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 | |
|---|---|---|---|---|---|---|
4501
Compugen
CGEN
$215M
| $2.34M | ﹤0.01% |
1,314,116
-73,140
| -5% | -$108K |
|
|
ORKA
4502
Oruka Therapeutics
ORKA
$5.35B
| $2.34M | ﹤0.01% |
208,328
-319,463
| -61% | -$3.33M |
|
4503
Outset Medical
OM
$87.9M
| $2.33M | ﹤0.01% |
121,370
+56,676
| +88% | +$885K |
|
4504
MetroCity Bankshares
MCBS
$1.04B
| $2.33M | ﹤0.01% |
81,541
+2,599
| +3% | +$72.1K |
|
|
TSSI
4505
TSS Inc
TSSI
$257M
| $2.33M | ﹤0.01% |
80,742
-2,344
| -3% | -$30.8K |
|
4506
ProShares Ultra Silver
AGQ
$1.2B
| $2.33M | ﹤0.01% |
49,009
+32,695
| +200% | +$1.38M |
|
|
SHCO
4507
DELISTED
Soho House & Co
SHCO
| $2.33M | ﹤0.01% |
316,574
+3,280
| +1% | +$20.4K |
|
4508
ProShares VIX Mid-Term Futures ETF
VIXM
$55.8M
| $2.32M | ﹤0.01% |
138,556
-103,515
| -43% | -$1.79M |
|
4509
Bausch Health
BHC
$1.71B
| $2.32M | ﹤0.01% |
347,745
-502,978
| -59% | -$2.58M |
|
4510
Capital Bancorp
CBNK
$622M
| $2.31M | ﹤0.01% |
68,698
+20,509
| +43% | +$629K |
|
4511
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.3M | ﹤0.01% |
284,122
+12,830
| +5% | +$105K |
|
4512
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
| $2.3M | ﹤0.01% |
34,310
-15,446
| -31% | -$961K |
|
4513
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
| $2.3M | ﹤0.01% |
70,912
-30,979
| -30% | -$967K |
|
4514
Pure Cycle
PCYO
$259M
| $2.3M | ﹤0.01% |
214,158
-21,980
| -9% | -$228K |
|
4515
SandRidge Energy
SD
$502M
| $2.29M | ﹤0.01% |
211,893
+55,782
| +36% | +$569K |
|
4516
FlexShares Quality Dividend Defensive Index Fund
QDEF
$552M
| $2.29M | ﹤0.01% |
30,952
-1,724
| -5% | -$121K |
|
4517
American Coastal Insurance
ACIC
$535M
| $2.29M | ﹤0.01% |
205,675
+87,625
| +74% | +$965K |
|
4518
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $2.29M | ﹤0.01% |
76,991
-4,555
| -6% | -$131K |
|
4519
Aviat Networks
AVNW
$257M
| $2.28M | ﹤0.01% |
94,921
+9,195
| +11% | +$185K |
|
|
ETOR
4520
eToro Group
ETOR
$2.94B
| $2.28M | ﹤0.01% |
+34,215
| New | +$2.2M |
|
4521
Sportsman's Warehouse
SPWH
$45.7M
| $2.28M | ﹤0.01% |
660,083
+137,033
| +26% | +$307K |
|
4522
Afya
AFYA
$1.35B
| $2.28M | ﹤0.01% |
127,461
+21,193
| +20% | +$388K |
|
|
TPZ
4523
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $2.27M | ﹤0.01% |
110,882
-11,124
| -9% | -$219K |
|
4524
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$950M
| $2.27M | ﹤0.01% |
114,256
+63,083
| +123% | +$1.24M |
|
4525
Kingstone Companies
KINS
$296M
| $2.26M | ﹤0.01% |
146,945
+48,448
| +49% | +$804K |
|
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.