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 | |
|---|---|---|---|---|---|---|
|
PARAA
4576
DELISTED
Paramount Global Class A
PARAA
| $2.07M | ﹤0.01% |
90,226
+1,417
| +2% | +$32K |
|
4577
Franklin Systematic Style Premia ETF
FLSP
$1.03B
| $2.07M | ﹤0.01% |
85,898
-150
| -0.2% | -$3.63K |
|
4578
Bridgewater Bancshares
BWB
$585M
| $2.06M | ﹤0.01% |
129,283
-9,668
| -7% | -$142K |
|
4579
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $2.06M | ﹤0.01% |
263,171
-14,386
| -5% | -$99.4K |
|
4580
Eve Holding
EVEX
$853M
| $2.05M | ﹤0.01% |
299,183
+6,930
| +2% | +$30.9K |
|
4581
Chemung Financial Corp
CHMG
$395M
| $2.05M | ﹤0.01% |
42,334
-3,515
| -8% | -$161K |
|
|
OCCI
4582
OFS Credit Co
OCCI
$70.2M
| $2.05M | ﹤0.01% |
329,025
+316,426
| +2,512% | +$2.01M |
|
4583
AerSale
ASLE
$307M
| $2.05M | ﹤0.01% |
340,673
+153,150
| +82% | +$980K |
|
4584
HBT Financial
HBT
$1.31B
| $2.05M | ﹤0.01% |
81,155
+11,905
| +17% | +$279K |
|
|
IGI
4585
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
| $2.04M | ﹤0.01% |
123,149
-1,936
| -2% | -$31.5K |
|
4586
MoonLake Immunotherapeutics
MLTX
$1.59B
| $2.04M | ﹤0.01% |
43,239
-11,092
| -20% | -$452K |
|
4587
Red Robin
RRGB
$139M
| $2.04M | ﹤0.01% |
352,289
+149,425
| +74% | +$579K |
|
4588
BNY Mellon International Equity ETF
BKIE
$1.29B
| $2.04M | ﹤0.01% |
70,989
+741
| +1% | +$20K |
|
4589
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $2.03M | ﹤0.01% |
67,642
-5,336
| -7% | -$160K |
|
4590
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $2.03M | ﹤0.01% |
108,409
+3,528
| +3% | +$63.9K |
|
|
THTX
4591
DELISTED
Theratechnologies
THTX
| $2.03M | ﹤0.01% |
858,614
-1,364,608
| -61% | -$3.34M |
|
4592
OraSure Technologies
OSUR
$277M
| $2.02M | ﹤0.01% |
672,156
-143,722
| -18% | -$415K |
|
4593
Invesco Active US Real Estate Fund
PSR
$60.6M
| $2.02M | ﹤0.01% |
22,071
-4,282
| -16% | -$388K |
|
4594
Vivid Seats
SEAT
$88.7M
| $2.01M | ﹤0.01% |
59,587
+15,126
| +34% | +$647K |
|
4595
Cabaletta Bio
CABA
$445M
| $2.01M | ﹤0.01% |
1,324,806
-384,082
| -22% | -$599K |
|
4596
Instil Bio
TIL
$49.4M
| $2.01M | ﹤0.01% |
96,308
+76,957
| +398% | +$1.61M |
|
4597
Capital City Bank Group
CCBG
$904M
| $2M | ﹤0.01% |
50,938
+9,389
| +23% | +$346K |
|
4598
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $2M | ﹤0.01% |
63,202
-8,373
| -12% | -$251K |
|
4599
Annexon
ANNX
$814M
| $2M | ﹤0.01% |
832,540
+131,184
| +19% | +$263K |
|
4600
Paysafe
PSFE
$463M
| $2M | ﹤0.01% |
158,271
-92,929
| -37% | -$1.27M |
|
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.