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 | |
|---|---|---|---|---|---|---|
4276
Haverty Furniture Companies
HVT
$418M
| $3.4M | ﹤0.01% |
166,858
-75,064
| -31% | -$1.47M |
|
|
FSP
4277
Franklin Street Properties
FSP
$49.8M
| $3.39M | ﹤0.01% |
2,065,588
+83,313
| +4% | +$139K |
|
4278
Southern Missouri Bancorp
SMBC
$865M
| $3.38M | ﹤0.01% |
61,764
+5,402
| +10% | +$282K |
|
4279
Camden National
CAC
$991M
| $3.38M | ﹤0.01% |
83,354
-6,135
| -7% | -$240K |
|
|
SNBR
4280
DELISTED
Sleep Number
SNBR
| $3.38M | ﹤0.01% |
499,973
+269,906
| +117% | +$2.06M |
|
|
BGH
4281
Barings Global Short Duration High Yield Fund
BGH
$281M
| $3.37M | ﹤0.01% |
219,087
-24,480
| -10% | -$357K |
|
4282
Shore Bancshares
SHBI
$819M
| $3.37M | ﹤0.01% |
214,471
-65,967
| -24% | -$928K |
|
|
EDN
4283
Edenor
EDN
$1.14B
| $3.37M | ﹤0.01% |
127,158
-181
| -0.1% | -$5.63K |
|
4284
NN Inc
NNBR
$246M
| $3.36M | ﹤0.01% |
1,600,335
-45,063
| -3% | -$89.8K |
|
4285
Westlake Chemical Partners
WLKP
$774M
| $3.35M | ﹤0.01% |
151,628
-10,887
| -7% | -$247K |
|
4286
Patria Investments
PAX
$1.73B
| $3.35M | ﹤0.01% |
237,966
-16,384
| -6% | -$196K |
|
|
OLP
4287
One Liberty Properties
OLP
$545M
| $3.34M | ﹤0.01% |
139,983
+26,336
| +23% | +$643K |
|
|
LEO
4288
BNY Mellon Strategic Municipals
LEO
$387M
| $3.33M | ﹤0.01% |
562,541
+40,801
| +8% | +$239K |
|
|
PSIX
4289
Power Solutions International
PSIX
$603M
| $3.33M | ﹤0.01% |
51,408
+32,900
| +178% | +$1.22M |
|
|
QHY
4290
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $3.32M | ﹤0.01% |
72,112
-31,623
| -30% | -$1.43M |
|
4291
ASP Isotopes
ASPI
$461M
| $3.32M | ﹤0.01% |
451,329
+188,866
| +72% | +$1.27M |
|
4292
Utah Medical Products
UTMD
$225M
| $3.31M | ﹤0.01% |
58,156
+32,251
| +124% | +$1.75M |
|
4293
Rimini Street
RMNI
$465M
| $3.29M | ﹤0.01% |
873,079
+14,976
| +2% | +$50K |
|
|
CCIF
4294
Carlyle Credit Income Fund
CCIF
$57.2M
| $3.29M | ﹤0.01% |
507,784
+178,401
| +54% | +$1.17M |
|
|
DHIL
4295
DELISTED
Diamond Hill
DHIL
| $3.29M | ﹤0.01% |
22,611
-131
| -0.6% | -$18K |
|
|
DFP
4296
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $3.28M | ﹤0.01% |
159,907
+3,114
| +2% | +$62K |
|
|
PNNT
4297
Pennant Park Investment Corp
PNNT
$222M
| $3.27M | ﹤0.01% |
477,967
-12,300
| -3% | -$81.2K |
|
4298
Alvotech
ALVO
$1.18B
| $3.26M | ﹤0.01% |
357,295
-655,093
| -65% | -$6.15M |
|
4299
Peoples Bancorp
PEBO
$1.51B
| $3.25M | ﹤0.01% |
106,436
-8,423
| -7% | -$246K |
|
|
OSG
4300
Octave Specialty Group
OSG
$258M
| $3.25M | ﹤0.01% |
457,631
-400,409
| -47% | -$2.98M |
|
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.