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 | |
|---|---|---|---|---|---|---|
|
NNDM
4451
Nano Dimension
NNDM
$314M
| $2.58M | ﹤0.01% |
1,590,396
+381,145
| +32% | +$583K |
|
4452
Monte Rosa Therapeutics
GLUE
$1.86B
| $2.57M | ﹤0.01% |
570,450
+148,360
| +35% | +$662K |
|
4453
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $2.57M | ﹤0.01% |
119,599
+14,774
| +14% | +$315K |
|
|
MILN
4454
Global X Millennial Consumer ETF
MILN
$101M
| $2.57M | ﹤0.01% |
52,638
+1,018
| +2% | +$45.6K |
|
4455
Dianthus Therapeutics
DNTH
$5.55B
| $2.57M | ﹤0.01% |
137,849
+58,681
| +74% | +$1.1M |
|
|
HPF
4456
John Hancock Preferred Income Fund II
HPF
$342M
| $2.56M | ﹤0.01% |
162,166
+31,399
| +24% | +$496K |
|
4457
TMC The Metals Company
TMC
$1.56B
| $2.56M | ﹤0.01% |
387,850
+275,129
| +244% | +$1.06M |
|
4458
Waterstone Financial
WSBF
$372M
| $2.56M | ﹤0.01% |
185,140
+2,861
| +2% | +$36.6K |
|
4459
LSI Industries
LYTS
$880M
| $2.54M | ﹤0.01% |
149,454
+17,340
| +13% | +$278K |
|
4460
Immunic
IMUX
$182M
| $2.53M | ﹤0.01% |
362,853
+306,092
| +539% | +$2.81M |
|
|
KBDC
4461
Kayne Anderson BDC
KBDC
$916M
| $2.52M | ﹤0.01% |
165,415
+62,546
| +61% | +$988K |
|
4462
Varex Imaging
VREX
$469M
| $2.52M | ﹤0.01% |
290,432
-180,324
| -38% | -$1.47M |
|
4463
Granite Ridge Resources
GRNT
$601M
| $2.52M | ﹤0.01% |
394,976
+185,121
| +88% | +$1.02M |
|
4464
Taboola.com
TBLA
$1.37B
| $2.51M | ﹤0.01% |
686,131
-93,261
| -12% | -$304K |
|
4465
Opendoor
OPEN
$3.8B
| $2.51M | ﹤0.01% |
4,864,740
-3,936,698
| -45% | -$2.85M |
|
4466
Cardiff Oncology
CRDF
$63.6M
| $2.51M | ﹤0.01% |
795,746
+97,218
| +14% | +$297K |
|
4467
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
| $2.5M | ﹤0.01% |
43,967
-2,412
| -5% | -$126K |
|
4468
First Internet Bancorp
INBK
$236M
| $2.5M | ﹤0.01% |
92,783
-16,578
| -15% | -$395K |
|
4469
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $2.49M | ﹤0.01% |
130,121
-1,965
| -1% | -$37.3K |
|
|
API
4470
Agora
API
$333M
| $2.49M | ﹤0.01% |
652,829
+256,313
| +65% | +$893K |
|
|
LAND
4471
Gladstone Land Corp
LAND
$366M
| $2.48M | ﹤0.01% |
244,079
-108,005
| -31% | -$1.06M |
|
|
RMMZ
4472
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $2.47M | ﹤0.01% |
175,894
-7,834
| -4% | -$112K |
|
|
HONE
4473
DELISTED
HarborOne Bancorp
HONE
| $2.46M | ﹤0.01% |
211,012
-56,903
| -21% | -$622K |
|
4474
Consensus Cloud Solutions
CCSI
$683M
| $2.46M | ﹤0.01% |
106,609
+37,236
| +54% | +$802K |
|
4475
W&T Offshore
WTI
$473M
| $2.45M | ﹤0.01% |
1,487,595
+872,744
| +142% | +$1.29M |
|
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.