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 | |
|---|---|---|---|---|---|---|
4301
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.24M | ﹤0.01% |
149,942
-58,993
| -28% | -$1.28M |
|
|
PCF
4302
High Income Securities Fund
PCF
$98.8M
| $3.23M | ﹤0.01% |
509,198
+9,712
| +2% | +$61K |
|
4303
Altimmune
ALT
$580M
| $3.23M | ﹤0.01% |
835,407
+178,160
| +27% | +$964K |
|
|
VZLA
4304
Vizsla Silver
VZLA
$1.12B
| $3.23M | ﹤0.01% |
1,098,568
+12,578
| +1% | +$32.8K |
|
4305
RUM Group Inc
RUM
$1.61B
| $3.23M | ﹤0.01% |
359,441
+125,294
| +54% | +$1.07M |
|
|
MVF
4306
DELISTED
BlackRock MuniVest Fund
MVF
| $3.22M | ﹤0.01% |
489,624
-1,957
| -0.4% | -$13.2K |
|
4307
Greif Class B
GEF.B
$4.07B
| $3.22M | ﹤0.01% |
46,620
+12,964
| +39% | +$787K |
|
4308
State Street Global Allocation ETF
GAL
$303M
| $3.21M | ﹤0.01% |
68,375
+789
| +1% | +$35.7K |
|
4309
Absci
ABSI
$1.18B
| $3.21M | ﹤0.01% |
1,249,278
-208,557
| -14% | -$587K |
|
4310
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
| $3.19M | ﹤0.01% |
64,436
+38,240
| +146% | +$1.89M |
|
|
PFN
4311
PIMCO Income Strategy Fund II
PFN
$693M
| $3.19M | ﹤0.01% |
431,732
-10,985
| -2% | -$79.4K |
|
|
HTB
4312
HomeTrust Bancshares
HTB
$868M
| $3.19M | ﹤0.01% |
85,254
+814
| +1% | +$28.6K |
|
|
TECX
4313
Tectonic Therapeutic
TECX
$549M
| $3.19M | ﹤0.01% |
160,430
-3,805
| -2% | -$77.1K |
|
|
XRN
4314
Chiron Real Estate Inc
XRN
$536M
| $3.19M | ﹤0.01% |
91,986
-36,712
| -29% | -$1.28M |
|
4315
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $3.18M | ﹤0.01% |
132,734
+15,181
| +13% | +$364K |
|
|
BBU
4316
DELISTED
Brookfield Business Partners
BBU
| $3.18M | ﹤0.01% |
122,788
+13,910
| +13% | +$326K |
|
4317
First Financial Corp
THFF
$954M
| $3.18M | ﹤0.01% |
58,596
+12,636
| +27% | +$629K |
|
|
NIU
4318
Niu Technologies
NIU
$201M
| $3.16M | ﹤0.01% |
939,385
+260,077
| +38% | +$894K |
|
4319
Biglari Holdings Class B
BH
$1.21B
| $3.15M | ﹤0.01% |
10,787
+7,944
| +279% | +$1.93M |
|
4320
Coastal Financial
CCB
$1.09B
| $3.15M | ﹤0.01% |
32,501
-15,205
| -32% | -$1.31M |
|
4321
First Trust Active Global Quality Income ETF
AGQI
$54.9M
| $3.15M | ﹤0.01% |
204,693
-5,651
| -3% | -$81.7K |
|
4322
Amerant Bancorp
AMTB
$1.16B
| $3.14M | ﹤0.01% |
172,049
+56,689
| +49% | +$1.01M |
|
4323
Invesco Pharmaceuticals ETF
PJP
$445M
| $3.14M | ﹤0.01% |
39,267
-6,790
| -15% | -$542K |
|
4324
Beyond Meat
BYND
$276M
| $3.13M | ﹤0.01% |
896,541
+189,712
| +27% | +$549K |
|
4325
Editas Medicine
EDIT
$401M
| $3.13M | ﹤0.01% |
1,420,683
-1,238,238
| -47% | -$2.03M |
|
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.