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 | |
|---|---|---|---|---|---|---|
4401
VanEck Low Carbon Energy ETF
SMOG
$126M
| $2.8M | ﹤0.01% |
25,500
-464
| -2% | -$48.9K |
|
4402
Viridian Therapeutics
VRDN
$2.15B
| $2.8M | ﹤0.01% |
200,367
-141,428
| -41% | -$1.92M |
|
|
GRW
4403
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
| $2.79M | ﹤0.01% |
79,708
-2,706
| -3% | -$90.8K |
|
4404
Algoma Steel
ASTL
$463M
| $2.79M | ﹤0.01% |
405,201
-251,528
| -38% | -$1.4M |
|
4405
US Treasury 6 Month Bill ETF
XBIL
$740M
| $2.79M | ﹤0.01% |
55,668
+55,563
| +52,917% | +$2.78M |
|
4406
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
| $2.79M | ﹤0.01% |
70,671
+10,471
| +17% | +$384K |
|
4407
Orthofix Medical
OFIX
$496M
| $2.79M | ﹤0.01% |
250,184
+25,364
| +11% | +$314K |
|
4408
Tejon Ranch
TRC
$467M
| $2.79M | ﹤0.01% |
164,226
+56,415
| +52% | +$930K |
|
4409
Evolution Petroleum
EPM
$131M
| $2.79M | ﹤0.01% |
592,595
-16,442
| -3% | -$74.5K |
|
|
AXIA.PR
4410
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.78M | ﹤0.01% |
336,400
+8,635
| +3% | +$70.5K |
|
4411
2x Long VIX Futures ETF
UVIX
$268M
| $2.76M | ﹤0.01% |
6,152
+5,309
| +630% | +$4.07M |
|
4412
Matrix Service
MTRX
$324M
| $2.75M | ﹤0.01% |
203,750
+63,973
| +46% | +$772K |
|
4413
Farmers National Banc Corp
FMNB
$947M
| $2.75M | ﹤0.01% |
199,409
+14,287
| +8% | +$187K |
|
4414
Tango Therapeutics
TNGX
$4.34B
| $2.74M | ﹤0.01% |
534,621
+284,102
| +113% | +$702K |
|
|
TIXT
4415
DELISTED
TELUS International
TIXT
| $2.73M | ﹤0.01% |
751,175
+119,538
| +19% | +$340K |
|
4416
Fate Therapeutics
FATE
$270M
| $2.73M | ﹤0.01% |
2,433,575
+193,517
| +9% | +$225K |
|
4417
Opko Health
OPK
$1.23B
| $2.72M | ﹤0.01% |
2,059,054
-2,049,434
| -50% | -$2.8M |
|
|
DMB
4418
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.71M | ﹤0.01% |
265,127
-845
| -0.3% | -$8.53K |
|
|
KALV
4419
DELISTED
KalVista Pharmaceuticals
KALV
| $2.71M | ﹤0.01% |
239,629
+15,840
| +7% | +$194K |
|
4420
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $2.71M | ﹤0.01% |
137,274
+136,743
| +25,752% | +$2.13M |
|
4421
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $2.7M | ﹤0.01% |
131,645
-204,614
| -61% | -$4.12M |
|
4422
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $2.7M | ﹤0.01% |
118,790
-240
| -0.2% | -$5.12K |
|
4423
Spok Holdings
SPOK
$228M
| $2.69M | ﹤0.01% |
152,423
-16,093
| -10% | -$260K |
|
|
JFIN
4424
Jiayin Group
JFIN
$115M
| $2.69M | ﹤0.01% |
167,627
+81,138
| +94% | +$1.1M |
|
4425
TaskUs
TASK
$568M
| $2.68M | ﹤0.01% |
159,950
-118,046
| -42% | -$1.8M |
|
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.