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 | Miscellaneous | 24.54% |
| 2 | Technology | 22.47% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$58.3B
| $592M | 0.04% |
2,708,175
+379,975
| +16% | +$74.2M |
2013 Q2
48 quarters
|
|
452
Edwards Lifesciences
EW
$49.7B
| $586M | 0.04% |
7,494,592
+145,348
| +2% | +$10.8M |
2013 Q2
48 quarters
|
|
453
Hershey
HSY
$34.1B
| $580M | 0.04% |
3,497,043
+292,325
| +9% | +$48.2M |
2013 Q2
48 quarters
|
|
454
Infosys
INFY
$49B
| $579M | 0.04% |
31,230,331
+17,182,508
| +122% | +$307M |
2013 Q2
48 quarters
|
|
455
GE HealthCare
GEHC
$31.5B
| $578M | 0.04% |
7,809,499
+1,362,246
| +21% | +$94.8M |
2022 Q4
10 quarters
|
|
456
Xylem
XYL
$24.2B
| $577M | 0.04% |
4,460,074
-167,446
| -4% | -$20.3M |
2013 Q2
48 quarters
|
|
457
Royal Bank of Canada
RY
$273B
| $572M | 0.04% |
4,350,374
-775,099
| -15% | -$94.8M |
2013 Q2
48 quarters
|
|
458
RPM International
RPM
$12.7B
| $572M | 0.04% |
5,208,242
+35,780
| +0.7% | +$3.93M |
2013 Q2
48 quarters
|
|
459
iShares S&P 100 ETF
OEF
$20.3B
| $571M | 0.04% |
1,875,833
+271,221
| +17% | +$75.6M |
2013 Q2
48 quarters
|
|
460
eBay
EBAY
$53.4B
| $569M | 0.04% |
7,646,259
+405,019
| +6% | +$28.7M |
2013 Q2
48 quarters
|
|
461
Unilever
UL
$142B
| $568M | 0.04% |
8,247,132
+5,277
| +0.1% | +$370K |
2013 Q2
48 quarters
|
|
462
iShares Silver Trust
SLV
$27.7B
| $568M | 0.04% |
17,296,777
+1,469,004
| +9% | +$44.9M |
2013 Q2
48 quarters
|
|
463
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $561M | 0.04% |
7,251,654
+397,626
| +6% | +$29M |
2013 Q2
48 quarters
|
|
464
Take-Two Interactive
TTWO
$38.2B
| $557M | 0.04% |
2,294,364
+212,866
| +10% | +$48M |
2013 Q2
48 quarters
|
|
465
Charter Communications
CHTR
$12.7B
| $555M | 0.04% |
1,356,652
+163,346
| +14% | +$62.5M |
2013 Q2
48 quarters
|
|
466
Canadian Pacific Kansas City
CP
$76.4B
| $554M | 0.04% |
6,994,133
+836,941
| +14% | +$64.4M |
2013 Q2
48 quarters
|
|
467
Dollar General
DG
$29.5B
| $554M | 0.04% |
4,840,123
-363,234
| -7% | -$36.1M |
2013 Q2
48 quarters
|
|
468
Old Dominion Freight Line
ODFL
$38.7B
| $552M | 0.04% |
3,402,894
+464,309
| +16% | +$74.1M |
2013 Q2
48 quarters
|
|
469
Copart
CPRT
$25.8B
| $552M | 0.04% |
11,252,064
+1,421,192
| +14% | +$79.5M |
2013 Q2
48 quarters
|
|
470
IDEX
IEX
$17.2B
| $550M | 0.04% |
3,133,461
-27,819
| -0.9% | -$4.93M |
2013 Q2
48 quarters
|
|
471
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $548M | 0.04% |
6,077,299
-157,059
| -3% | -$13.6M |
2016 Q4
34 quarters
|
|
472
First Trust Capital Strength ETF
FTCS
$7.76B
| $541M | 0.04% |
5,948,053
+14,754
| +0.2% | +$1.31M |
2013 Q2
48 quarters
|
|
473
Consolidated Edison
ED
$41.4B
| $539M | 0.04% |
5,375,834
+46,651
| +0.9% | +$4.94M |
2013 Q2
48 quarters
|
|
474
Microchip Technology
MCHP
$40.2B
| $531M | 0.03% |
7,539,599
+138,511
| +2% | +$7.61M |
2013 Q2
48 quarters
|
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $529M | 0.03% |
4,276,751
+139,616
| +3% | +$16.4M |
2013 Q2
48 quarters
|
|
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 311 new, 3,921 increased, 2,948 reduced and 305 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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- 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 311 new positions and closed 305 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.