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 | |
|---|---|---|---|---|---|---|---|
476
Dolby
DLB
$5.62B
| $526M | 0.03% |
7,089,843
-38,943
| -0.5% | -$2.92M |
2013 Q2
48 quarters
|
|
477
Fidelity National Information Services
FIS
$18.6B
| $526M | 0.03% |
6,459,922
+146,836
| +2% | +$11.4M |
2013 Q2
48 quarters
|
|
478
DELISTED
Paramount Global Class B
PARA
| $521M | 0.03% |
40,410,427
+30,365,027
| +302% | +$355M |
2013 Q2
48 quarters
|
|
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $521M | 0.03% |
1,881,972
+7,665
| +0.4% | +$1.97M |
2013 Q2
48 quarters
|
|
480
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $520M | 0.03% |
9,257,633
+181,335
| +2% | +$10.1M |
2013 Q4
46 quarters
|
|
481
SPDR Gold MiniShares Trust
GLDM
$31B
| $519M | 0.03% |
7,926,715
+136,548
| +2% | +$8.89M |
2019 Q2
24 quarters
|
|
482
Diamondback Energy
FANG
$57.1B
| $519M | 0.03% |
3,777,065
-28,915
| -0.8% | -$4.01M |
2013 Q2
48 quarters
|
|
483
Procore
PCOR
$8.66B
| $518M | 0.03% |
7,577,950
+254,802
| +3% | +$16.6M |
2021 Q2
16 quarters
|
|
484
LPL Financial
LPLA
$25.3B
| $515M | 0.03% |
1,373,997
+168,271
| +14% | +$59M |
2013 Q2
48 quarters
|
|
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $513M | 0.03% |
9,796,229
-13,078
| -0.1% | -$654K |
2013 Q2
48 quarters
|
|
486
Berkshire Hathaway Class A
BRK.A
$1.14T
| $512M | 0.03% |
702
-458
| -39% | -$349M |
2013 Q2
48 quarters
|
|
487
VanEck Semiconductor ETF
SMH
$65.8B
| $511M | 0.03% |
1,830,670
+30,630
| +2% | +$7.1M |
2013 Q2
48 quarters
|
|
488
Public Storage
PSA
$55.7B
| $509M | 0.03% |
1,733,550
+132,919
| +8% | +$39.3M |
2013 Q2
48 quarters
|
|
489
LyondellBasell Industries
LYB
$20.7B
| $507M | 0.03% |
8,769,014
+2,049,725
| +31% | +$119M |
2013 Q2
48 quarters
|
|
490
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $507M | 0.03% |
5,061,130
+471,000
| +10% | +$47.1M |
2016 Q4
34 quarters
|
|
491
Ford
F
$49.6B
| $507M | 0.03% |
46,687,379
+2,410,710
| +5% | +$24.5M |
2013 Q2
48 quarters
|
|
492
SEI Investments
SEIC
$12.5B
| $506M | 0.03% |
5,634,328
-161,590
| -3% | -$13M |
2013 Q2
48 quarters
|
|
493
State Street
STT
$45.5B
| $505M | 0.03% |
4,747,945
+41,365
| +0.9% | +$3.83M |
2013 Q2
48 quarters
|
|
494
DuPont de Nemours
DD
$17.6B
| $504M | 0.03% |
5,852,029
+274,347
| +5% | +$22.8M |
2013 Q2
48 quarters
|
|
495
Roivant Sciences
ROIV
$24.2B
| $504M | 0.03% |
44,693,966
+8,767,207
| +24% | +$95M |
2021 Q4
14 quarters
|
|
496
Nucor
NUE
$58.1B
| $501M | 0.03% |
3,870,110
-76,578
| -2% | -$8.95M |
2013 Q2
48 quarters
|
|
497
Western Digital
WDC
$124B
| $501M | 0.03% |
7,826,274
+1,298,198
| +20% | +$61.8M |
2013 Q2
48 quarters
|
|
498
Avery Dennison
AVY
$13.3B
| $500M | 0.03% |
2,848,468
+177,712
| +7% | +$31.1M |
2013 Q2
48 quarters
|
|
499
Waste Connections
WCN
$42.2B
| $496M | 0.03% |
2,654,290
+280,837
| +12% | +$54.1M |
2013 Q2
48 quarters
|
|
500
Cboe Global Markets
CBOE
$32.9B
| $494M | 0.03% |
2,119,428
+222,669
| +12% | +$49.6M |
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.