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 | |
|---|---|---|---|---|---|---|
|
CLPR
4726
Clipper Realty
CLPR
$46.5M
| $1.61M | ﹤0.01% |
438,263
-82,354
| -16% | -$315K |
|
4727
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.61M | ﹤0.01% |
16,435
-5,308
| -24% | -$761K |
|
|
WOW
4728
DELISTED
WideOpenWest
WOW
| $1.6M | ﹤0.01% |
395,288
-470,603
| -54% | -$2.02M |
|
4729
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $1.6M | ﹤0.01% |
47,678
-52,436
| -52% | -$1.47M |
|
4730
Invesco DB Base Metals Fund
DBB
$305M
| $1.6M | ﹤0.01% |
82,421
-1,453
| -2% | -$26.8K |
|
|
CRESY
4731
Cresud
CRESY
$808M
| $1.6M | ﹤0.01% |
149,585
+14,714
| +11% | +$164K |
|
4732
Ramaco Resources Class B
METCB
$443M
| $1.6M | ﹤0.01% |
205,582
+125,216
| +156% | +$934K |
|
4733
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $1.6M | ﹤0.01% |
77,042
-1,848
| -2% | -$38.2K |
|
4734
Braskem
BAK
$944M
| $1.59M | ﹤0.01% |
485,612
+48,331
| +11% | +$175K |
|
4735
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $1.59M | ﹤0.01% |
135,345
+18,093
| +15% | +$213K |
|
4736
Milestone Pharmaceuticals
MIST
$133M
| $1.59M | ﹤0.01% |
820,421
-148,104
| -15% | -$197K |
|
|
GNTY
4737
DELISTED
Guaranty Bancshares
GNTY
| $1.59M | ﹤0.01% |
37,407
+10,228
| +38% | +$414K |
|
|
SMA
4738
SmartStop Self Storage REIT
SMA
$1.96B
| $1.59M | ﹤0.01% |
+43,791
| New | +$1.54M |
|
|
LAC
4739
Lithium Americas
LAC
$972M
| $1.58M | ﹤0.01% |
590,874
-138,463
| -19% | -$384K |
|
4740
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $1.58M | ﹤0.01% |
63,826
+563
| +0.9% | +$14K |
|
4741
Limoneira
LMNR
$245M
| $1.58M | ﹤0.01% |
101,062
+46,399
| +85% | +$734K |
|
4742
Stagwell
STGW
$1.98B
| $1.58M | ﹤0.01% |
351,366
+125,710
| +56% | +$632K |
|
|
HYI
4743
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $1.58M | ﹤0.01% |
131,825
-37,607
| -22% | -$440K |
|
|
IRS
4744
IRSA Inversiones y Representaciones
IRS
$1.3B
| $1.58M | ﹤0.01% |
113,267
+9,468
| +9% | +$135K |
|
|
RPC
4745
Ridgepost Capital
RPC
$971M
| $1.58M | ﹤0.01% |
154,112
-96,585
| -39% | -$1.03M |
|
4746
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
| $1.57M | ﹤0.01% |
14,162
+9,604
| +211% | +$1.05M |
|
4747
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.57M | ﹤0.01% |
37,014
-61,061
| -62% | -$2.39M |
|
|
ARES.PRB
4748
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
| $1.57M | ﹤0.01% |
29,564
-5,900
| -17% | -$298K |
|
4749
Kodak
KODK
$812M
| $1.55M | ﹤0.01% |
274,724
-243,527
| -47% | -$1.46M |
|
|
LUXE
4750
LuxExperience B.V.
LUXE
$1.16B
| $1.55M | ﹤0.01% |
195,110
-58,903
| -23% | -$489K |
|
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.