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 | |
|---|---|---|---|---|---|---|
4676
Gevo
GEVO
$363M
| $1.76M | ﹤0.01% |
1,330,866
-51,843
| -4% | -$60.7K |
|
|
BTM
4677
DELISTED
Bitcoin Depot
BTM
| $1.76M | ﹤0.01% |
+49,474
| New | +$1.05M |
|
|
NOAH
4678
Noah Holdings
NOAH
$594M
| $1.76M | ﹤0.01% |
147,009
+39,718
| +37% | +$401K |
|
4679
PubMatic
PUBM
$605M
| $1.75M | ﹤0.01% |
141,072
-217,713
| -61% | -$2.3M |
|
4680
Stevanato
STVN
$5.5B
| $1.75M | ﹤0.01% |
71,796
+16,433
| +30% | +$371K |
|
4681
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
| $1.75M | ﹤0.01% |
38,383
+4,674
| +14% | +$210K |
|
4682
Voyager Therapeutics
VYGR
$184M
| $1.75M | ﹤0.01% |
563,439
+182,954
| +48% | +$590K |
|
4683
FreightCar America
RAIL
$280M
| $1.75M | ﹤0.01% |
203,059
+56,616
| +39% | +$394K |
|
|
SBI
4684
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.73M | ﹤0.01% |
230,244
+19,383
| +9% | +$146K |
|
4685
First United
FUNC
$294M
| $1.73M | ﹤0.01% |
55,817
+13,340
| +31% | +$395K |
|
4686
VTEX
VTEX
$745M
| $1.73M | ﹤0.01% |
262,241
+101,255
| +63% | +$595K |
|
4687
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $1.73M | ﹤0.01% |
42,786
-5,461
| -11% | -$212K |
|
4688
Codere Online
CDRO
$424M
| $1.73M | ﹤0.01% |
203,375
+107
| +0.1% | +$796 |
|
4689
Atomera
ATOM
$187M
| $1.72M | ﹤0.01% |
341,550
+277,844
| +436% | +$1.48M |
|
4690
RE/MAX Holdings
RMAX
$206M
| $1.72M | ﹤0.01% |
209,896
+6,853
| +3% | +$53.2K |
|
4691
Velocity Financial
VEL
$698M
| $1.72M | ﹤0.01% |
92,585
+17,078
| +23% | +$299K |
|
4692
Tilray
TLRY
$498M
| $1.72M | ﹤0.01% |
413,913
+152,259
| +58% | +$691K |
|
|
EOD
4693
Allspring Global Dividend Opportunity Fund
EOD
$275M
| $1.71M | ﹤0.01% |
317,811
+8,237
| +3% | +$41.9K |
|
|
NEE.PRT
4694
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
| $1.71M | ﹤0.01% |
38,537
+31,346
| +436% | +$1.39M |
|
4695
Solid Power
SLDP
$475M
| $1.7M | ﹤0.01% |
777,765
+341,544
| +78% | +$480K |
|
|
DXYZ
4696
Destiny Tech100
DXYZ
$688M
| $1.7M | ﹤0.01% |
44,708
-66,868
| -60% | -$2.54M |
|
4697
Universal Logistics Holdings
ULH
$393M
| $1.7M | ﹤0.01% |
66,956
-5,608
| -8% | -$139K |
|
4698
Forrester Research
FORR
$200M
| $1.7M | ﹤0.01% |
171,633
+64,959
| +61% | +$646K |
|
|
SPPP
4699
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
| $1.7M | ﹤0.01% |
144,839
+56,828
| +65% | +$578K |
|
4700
Vaalco Energy
EGY
$540M
| $1.69M | ﹤0.01% |
468,618
+27,695
| +6% | +$96.2K |
|
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.