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 | |
|---|---|---|---|---|---|---|
|
GDO
4701
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
| $1.69M | ﹤0.01% |
143,014
-45,144
| -24% | -$513K |
|
4702
eHealth
EHTH
$43.2M
| $1.69M | ﹤0.01% |
387,584
+90,935
| +31% | +$456K |
|
4703
Crescent Capital BDC
CCAP
$412M
| $1.68M | ﹤0.01% |
119,158
+24,872
| +26% | +$382K |
|
|
RMI
4704
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
| $1.68M | ﹤0.01% |
117,860
+8,851
| +8% | +$127K |
|
|
GRX
4705
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $1.68M | ﹤0.01% |
177,744
-4,109
| -2% | -$39.1K |
|
4706
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $1.68M | ﹤0.01% |
69,359
+68,362
| +6,857% | +$1.68M |
|
4707
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
| $1.68M | ﹤0.01% |
48,152
-3,875
| -7% | -$131K |
|
|
ACV
4708
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $1.67M | ﹤0.01% |
73,013
-2,114
| -3% | -$44.3K |
|
4709
Blend Labs
BLND
$433M
| $1.67M | ﹤0.01% |
505,578
-191,240
| -27% | -$648K |
|
|
CMDB
4710
Costamare Bulkers Holdings
CMDB
$448M
| $1.66M | ﹤0.01% |
+191,975
| New | +$1.91M |
|
4711
Rush Enterprises Class B
RUSHB
$6B
| $1.66M | ﹤0.01% |
31,659
+4,043
| +15% | +$220K |
|
4712
Friedman Industries
FRD
$264M
| $1.66M | ﹤0.01% |
100,321
+6,568
| +7% | +$107K |
|
|
EBTC
4713
DELISTED
Enterprise Bancorp
EBTC
| $1.66M | ﹤0.01% |
41,893
-1,681
| -4% | -$64.1K |
|
|
BLFY
4714
DELISTED
Blue Foundry Bancorp
BLFY
| $1.66M | ﹤0.01% |
173,350
+11,224
| +7% | +$104K |
|
|
HUYA
4715
Huya Inc
HUYA
$561M
| $1.64M | ﹤0.01% |
466,551
-517,303
| -53% | -$1.88M |
|
4716
Dynagas LNG Partners
DLNG
$132M
| $1.64M | ﹤0.01% |
465,801
-143,079
| -23% | -$514K |
|
4717
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.64M | ﹤0.01% |
126,667
+4,707
| +4% | +$67K |
|
4718
First Community Corp
FCCO
$329M
| $1.63M | ﹤0.01% |
66,902
+9,240
| +16% | +$213K |
|
4719
Target Hospitality
TH
$1.47B
| $1.63M | ﹤0.01% |
228,811
+20,836
| +10% | +$145K |
|
4720
Evotec
EVO
$696M
| $1.62M | ﹤0.01% |
385,214
+297,173
| +338% | +$1.16M |
|
4721
Virgin Galactic
SPCE
$320M
| $1.62M | ﹤0.01% |
592,440
-216,675
| -27% | -$663K |
|
4722
Oportun Financial
OPRT
$264M
| $1.62M | ﹤0.01% |
225,778
+37,636
| +20% | +$226K |
|
4723
CrossAmerica Partners
CAPL
$839M
| $1.62M | ﹤0.01% |
77,205
-20,841
| -21% | -$469K |
|
4724
Radiant Logistics
RLGT
$411M
| $1.61M | ﹤0.01% |
264,767
-27,661
| -9% | -$166K |
|
4725
Southern California Bancorp
BCAL
$691M
| $1.61M | ﹤0.01% |
102,084
-21,382
| -17% | -$305K |
|
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.