Entergy
ETR
$50.2B
| $662M | 0.04% |
7,960,141
-2,089,725
| -21% | -$173M |
2013 Q2
48 quarters
|
|
409
General Motors
GM
$74.5B
| $659M | 0.04% |
13,381,663
-273,831
| -2% | -$13M |
2013 Q2
48 quarters
|
|
410
TransUnion
TRU
$14.1B
| $658M | 0.04% |
7,479,205
-51,814
| -0.7% | -$4.32M |
2015 Q2
40 quarters
|
|
411
VeriSign
VRSN
$27B
| $653M | 0.04% |
2,259,383
-59,999
| -3% | -$16.3M |
2013 Q2
48 quarters
|
|
412
Sony
SONY
$146B
| $652M | 0.04% |
25,037,142
+3,372,380
| +16% | +$84.4M |
2013 Q2
48 quarters
|
|
413
Morningstar
MORN
$7.76B
| $651M | 0.04% |
2,072,978
-28,127
| -1% | -$8.33M |
2013 Q2
48 quarters
|
|
414
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $650M | 0.04% |
17,335,497
+47,488
| +0.3% | +$1.74M |
2013 Q2
48 quarters
|
|
415
iShares Russell 1000 ETF
IWB
$48.9B
| $650M | 0.04% |
1,913,537
-270,377
| -12% | -$84.9M |
2013 Q2
48 quarters
|
|
416
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $648M | 0.04% |
4,771,143
-94,613
| -2% | -$12.5M |
2013 Q2
48 quarters
|
|
417
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $646M | 0.04% |
5,852,727
+644,646
| +12% | +$71.1M |
2013 Q2
48 quarters
|
|
418
Tyler Technologies
TYL
$14.6B
| $645M | 0.04% |
1,088,298
-105,574
| -9% | -$59.8M |
2013 Q2
48 quarters
|
|
419
Delta Air Lines
DAL
$50.9B
| $642M | 0.04% |
13,059,260
+506,736
| +4% | +$23.3M |
2013 Q2
48 quarters
|
|
420
Vanguard Total World Stock ETF
VT
$81.7B
| $641M | 0.04% |
4,989,108
+319,844
| +7% | +$38.3M |
2013 Q2
48 quarters
|
|
421
Ares Management
ARES
$25.7B
| $639M | 0.04% |
3,690,535
+650,491
| +21% | +$103M |
2014 Q2
44 quarters
|
|
422
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $636M | 0.04% |
6,783,496
-1,048,596
| -13% | -$92M |
2013 Q2
48 quarters
|
|
423
On Holding
ONON
$11.7B
| $635M | 0.04% |
12,205,769
+987,787
| +9% | +$50.3M |
2021 Q3
15 quarters
|
|
424
Brown & Brown
BRO
$23B
| $634M | 0.04% |
5,721,498
-1,681,032
| -23% | -$189M |
2013 Q2
48 quarters
|
|
425
Yum! Brands
YUM
$41B
| $634M | 0.04% |
4,277,917
+435,174
| +11% | +$63.5M |
2013 Q2
48 quarters
|
|
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 311 new, 3,921 increased, 2,948 reduced and 305 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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- 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 311 new positions and closed 305 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.