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 | |
|---|---|---|---|---|---|---|
4376
Precigen
PGEN
$1.95B
| $2.9M | ﹤0.01% |
2,040,974
+1,007,864
| +98% | +$1.43M |
|
4377
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $2.89M | ﹤0.01% |
68,146
+5,330
| +8% | +$217K |
|
4378
1-800-Flowers.com
FLWS
$253M
| $2.89M | ﹤0.01% |
588,007
-71,358
| -11% | -$370K |
|
|
RFMZ
4379
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
| $2.89M | ﹤0.01% |
228,801
-4,365
| -2% | -$55.5K |
|
4380
Mitek Systems
MITK
$757M
| $2.89M | ﹤0.01% |
291,884
-48,291
| -14% | -$434K |
|
4381
Cerus
CERS
$577M
| $2.89M | ﹤0.01% |
2,047,010
-515,129
| -20% | -$687K |
|
4382
Humacyte
HUMA
$169M
| $2.88M | ﹤0.01% |
1,376,595
+796,225
| +137% | +$1.53M |
|
4383
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $2.87M | ﹤0.01% |
499,116
+20,208
| +4% | +$117K |
|
|
PDT
4384
John Hancock Premium Dividend Fund
PDT
$636M
| $2.87M | ﹤0.01% |
217,780
-38,602
| -15% | -$492K |
|
4385
Daily Journal
DJCO
$823M
| $2.85M | ﹤0.01% |
6,758
-3,417
| -34% | -$1.37M |
|
4386
Franklin Covey
FC
$252M
| $2.85M | ﹤0.01% |
125,019
+97,891
| +361% | +$2.16M |
|
4387
Invesco Mortgage Capital
IVR
$764M
| $2.85M | ﹤0.01% |
363,566
-149,084
| -29% | -$1.1M |
|
|
CLDT
4388
Chatham Lodging
CLDT
$633M
| $2.85M | ﹤0.01% |
408,772
-50,366
| -11% | -$352K |
|
|
FT
4389
Franklin Universal Trust
FT
$200M
| $2.84M | ﹤0.01% |
373,324
+23,363
| +7% | +$173K |
|
|
JMIA
4390
Jumia Technologies
JMIA
$713M
| $2.84M | ﹤0.01% |
706,164
-6,364
| -0.9% | -$18K |
|
|
NXDR
4391
Nextdoor Holdings
NXDR
$881M
| $2.83M | ﹤0.01% |
1,707,661
+786,934
| +85% | +$1.19M |
|
4392
Ranger Energy Services
RNGR
$350M
| $2.83M | ﹤0.01% |
237,002
+75,348
| +47% | +$904K |
|
4393
Cadiz
CDZI
$256M
| $2.83M | ﹤0.01% |
945,852
-26,276
| -3% | -$75.5K |
|
4394
AngioDynamics
ANGO
$600M
| $2.82M | ﹤0.01% |
284,276
-419,209
| -60% | -$4.1M |
|
4395
Adecoagro
AGRO
$1.41B
| $2.82M | ﹤0.01% |
308,221
-270,036
| -47% | -$2.63M |
|
|
ATXS
4396
DELISTED
Astria Therapeutics
ATXS
| $2.82M | ﹤0.01% |
525,552
+325,527
| +163% | +$1.58M |
|
|
PFD
4397
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $2.82M | ﹤0.01% |
248,980
+2,755
| +1% | +$30.3K |
|
|
EMX
4398
DELISTED
EMX Royalty
EMX
| $2.81M | ﹤0.01% |
1,115,690
+276,021
| +33% | +$620K |
|
4399
Under Armour Class C
UA
$2.83B
| $2.81M | ﹤0.01% |
432,265
-738,316
| -63% | -$4.36M |
|
|
GNT
4400
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $2.8M | ﹤0.01% |
445,863
+3,787
| +0.9% | +$23.1K |
|
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.