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 | |
|---|---|---|---|---|---|---|
4651
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $1.83M | ﹤0.01% |
13,826
-597
| -4% | -$76.7K |
|
4652
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $1.82M | ﹤0.01% |
30,503
-1,047
| -3% | -$59.3K |
|
4653
Cullinan Oncology
CGEM
$1.07B
| $1.82M | ﹤0.01% |
242,092
-239,740
| -50% | -$1.93M |
|
4654
RCM Technologies
RCMT
$205M
| $1.82M | ﹤0.01% |
77,309
-210,143
| -73% | -$4.23M |
|
4655
Global X SuperIncome Preferred ETF
SPFF
$140M
| $1.82M | ﹤0.01% |
202,851
+17,046
| +9% | +$149K |
|
4656
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
| $1.82M | ﹤0.01% |
43,489
-27,340
| -39% | -$1.12M |
|
|
MTSR
4657
DELISTED
Metsera Inc
MTSR
| $1.82M | ﹤0.01% |
63,806
+18,338
| +40% | +$455K |
|
4658
Citi Trends
CTRN
$559M
| $1.81M | ﹤0.01% |
54,231
+20,438
| +60% | +$521K |
|
4659
KRONOS Worldwide
KRO
$712M
| $1.81M | ﹤0.01% |
291,831
+26,970
| +10% | +$185K |
|
4660
Byrna Technologies
BYRN
$90.1M
| $1.81M | ﹤0.01% |
58,472
-19,880
| -25% | -$486K |
|
|
VGI
4661
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
| $1.8M | ﹤0.01% |
229,845
-11,737
| -5% | -$89K |
|
4662
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $1.8M | ﹤0.01% |
35,869
+16,375
| +84% | +$757K |
|
4663
Karat Packaging
KRT
$832M
| $1.79M | ﹤0.01% |
63,684
+34,831
| +121% | +$971K |
|
|
EXOD
4664
Exodus Movement Inc
EXOD
$161M
| $1.79M | ﹤0.01% |
62,183
-48,006
| -44% | -$1.76M |
|
|
BTA
4665
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.79M | ﹤0.01% |
195,238
-1,607
| -0.8% | -$14.7K |
|
4666
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.5M
| $1.79M | ﹤0.01% |
60,000
| – | – |
|
|
ECF
4667
Ellsworth Growth & Income Fund
ECF
$166M
| $1.79M | ﹤0.01% |
174,315
-95,138
| -35% | -$899K |
|
4668
Invesco Global Clean Energy ETF
PBD
$181M
| $1.79M | ﹤0.01% |
141,722
-25,749
| -15% | -$293K |
|
4669
Daktronics
DAKT
$953M
| $1.79M | ﹤0.01% |
118,090
-33,748
| -22% | -$464K |
|
4670
8x8 Inc
EGHT
$271M
| $1.78M | ﹤0.01% |
910,379
+330,818
| +57% | +$584K |
|
4671
Peoples Financial Services
PFIS
$720M
| $1.78M | ﹤0.01% |
36,133
+7,800
| +28% | +$361K |
|
|
HOUS
4672
DELISTED
Anywhere Real Estate
HOUS
| $1.78M | ﹤0.01% |
491,373
+152,684
| +45% | +$533K |
|
4673
American Vanguard Corp
AVD
$74.1M
| $1.77M | ﹤0.01% |
452,273
-26,625
| -6% | -$111K |
|
|
TBI
4674
Trueblue
TBI
$235M
| $1.77M | ﹤0.01% |
273,410
+29,167
| +12% | +$157K |
|
4675
Third Coast Bancshares
TCBX
$724M
| $1.77M | ﹤0.01% |
54,164
-18,531
| -25% | -$565K |
|
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.