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 | |
|---|---|---|---|---|---|---|
4926
KORU Medical Systems
KRMD
$187M
| $1.07M | ﹤0.01% |
299,820
+106,612
| +55% | +$303K |
|
|
MTA
4927
Metalla Royalty & Streaming
MTA
$694M
| $1.07M | ﹤0.01% |
278,750
+274,649
| +6,697% | +$876K |
|
4928
Bowman Consulting
BWMN
$463M
| $1.07M | ﹤0.01% |
37,131
-3,798
| -9% | -$93.6K |
|
4929
AB Conservative Buffer ETF
BUFC
$1.04B
| $1.07M | ﹤0.01% |
26,987
+18,329
| +212% | +$711K |
|
4930
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.06M | ﹤0.01% |
25,699
+40
| +0.2% | +$1.55K |
|
|
HERE
4931
Here Group Ltd
HERE
$104M
| $1.06M | ﹤0.01% |
112,204
+108,525
| +2,950% | +$756K |
|
4932
Rezolute
RZLT
$474M
| $1.06M | ﹤0.01% |
237,153
+80,834
| +52% | +$300K |
|
|
AUTL
4933
Autolus Therapeutics
AUTL
$386M
| $1.05M | ﹤0.01% |
462,606
+153,030
| +49% | +$253K |
|
4934
Motley Fool 100 Index ETF
TMFC
$2.02B
| $1.05M | ﹤0.01% |
16,347
+3,299
| +25% | +$194K |
|
|
PBPB
4935
DELISTED
Potbelly
PBPB
| $1.05M | ﹤0.01% |
85,963
+7,791
| +10% | +$76.6K |
|
|
NSLR
4936
Neostellar Capital Corp
NSLR
$269M
| $1.05M | ﹤0.01% |
128,168
-25,181
| -16% | -$150K |
|
4937
Pharvaris
PHVS
$2.35B
| $1.05M | ﹤0.01% |
59,772
-15,593
| -21% | -$251K |
|
4938
TETRA Technologies
TTI
$1.07B
| $1.05M | ﹤0.01% |
312,545
-86,219
| -22% | -$251K |
|
4939
Foster
FSTR
$444M
| $1.05M | ﹤0.01% |
47,886
-2,803
| -6% | -$54.9K |
|
|
CCIR
4940
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.05M | ﹤0.01% |
95,421
-20,049
| -17% | -$233K |
|
4941
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
| $1.05M | ﹤0.01% |
29,218
-7,646
| -21% | -$251K |
|
4942
Red River Bancshares
RRBI
$670M
| $1.04M | ﹤0.01% |
17,739
+6,756
| +62% | +$366K |
|
4943
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.7M
| $1.04M | ﹤0.01% |
31,263
+20,694
| +196% | +$644K |
|
|
BNT
4944
Brookfield Wealth Solutions
BNT
$11.8B
| $1.04M | ﹤0.01% |
25,278
+177
| +0.7% | +$6.56K |
|
|
MITT
4945
TPG Mortgage Investment Trust
MITT
$229M
| $1.04M | ﹤0.01% |
137,723
-28,135
| -17% | -$195K |
|
|
ESPR
4946
DELISTED
Esperion Therapeutics
ESPR
| $1.04M | ﹤0.01% |
1,055,488
-5,531,144
| -84% | -$5.54M |
|
|
DENN
4947
DELISTED
Denny's
DENN
| $1.04M | ﹤0.01% |
252,897
-92,991
| -27% | -$357K |
|
4948
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.04M | ﹤0.01% |
48,390
+2,080
| +4% | +$43K |
|
|
TRON
4949
Tron Inc
TRON
$745M
| $1.04M | ﹤0.01% |
133,581
+133,507
| +180,415% | +$240K |
|
4950
Pacific Biosciences
PACB
$438M
| $1.03M | ﹤0.01% |
831,770
-2,539,962
| -75% | -$2.93M |
|
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.