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 | Miscellaneous | 24.54% |
| 2 | Technology | 22.47% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$695B
| $7.99B | 0.52% |
74,142,366
-202,422
| -0.3% | -$21.6M |
2013 Q2
48 quarters
|
|
|
27
Vanguard Total Bond Market
BND
$159B
| $7.84B | 0.51% |
106,500,742
-20,779,986
| -16% | -$1.51B |
2013 Q2
48 quarters
|
|
28
AbbVie
ABBV
$489B
| $7.74B | 0.5% |
41,700,001
+550,267
| +1% | +$102M |
2013 Q2
48 quarters
|
|
29
Johnson & Johnson
JNJ
$630B
| $7.18B | 0.47% |
46,984,867
+954,178
| +2% | +$147M |
2013 Q2
48 quarters
|
|
30
Uber
UBER
$146B
| $6.98B | 0.45% |
74,816,802
-7,516,618
| -9% | -$619M |
2019 Q2
24 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$82.7B
| $6.93B | 0.45% |
35,679,281
-2,589,088
| -7% | -$480M |
2013 Q2
48 quarters
|
|
32
Oracle
ORCL
$429B
| $6.72B | 0.44% |
30,732,351
+1,769,876
| +6% | +$286M |
2013 Q2
48 quarters
|
|
33
Coca-Cola
KO
$379B
| $6.41B | 0.42% |
90,555,820
+4,519,214
| +5% | +$322M |
2013 Q2
48 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.38B | 0.42% |
87,355,290
+3,228,666
| +4% | +$213M |
2013 Q2
48 quarters
|
|
35
Palo Alto Networks
PANW
$343B
| $6.26B | 0.41% |
30,579,068
+1,875,083
| +7% | +$348M |
2013 Q2
48 quarters
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $5.93B | 0.39% |
32,653,255
+2,913,755
| +10% | +$503M |
2013 Q2
48 quarters
|
|
37
Goldman Sachs
GS
$261B
| $5.9B | 0.38% |
8,338,309
-338,633
| -4% | -$196M |
2013 Q2
48 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.8B | 0.38% |
96,654,302
+3,636,206
| +4% | +$203M |
2013 Q2
48 quarters
|
|
39
Vanguard Morningstar Value ETF
VTV
$189B
| $5.78B | 0.38% |
32,675,343
+559,749
| +2% | +$94.5M |
2013 Q2
48 quarters
|
|
40
Salesforce
CRM
$189B
| $5.58B | 0.36% |
20,456,474
+195,944
| +1% | +$52.4M |
2013 Q2
48 quarters
|
|
41
ServiceNow
NOW
$146B
| $5.36B | 0.35% |
26,063,185
-304,350
| -1% | -$57.4M |
2013 Q2
48 quarters
|
|
42
Spotify
SPOT
$109B
| $5.24B | 0.34% |
6,824,447
+55,205
| +0.8% | +$35.4M |
2018 Q2
28 quarters
|
|
43
Thermo Fisher Scientific
TMO
$243B
| $5.22B | 0.34% |
12,877,595
+1,282,165
| +11% | +$536M |
2013 Q2
48 quarters
|
|
44
Mercado Libre
MELI
$95.8B
| $5.18B | 0.34% |
1,981,825
-77,582
| -4% | -$181M |
2013 Q2
48 quarters
|
|
45
Bank of America
BAC
$380B
| $4.9B | 0.32% |
103,655,328
-3,571,126
| -3% | -$150M |
2013 Q2
48 quarters
|
|
46
Cisco
CSCO
$467B
| $4.88B | 0.32% |
70,334,963
-1,830,023
| -3% | -$112M |
2013 Q2
48 quarters
|
|
47
Walt Disney
DIS
$187B
| $4.85B | 0.32% |
39,132,468
-2,514,887
| -6% | -$261M |
2013 Q2
48 quarters
|
|
48
Chevron
CVX
$416B
| $4.81B | 0.31% |
33,558,599
-523,476
| -2% | -$73.8M |
2013 Q2
48 quarters
|
|
49
Abbott
ABT
$172B
| $4.79B | 0.31% |
35,206,652
-930,158
| -3% | -$123M |
2013 Q2
48 quarters
|
|
50
IBM
IBM
$214B
| $4.75B | 0.31% |
16,123,577
-373,479
| -2% | -$96.2M |
2013 Q2
48 quarters
|
|
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 311 new, 3,921 increased, 2,948 reduced and 305 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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- 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 311 new positions and closed 305 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.