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 | |
|---|---|---|---|---|---|---|
4826
American Conservative Values ETF
ACVF
$150M
| $1.35M | ﹤0.01% |
28,577
-1
| -0% | -$44 |
|
|
FLG.PRU
4827
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.35M | ﹤0.01% |
35,034
+10,841
| +45% | +$403K |
|
|
NMAX
4828
Newsmax Inc
NMAX
$1.03B
| $1.35M | ﹤0.01% |
88,974
+86,713
| +3,835% | +$2.27M |
|
4829
Bridger Aerospace
BAER
$112M
| $1.34M | ﹤0.01% |
694,808
+682,568
| +5,577% | +$1.05M |
|
4830
OmniAb
OABI
$286M
| $1.34M | ﹤0.01% |
767,621
+268,957
| +54% | +$450K |
|
4831
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $1.33M | ﹤0.01% |
10,664
+646
| +6% | +$78.2K |
|
|
VENU
4832
Venu Holding Corp
VENU
$133M
| $1.33M | ﹤0.01% |
113,076
+20,253
| +22% | +$190K |
|
4833
Orion Group Holdings
ORN
$485M
| $1.33M | ﹤0.01% |
146,601
+43,579
| +42% | +$327K |
|
4834
ChargePoint
CHPT
$138M
| $1.33M | ﹤0.01% |
94,457
-63,520
| -40% | -$851K |
|
|
PWOD
4835
DELISTED
Penns Woods Bancorp
PWOD
| $1.33M | ﹤0.01% |
43,721
+5,495
| +14% | +$158K |
|
|
CWBC
4836
Community West Bancshares
CWBC
$693M
| $1.32M | ﹤0.01% |
67,906
+26,784
| +65% | +$475K |
|
|
EUAD
4837
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
| $1.32M | ﹤0.01% |
30,662
+17,978
| +142% | +$673K |
|
4838
Ituran Location and Control
ITRN
$1.08B
| $1.32M | ﹤0.01% |
34,144
-14,224
| -29% | -$511K |
|
|
YMAB
4839
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.32M | ﹤0.01% |
292,567
-207,594
| -42% | -$933K |
|
4840
Tredegar Corp
TG
$263M
| $1.32M | ﹤0.01% |
149,821
-12,499
| -8% | -$101K |
|
|
ATYR
4841
aTyr Pharma
ATYR
$48.4M
| $1.32M | ﹤0.01% |
259,966
-2,713
| -1% | -$10.7K |
|
4842
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $1.32M | ﹤0.01% |
24,579
-243
| -1% | -$11.6K |
|
4843
AXT Inc
AXTI
$2.8B
| $1.32M | ﹤0.01% |
629,781
+89,660
| +17% | +$139K |
|
4844
Fidelity Momentum Factor ETF
FDMO
$915M
| $1.32M | ﹤0.01% |
17,349
-3,253
| -16% | -$224K |
|
4845
Silicom
SILC
$219M
| $1.31M | ﹤0.01% |
84,950
-5,958
| -7% | -$87K |
|
4846
Greene County Bancorp
GCBC
$576M
| $1.31M | ﹤0.01% |
59,113
+26,319
| +80% | +$583K |
|
4847
TAT Technologies
TATT
$547M
| $1.31M | ﹤0.01% |
42,850
+22,794
| +114% | +$656K |
|
4848
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.3M | ﹤0.01% |
41,035
+13,164
| +47% | +$396K |
|
|
PHD
4849
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.3M | ﹤0.01% |
132,658
+4,282
| +3% | +$40.8K |
|
|
GREK
4850
Global X MSCI Greece ETF
GREK
$291M
| $1.3M | ﹤0.01% |
22,426
+4,687
| +26% | +$243K |
|
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.