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 | |
|---|---|---|---|---|---|---|
4801
iShares MSCI Indonesia ETF
EIDO
$467M
| $1.41M | ﹤0.01% |
79,979
-1,075,026
| -93% | -$18.8M |
|
|
MCN
4802
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.41M | ﹤0.01% |
225,041
+28,487
| +14% | +$167K |
|
|
WIA
4803
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.41M | ﹤0.01% |
167,276
-47,413
| -22% | -$390K |
|
4804
iShares MSCI BIC ETF
BKF
$76.8M
| $1.4M | ﹤0.01% |
33,815
-1,089
| -3% | -$43.4K |
|
4805
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
| $1.4M | ﹤0.01% |
888
+649
| +272% | +$2.2M |
|
4806
Global X SuperDividend REIT ETF
SRET
$239M
| $1.4M | ﹤0.01% |
66,104
+1,833
| +3% | +$37.5K |
|
|
EUHY
4807
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $1.39M | ﹤0.01% |
25,395
+205
| +0.8% | +$10.7K |
|
4808
International General Insurance
IGIC
$1.23B
| $1.39M | ﹤0.01% |
58,058
-2,081
| -3% | -$49.4K |
|
4809
Nathan's Famous
NATH
$407M
| $1.39M | ﹤0.01% |
12,594
+1,147
| +10% | +$117K |
|
|
ACRE
4810
Ares Commercial Real Estate
ACRE
$256M
| $1.39M | ﹤0.01% |
291,936
+63,804
| +28% | +$283K |
|
4811
Invesco S&P SmallCap Materials ETF
PSCM
$20.3M
| $1.39M | ﹤0.01% |
20,209
-7,953
| -28% | -$516K |
|
4812
South Plains Financial
SPFI
$855M
| $1.38M | ﹤0.01% |
38,233
-15,832
| -29% | -$545K |
|
4813
Palladyne AI
PDYN
$239M
| $1.38M | ﹤0.01% |
159,013
+56,413
| +55% | +$400K |
|
4814
Sight Sciences
SGHT
$288M
| $1.38M | ﹤0.01% |
333,396
-5,267
| -2% | -$17.6K |
|
4815
Kaltura
KLTR
$217M
| $1.37M | ﹤0.01% |
681,929
+13,354
| +2% | +$27.7K |
|
4816
Arq
ARQ
$83.7M
| $1.37M | ﹤0.01% |
255,151
+28,649
| +13% | +$125K |
|
4817
BCB Bancorp
BCBP
$186M
| $1.37M | ﹤0.01% |
162,540
-2,965
| -2% | -$25.1K |
|
4818
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $1.37M | ﹤0.01% |
32,413
+26,269
| +428% | +$1.08M |
|
4819
Westrock Coffee
WEST
$803M
| $1.37M | ﹤0.01% |
238,262
+74,145
| +45% | +$479K |
|
|
EMF
4820
Templeton Emerging Markets Fund
EMF
$305M
| $1.36M | ﹤0.01% |
93,428
-8,261
| -8% | -$109K |
|
4821
Star Group
SGU
$415M
| $1.36M | ﹤0.01% |
116,503
+36,546
| +46% | +$449K |
|
|
TE.WS
4822
DELISTED
T1 Energy Inc Warrants
TE.WS
| $1.36M | ﹤0.01% |
9,236,836
| – | – |
|
|
MQT
4823
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.36M | ﹤0.01% |
140,708
-20,853
| -13% | -$201K |
|
|
KF
4824
Korea Fund
KF
$226M
| $1.36M | ﹤0.01% |
50,335
-30,578
| -38% | -$680K |
|
4825
Lifeway Foods
LWAY
$470M
| $1.35M | ﹤0.01% |
54,843
+40,829
| +291% | +$967K |
|
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.