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 | |
|---|---|---|---|---|---|---|
4776
PCB Bancorp
PCB
$401M
| $1.48M | ﹤0.01% |
70,331
+6,040
| +9% | +$117K |
|
|
CGC
4777
Canopy Growth
CGC
$377M
| $1.47M | ﹤0.01% |
1,208,673
-4,281
| -0.4% | -$5.7K |
|
4778
SkyWater Technology
SKYT
$1.53B
| $1.47M | ﹤0.01% |
149,809
+36,658
| +32% | +$296K |
|
4779
Mind CTI
MNDO
$21M
| $1.47M | ﹤0.01% |
1,075,019
-21,515
| -2% | -$33K |
|
|
PMX
4780
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.47M | ﹤0.01% |
213,827
-180,859
| -46% | -$1.23M |
|
4781
Nerdy
NRDY
$110M
| $1.47M | ﹤0.01% |
899,098
+272,687
| +44% | +$435K |
|
4782
Home Bancorp
HBCP
$563M
| $1.46M | ﹤0.01% |
28,284
+10,138
| +56% | +$493K |
|
|
GOLD
4783
Gold.com Inc
GOLD
$1.18B
| $1.46M | ﹤0.01% |
66,002
-44,117
| -40% | -$979K |
|
4784
Lufax Holding
LU
$1.33B
| $1.46M | ﹤0.01% |
523,912
-1,927,521
| -79% | -$5.44M |
|
4785
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.46M | ﹤0.01% |
129,650
-6,730
| -5% | -$75.4K |
|
|
TSE
4786
DELISTED
Trinseo
TSE
| $1.46M | ﹤0.01% |
467,844
+24,289
| +5% | +$80.1K |
|
4787
Prime Medicine
PRME
$558M
| $1.45M | ﹤0.01% |
587,676
+232,500
| +65% | +$358K |
|
4788
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $1.45M | ﹤0.01% |
48,204
-17,018
| -26% | -$487K |
|
4789
Pulse Biosciences
PLSE
$2.45B
| $1.44M | ﹤0.01% |
95,716
+45,291
| +90% | +$751K |
|
4790
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
| $1.44M | ﹤0.01% |
53,904
+663
| +1% | +$17.3K |
|
4791
Ennis
EBF
$554M
| $1.44M | ﹤0.01% |
79,130
-103,940
| -57% | -$1.95M |
|
4792
KULR Technology Group
KULR
$117M
| $1.43M | ﹤0.01% |
200,984
+183,610
| +1,057% | +$1.74M |
|
4793
Latham Group
SWIM
$673M
| $1.43M | ﹤0.01% |
223,909
+63,540
| +40% | +$369K |
|
|
TE
4794
T1 Energy
TE
$1.16B
| $1.43M | ﹤0.01% |
1,160,652
-39,215
| -3% | -$47.8K |
|
|
TTAM
4795
Titan America SA
TTAM
$3.25B
| $1.42M | ﹤0.01% |
113,925
+105,236
| +1,211% | +$1.39M |
|
4796
Future Fuel
FF
$202M
| $1.42M | ﹤0.01% |
364,709
+97,798
| +37% | +$393K |
|
|
GPMT
4797
Granite Point Mortgage Trust
GPMT
$63.3M
| $1.41M | ﹤0.01% |
572,659
-188,630
| -25% | -$424K |
|
4798
Franklin Income Focus ETF
INCM
$1.7B
| $1.41M | ﹤0.01% |
52,241
-749
| -1% | -$19.7K |
|
4799
GeoPark
GPRK
$601M
| $1.41M | ﹤0.01% |
216,677
+47,283
| +28% | +$323K |
|
4800
National CineMedia
NCMI
$371M
| $1.41M | ﹤0.01% |
291,541
+11,832
| +4% | +$64.2K |
|
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.