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 | |
|---|---|---|---|---|---|---|
476
Dolby
DLB
$5.79B
| $526M | 0.03% |
7,089,843
-38,943
| -0.5% | -$2.92M |
|
477
Fidelity National Information Services
FIS
$22.1B
| $526M | 0.03% |
6,459,922
+146,836
| +2% | +$11.4M |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $521M | 0.03% |
40,410,427
+30,365,027
| +302% | +$355M |
|
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $521M | 0.03% |
1,881,972
+7,665
| +0.4% | +$1.97M |
|
480
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $520M | 0.03% |
9,257,633
+181,335
| +2% | +$10.1M |
|
481
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $519M | 0.03% |
7,926,715
+136,548
| +2% | +$8.89M |
|
482
Diamondback Energy
FANG
$52.7B
| $519M | 0.03% |
3,777,065
-28,915
| -0.8% | -$4.01M |
|
483
Procore
PCOR
$8.67B
| $518M | 0.03% |
7,577,950
+254,802
| +3% | +$16.6M |
|
484
LPL Financial
LPLA
$28.6B
| $515M | 0.03% |
1,373,997
+168,271
| +14% | +$59M |
|
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $513M | 0.03% |
9,796,229
-13,078
| -0.1% | -$654K |
|
486
Berkshire Hathaway Class A
BRK.A
$1.12T
| $512M | 0.03% |
702
-458
| -39% | -$349M |
|
487
VanEck Semiconductor ETF
SMH
$73.2B
| $511M | 0.03% |
1,830,670
+30,630
| +2% | +$7.1M |
|
488
Public Storage
PSA
$61.3B
| $509M | 0.03% |
1,733,550
+132,919
| +8% | +$39.3M |
|
489
LyondellBasell Industries
LYB
$19.2B
| $507M | 0.03% |
8,769,014
+2,049,725
| +31% | +$119M |
|
490
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $507M | 0.03% |
5,061,130
+471,000
| +10% | +$47.1M |
|
491
Ford
F
$55.7B
| $507M | 0.03% |
46,687,379
+2,410,710
| +5% | +$24.5M |
|
492
SEI Investments
SEIC
$12.6B
| $506M | 0.03% |
5,634,328
-161,590
| -3% | -$13M |
|
493
State Street
STT
$50.7B
| $505M | 0.03% |
4,747,945
+41,365
| +0.9% | +$3.83M |
|
494
DuPont de Nemours
DD
$19.2B
| $504M | 0.03% |
5,852,029
+274,347
| +5% | +$22.8M |
|
495
Roivant Sciences
ROIV
$26.2B
| $504M | 0.03% |
44,693,966
+8,767,207
| +24% | +$95M |
|
496
Nucor
NUE
$62.1B
| $501M | 0.03% |
3,870,110
-76,578
| -2% | -$8.95M |
|
497
Western Digital
WDC
$150B
| $501M | 0.03% |
7,826,274
+1,298,198
| +20% | +$61.8M |
|
498
Avery Dennison
AVY
$13.4B
| $500M | 0.03% |
2,848,468
+177,712
| +7% | +$31.1M |
|
|
WCN
499
Waste Connections
WCN
$42B
| $496M | 0.03% |
2,654,290
+280,837
| +12% | +$54.1M |
|
500
Cboe Global Markets
CBOE
$29.9B
| $494M | 0.03% |
2,119,428
+222,669
| +12% | +$49.6M |
|
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 314 new, 3,922 increased, 2,950 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 314 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.