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 | |
|---|---|---|---|---|---|---|
4526
First Bank
FRBA
$473M
| $2.26M | ﹤0.01% |
146,294
+6,985
| +5% | +$101K |
|
4527
TechTarget
TTGT
$323M
| $2.26M | ﹤0.01% |
290,599
+61,197
| +27% | +$487K |
|
|
HEPS
4528
D-Market Electronic Services & Trading
HEPS
$1.06B
| $2.25M | ﹤0.01% |
835,078
-121,120
| -13% | -$329K |
|
4529
Neuronetics
STIM
$130M
| $2.25M | ﹤0.01% |
646,040
+574,770
| +806% | +$2.27M |
|
4530
Mid Penn Bancorp
MPB
$972M
| $2.25M | ﹤0.01% |
79,903
-1,050
| -1% | -$28.3K |
|
|
PDS
4531
Precision Drilling
PDS
$1.01B
| $2.25M | ﹤0.01% |
47,611
-10,892
| -19% | -$485K |
|
|
SRV
4532
NXG Cushing Midstream Energy Fund
SRV
$218M
| $2.24M | ﹤0.01% |
52,821
-10,245
| -16% | -$412K |
|
4533
Covenant Logistics
CVLG
$1.09B
| $2.23M | ﹤0.01% |
92,649
+24,383
| +36% | +$528K |
|
4534
Martin Midstream Partners
MMLP
$93.1M
| $2.22M | ﹤0.01% |
752,625
+84,000
| +13% | +$253K |
|
|
JHI
4535
John Hancock Investors Trust
JHI
$115M
| $2.22M | ﹤0.01% |
160,202
-2,707
| -2% | -$35.9K |
|
|
DSM
4536
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $2.21M | ﹤0.01% |
394,716
-50,461
| -11% | -$283K |
|
4537
SmartRent
SMRT
$193M
| $2.21M | ﹤0.01% |
2,231,924
+1,678,593
| +303% | +$1.5M |
|
4538
ArriVent BioPharma
AVBP
$1.4B
| $2.21M | ﹤0.01% |
101,354
-20,584
| -17% | -$427K |
|
4539
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $2.2M | ﹤0.01% |
32,421
-7,069
| -18% | -$447K |
|
4540
Accel Entertainment
ACEL
$1.01B
| $2.2M | ﹤0.01% |
186,777
+2,174
| +1% | +$24.2K |
|
|
DFAI
4541
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $2.19M | ﹤0.01% |
63,425
-7,930
| -11% | -$260K |
|
4542
Endava
DAVA
$153M
| $2.19M | ﹤0.01% |
143,089
-47,516
| -25% | -$800K |
|
|
DDL
4543
Dingdong
DDL
$527M
| $2.19M | ﹤0.01% |
1,082,782
-233,370
| -18% | -$527K |
|
|
NREF
4544
NexPoint Real Estate Finance
NREF
$323M
| $2.18M | ﹤0.01% |
158,351
+34,064
| +27% | +$488K |
|
4545
Cognyte Software
CGNT
$657M
| $2.18M | ﹤0.01% |
236,180
-3,563
| -1% | -$35.1K |
|
4546
First Mid Bancshares
FMBH
$1.4B
| $2.18M | ﹤0.01% |
58,173
-477
| -0.8% | -$16.7K |
|
4547
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $2.18M | ﹤0.01% |
105,613
+32,903
| +45% | +$674K |
|
4548
Enanta Pharmaceuticals
ENTA
$367M
| $2.17M | ﹤0.01% |
286,526
-198,965
| -41% | -$1.2M |
|
4549
CVRx
CVRX
$131M
| $2.17M | ﹤0.01% |
368,251
+169,246
| +85% | +$1.17M |
|
4550
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $2.16M | ﹤0.01% |
21,745
-2,479
| -10% | -$223K |
|
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.