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 | |
|---|---|---|---|---|---|---|
4951
Franklin FTSE China ETF
FLCH
$281M
| $1.03M | ﹤0.01% |
47,489
+31,357
| +194% | +$653K |
|
4952
Ribbon Communications
RBBN
$356M
| $1.03M | ﹤0.01% |
256,966
-135,904
| -35% | -$490K |
|
|
PFO
4953
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $1.03M | ﹤0.01% |
111,328
-24,444
| -18% | -$218K |
|
4954
VanEck Retail ETF
RTH
$253M
| $1.03M | ﹤0.01% |
4,313
-67
| -2% | -$15.4K |
|
4955
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
| $1.03M | ﹤0.01% |
98,541
+8,493
| +9% | +$86.5K |
|
4956
MasterCraft Boat Holdings
MCFT
$608M
| $1.03M | ﹤0.01% |
55,314
-116,431
| -68% | -$1.99M |
|
|
CRON
4957
Cronos Group
CRON
$1.06B
| $1.03M | ﹤0.01% |
537,011
+60,892
| +13% | +$115K |
|
4958
Tenax Therapeutics
TENX
$416M
| $1.03M | ﹤0.01% |
178,010
+56,916
| +47% | +$329K |
|
4959
Korro Bio
KRRO
$157M
| $1.02M | ﹤0.01% |
81,733
+38,633
| +90% | +$556K |
|
4960
Companhia Siderúrgica Nacional
SID
$1.47B
| $1.02M | ﹤0.01% |
727,504
-402,003
| -36% | -$621K |
|
|
ALMS
4961
Alumis Inc
ALMS
$3.44B
| $1.02M | ﹤0.01% |
339,099
+110,101
| +48% | +$520K |
|
4962
Lakeland Industries
LAKE
$108M
| $1.01M | ﹤0.01% |
74,567
+51,887
| +229% | +$869K |
|
|
ADAP
4963
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.01M | ﹤0.01% |
4,232,268
+1,516,321
| +56% | +$405K |
|
|
TNGY
4964
Tortoise Energy ETF
TNGY
$535M
| $1.01M | ﹤0.01% |
+110,509
| New | +$1.01M |
|
4965
Rocky Brands
RCKY
$320M
| $1.01M | ﹤0.01% |
45,549
+12,773
| +39% | +$243K |
|
4966
Gossamer Bio
GOSS
$101M
| $1.01M | ﹤0.01% |
818,691
+359,158
| +78% | +$392K |
|
|
PGP
4967
PIMCO Global StockPLUS & Income Fund
PGP
$97M
| $1M | ﹤0.01% |
120,797
+36,706
| +44% | +$288K |
|
4968
Mayville Engineering Co
MEC
$706M
| $994K | ﹤0.01% |
62,302
+33,451
| +116% | +$478K |
|
4969
CuriosityStream
CURI
$147M
| $994K | ﹤0.01% |
176,616
+143,792
| +438% | +$660K |
|
|
DOYU
4970
DouYu International Holdings
DOYU
$139M
| $994K | ﹤0.01% |
153,408
+39,649
| +35% | +$268K |
|
4971
Preformed Line Products
PLPC
$1.45B
| $994K | ﹤0.01% |
6,217
+1,369
| +28% | +$195K |
|
4972
Lightbridge
LTBR
$260M
| $991K | ﹤0.01% |
74,118
-213,989
| -74% | -$2.36M |
|
4973
Acacia Research
ACTG
$451M
| $990K | ﹤0.01% |
276,601
+142,137
| +106% | +$489K |
|
|
VFL
4974
DELISTED
abrdn National Municipal Income Fund
VFL
| $983K | ﹤0.01% |
101,792
+36,558
| +56% | +$357K |
|
4975
AMES National
ATLO
$271M
| $982K | ﹤0.01% |
55,154
+1,247
| +2% | +$21.7K |
|
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.