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 | |
|---|---|---|---|---|---|---|
4976
Xilio Therapeutics
XLO
$60M
| $982K | ﹤0.01% |
103,166
+20,606
| +25% | +$218K |
|
4977
PLAYSTUDIOS Inc
MYPS
$78.1M
| $975K | ﹤0.01% |
744,593
+4,173
| +0.6% | +$5.73K |
|
|
AFCG
4978
AFC Gamma
AFCG
$60M
| $974K | ﹤0.01% |
217,424
+111,237
| +105% | +$573K |
|
4979
Dakota Gold
DC
$625M
| $971K | ﹤0.01% |
263,143
+82,018
| +45% | +$256K |
|
4980
Seanergy Maritime Holdings
SHIP
$347M
| $970K | ﹤0.01% |
153,772
-77,987
| -34% | -$470K |
|
4981
HighPeak Energy
HPK
$818M
| $967K | ﹤0.01% |
98,684
-12,514
| -11% | -$123K |
|
|
TRUE
4982
DELISTED
TrueCar
TRUE
| $965K | ﹤0.01% |
507,772
-464,646
| -48% | -$709K |
|
4983
Myomo
MYO
$38.5M
| $962K | ﹤0.01% |
445,495
+135,151
| +44% | +$490K |
|
4984
Champions Oncology
CSBR
$77.2M
| $962K | ﹤0.01% |
130,500
+42,068
| +48% | +$297K |
|
4985
Nuveen Municipal Income
NMI
$131M
| $961K | ﹤0.01% |
95,651
+19,770
| +26% | +$193K |
|
|
MTLS
4986
Materialise
MTLS
$371M
| $958K | ﹤0.01% |
169,583
+80,815
| +91% | +$417K |
|
4987
Xponential Fitness
XPOF
$281M
| $958K | ﹤0.01% |
127,901
-42,241
| -25% | -$350K |
|
4988
Pangaea Logistics
PANL
$487M
| $955K | ﹤0.01% |
203,254
-74,842
| -27% | -$332K |
|
4989
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
| $955K | ﹤0.01% |
16,289
+416
| +3% | +$22.6K |
|
4990
iPath Select MLP ETN
ATMP
$634M
| $955K | ﹤0.01% |
32,570
+4,452
| +16% | +$128K |
|
4991
Diana Shipping
DSX
$270M
| $950K | ﹤0.01% |
650,977
+9,074
| +1% | +$13.6K |
|
4992
Roundhill Ball Metaverse ETF
METV
$214M
| $948K | ﹤0.01% |
55,640
+4,454
| +9% | +$65.8K |
|
4993
Aura Biosciences
AURA
$732M
| $941K | ﹤0.01% |
150,288
+50,841
| +51% | +$297K |
|
4994
DiaMedica Therapeutics
DMAC
$362M
| $938K | ﹤0.01% |
240,476
+136,893
| +132% | +$534K |
|
4995
Eledon Pharmaceuticals
ELDN
$260M
| $937K | ﹤0.01% |
345,629
+123,672
| +56% | +$371K |
|
4996
Weyco Group
WEYS
$375M
| $933K | ﹤0.01% |
28,142
+9,011
| +47% | +$277K |
|
4997
MediWound
MDWD
$191M
| $933K | ﹤0.01% |
48,161
+11,572
| +32% | +$218K |
|
|
BMNR
4998
BitMine Immersion Technologies
BMNR
$10.7B
| $932K | ﹤0.01% |
+27,485
| New | +$195K |
|
|
CXE
4999
DELISTED
MFS High Income Municipal Trust
CXE
| $931K | ﹤0.01% |
259,992
+9,997
| +4% | +$35.4K |
|
5000
Blue Ridge Bankshares
BRBS
$321M
| $930K | ﹤0.01% |
259,179
+186,328
| +256% | +$628K |
|
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.