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 | |
|---|---|---|---|---|---|---|
4876
Five Star Bancorp
FSBC
$1.02B
| $1.21M | ﹤0.01% |
42,388
+2,707
| +7% | +$74.4K |
|
|
PHT
4877
DELISTED
Pioneer High Income Fund
PHT
| $1.21M | ﹤0.01% |
149,423
+4,818
| +3% | +$37.3K |
|
|
ZBIO
4878
Zenas BioPharma
ZBIO
$2.06B
| $1.2M | ﹤0.01% |
124,301
+46,391
| +60% | +$452K |
|
4879
Jakks Pacific
JAKK
$302M
| $1.2M | ﹤0.01% |
57,825
+70
| +0.1% | +$1.43K |
|
|
NXC
4880
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.2M | ﹤0.01% |
91,133
-2,824
| -3% | -$36.2K |
|
4881
Parke Bancorp
PKBK
$402M
| $1.2M | ﹤0.01% |
58,843
-11,142
| -16% | -$213K |
|
|
ACB
4882
Aurora Cannabis
ACB
$169M
| $1.2M | ﹤0.01% |
282,420
-508,203
| -64% | -$2.46M |
|
4883
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.19M | ﹤0.01% |
15,696
+2,500
| +19% | +$184K |
|
4884
Entravision Communication
EVC
$993M
| $1.19M | ﹤0.01% |
511,191
+28,415
| +6% | +$57.3K |
|
4885
Duos Technologies
DUOT
$235M
| $1.19M | ﹤0.01% |
165,800
+132,700
| +401% | +$913K |
|
4886
Mistras Group
MG
$489M
| $1.19M | ﹤0.01% |
147,965
-36,620
| -20% | -$308K |
|
4887
US Gold Corp
USAU
$209M
| $1.18M | ﹤0.01% |
97,089
+49,694
| +105% | +$547K |
|
4888
OFS Capital
OFS
$45.8M
| $1.18M | ﹤0.01% |
140,293
+1,255
| +0.9% | +$10.8K |
|
|
TEAD
4889
Teads Holding Co
TEAD
$77.3M
| $1.18M | ﹤0.01% |
477,188
+47,705
| +11% | +$144K |
|
|
NOTE
4890
DELISTED
FiscalNote
NOTE
| $1.18M | ﹤0.01% |
183,774
-8,552
| -4% | -$64.1K |
|
4891
Avita Medical
RCEL
$142M
| $1.18M | ﹤0.01% |
222,193
+134,180
| +152% | +$976K |
|
4892
Codexis
CDXS
$136M
| $1.17M | ﹤0.01% |
479,853
+35,619
| +8% | +$83.5K |
|
4893
Invesco Next Gen Connectivity ETF
KNCT
$150M
| $1.17M | ﹤0.01% |
9,950
+120
| +1% | +$12.6K |
|
|
BZUN
4894
Baozun
BZUN
$167M
| $1.16M | ﹤0.01% |
465,131
-129,185
| -22% | -$357K |
|
4895
M-tron Industries
MPTI
$352M
| $1.16M | ﹤0.01% |
27,622
+12,693
| +85% | +$611K |
|
4896
Amplify Energy
AMPY
$152M
| $1.16M | ﹤0.01% |
361,655
-1,271
| -0.4% | -$3.78K |
|
4897
Scully Royalty
SRL
$76.6M
| $1.15M | ﹤0.01% |
198,051
-12,152
| -6% | -$85.9K |
|
4898
ProFrac Holding
ACDC
$682M
| $1.15M | ﹤0.01% |
147,904
-48,974
| -25% | -$321K |
|
4899
Solid Biosciences
SLDB
$775M
| $1.15M | ﹤0.01% |
235,649
-118,073
| -33% | -$417K |
|
|
MST
4900
Defiance Leveraged Long Income MSTR ETF
MST
$13.4M
| $1.15M | ﹤0.01% |
+2,143
| New | +$1.16M |
|
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.