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 | |
|---|---|---|---|---|---|---|
|
EVG
4251
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $3.54M | ﹤0.01% |
321,121
-35,591
| -10% | -$384K |
|
|
SOR
4252
Source Capital
SOR
$375M
| $3.54M | ﹤0.01% |
81,624
+764
| +0.9% | +$32K |
|
|
STKL
4253
DELISTED
SunOpta
STKL
| $3.53M | ﹤0.01% |
609,233
+14,896
| +3% | +$78.2K |
|
|
MCHB
4254
Mechanics Bancorp
MCHB
$3.65B
| $3.53M | ﹤0.01% |
270,313
-105,893
| -28% | -$1.27M |
|
4255
Kearny Financial
KRNY
$604M
| $3.53M | ﹤0.01% |
546,886
+10,052
| +2% | +$62K |
|
|
IGA
4256
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $3.53M | ﹤0.01% |
355,623
-26,356
| -7% | -$258K |
|
4257
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $3.52M | ﹤0.01% |
177,316
+13,749
| +8% | +$269K |
|
4258
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $3.52M | ﹤0.01% |
298,140
-295,545
| -50% | -$3.43M |
|
|
SPNS
4259
DELISTED
Sapiens International
SPNS
| $3.51M | ﹤0.01% |
120,127
-21,233
| -15% | -$592K |
|
4260
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $3.5M | ﹤0.01% |
135,768
+12,921
| +11% | +$321K |
|
4261
Centuri Holdings
CTRI
$2.45B
| $3.5M | ﹤0.01% |
155,862
+84,503
| +118% | +$1.65M |
|
4262
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $3.49M | ﹤0.01% |
86,764
+7,755
| +10% | +$300K |
|
4263
West Bancorporation
WTBA
$476M
| $3.49M | ﹤0.01% |
177,546
+9,778
| +6% | +$189K |
|
4264
Perion Network
PERI
$380M
| $3.47M | ﹤0.01% |
342,231
+10,546
| +3% | +$101K |
|
4265
Ecovyst
ECVT
$1.32B
| $3.45M | ﹤0.01% |
419,283
-600,529
| -59% | -$4.22M |
|
4266
3D Systems Corp
DDD
$405M
| $3.44M | ﹤0.01% |
2,232,910
-80,227
| -3% | -$145K |
|
4267
4D Molecular Therapeutics
FDMT
$502M
| $3.43M | ﹤0.01% |
924,676
-852,067
| -48% | -$3M |
|
4268
GH Research
GHRS
$1.92B
| $3.43M | ﹤0.01% |
281,002
+3,751
| +1% | +$41.1K |
|
4269
Castle Biosciences
CSTL
$742M
| $3.42M | ﹤0.01% |
167,588
-44,205
| -21% | -$818K |
|
4270
AbCellera Biologics
ABCL
$1.65B
| $3.42M | ﹤0.01% |
996,927
-294,089
| -23% | -$732K |
|
|
LPRO
4271
Open Lending Corp
LPRO
$372M
| $3.42M | ﹤0.01% |
1,760,720
+1,463,948
| +493% | +$2.37M |
|
4272
Domo
DOMO
$171M
| $3.41M | ﹤0.01% |
244,373
+50,267
| +26% | +$506K |
|
4273
SIGA Technologies
SIGA
$240M
| $3.4M | ﹤0.01% |
521,868
+229,009
| +78% | +$1.37M |
|
4274
Zegna
ZGN
$4.01B
| $3.4M | ﹤0.01% |
397,785
-97,655
| -20% | -$787K |
|
4275
Lands' End
LE
$378M
| $3.4M | ﹤0.01% |
317,516
+227,682
| +253% | +$2.06M |
|
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.