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 | |
|---|---|---|---|---|---|---|
4601
MBIA
MBI
$278M
| $1.99M | ﹤0.01% |
459,652
-57,446
| -11% | -$255K |
|
4602
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $1.99M | ﹤0.01% |
94,482
-31,059
| -25% | -$659K |
|
4603
Custom Truck One Source
CTOS
$2.35B
| $1.99M | ﹤0.01% |
403,387
-31,710
| -7% | -$137K |
|
|
OPPJ
4604
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
| $1.99M | ﹤0.01% |
54,359
-49,346
| -48% | -$1.73M |
|
|
BCV
4605
Bancroft Fund
BCV
$134M
| $1.99M | ﹤0.01% |
105,064
+13,764
| +15% | +$241K |
|
|
FUND
4606
Sprott Focus Trust
FUND
$296M
| $1.98M | ﹤0.01% |
265,310
-2,356
| -0.9% | -$16.9K |
|
4607
ATN International
ATNI
$370M
| $1.98M | ﹤0.01% |
122,061
+32,425
| +36% | +$528K |
|
4608
FRP Holdings
FRPH
$448M
| $1.97M | ﹤0.01% |
73,405
-2,893
| -4% | -$78.5K |
|
|
MAV
4609
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.97M | ﹤0.01% |
237,777
-50,188
| -17% | -$412K |
|
4610
Viemed Healthcare
VMD
$457M
| $1.97M | ﹤0.01% |
285,296
+114,718
| +67% | +$779K |
|
4611
Park Aerospace
PKE
$747M
| $1.97M | ﹤0.01% |
133,374
-33,728
| -20% | -$456K |
|
|
ETWO
4612
DELISTED
E2open Parent Holdings
ETWO
| $1.97M | ﹤0.01% |
609,340
-2,438,526
| -80% | -$6.42M |
|
4613
EverCommerce
EVCM
$2.12B
| $1.96M | ﹤0.01% |
187,012
+63,295
| +51% | +$639K |
|
4614
Atea Pharmaceuticals
AVIR
$361M
| $1.96M | ﹤0.01% |
544,268
+88,924
| +20% | +$265K |
|
4615
LSB Industries
LXU
$822M
| $1.96M | ﹤0.01% |
250,892
+83,889
| +50% | +$575K |
|
4616
Ceragon Networks
CRNT
$195M
| $1.96M | ﹤0.01% |
794,917
+243,623
| +44% | +$556K |
|
4617
Electromed
ELMD
$327M
| $1.96M | ﹤0.01% |
88,924
+40,404
| +83% | +$877K |
|
4618
Cricut
CRCT
$985M
| $1.94M | ﹤0.01% |
287,038
-116,451
| -29% | -$665K |
|
4619
Saratoga Investment
SAR
$314M
| $1.93M | ﹤0.01% |
77,913
-14,740
| -16% | -$356K |
|
4620
Primis Financial Corp
FRST
$398M
| $1.93M | ﹤0.01% |
177,593
+10,503
| +6% | +$96.7K |
|
|
AHL
4621
DELISTED
Aspen Insurance
AHL
| $1.93M | ﹤0.01% |
+61,220
| New | +$2.04M |
|
4622
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $1.92M | ﹤0.01% |
164,105
+418
| +0.3% | +$4.93K |
|
|
EOT
4623
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $1.92M | ﹤0.01% |
118,043
-41,864
| -26% | -$683K |
|
|
EVM
4624
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.91M | ﹤0.01% |
214,226
-26,892
| -11% | -$239K |
|
4625
Silvercrest Asset Management
SAMG
$80.6M
| $1.9M | ﹤0.01% |
119,824
+38,388
| +47% | +$580K |
|
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.