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 | |
|---|---|---|---|---|---|---|
5051
Fidelity Blue Chip Value ETF
FBCV
$175M
| $851K | ﹤0.01% |
25,988
+15,209
| +141% | +$481K |
|
5052
Bank7 Corp
BSVN
$474M
| $851K | ﹤0.01% |
20,335
+3,670
| +22% | +$139K |
|
5053
Alector
ALEC
$170M
| $849K | ﹤0.01% |
606,552
+259,845
| +75% | +$325K |
|
5054
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $846K | ﹤0.01% |
37,171
-3,518
| -9% | -$78.5K |
|
5055
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
| $846K | ﹤0.01% |
24,789
+6,228
| +34% | +$200K |
|
5056
Hamilton Beach Brands
HBB
$309M
| $846K | ﹤0.01% |
47,262
+18,202
| +63% | +$323K |
|
5057
Ondas Inc
ONDS
$4.44B
| $844K | ﹤0.01% |
439,793
+363,343
| +475% | +$406K |
|
|
DTF
5058
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $841K | ﹤0.01% |
75,192
-15,201
| -17% | -$170K |
|
|
PVBC
5059
DELISTED
Provident Bancorp
PVBC
| $841K | ﹤0.01% |
67,362
+17,735
| +36% | +$201K |
|
5060
First Trust Dividend Strength ETF
FTDS
$39M
| $841K | ﹤0.01% |
16,107
-414
| -3% | -$20.8K |
|
|
ALMU
5061
Aeluma Inc
ALMU
$264M
| $840K | ﹤0.01% |
+51,293
| New | +$615K |
|
5062
Accuray
ARAY
$29.9M
| $837K | ﹤0.01% |
611,241
+34,010
| +6% | +$50.4K |
|
5063
BiomX
PHGE
$1.96M
| $834K | ﹤0.01% |
+97,581
| New | +$974K |
|
5064
Crexendo
CXDO
$227M
| $834K | ﹤0.01% |
137,409
+62,885
| +84% | +$328K |
|
5065
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $833K | ﹤0.01% |
21,366
-7,865
| -27% | -$299K |
|
5066
Ponce Financial Group
PDLB
$493M
| $831K | ﹤0.01% |
60,078
-13,613
| -18% | -$175K |
|
|
NXN
5067
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $827K | ﹤0.01% |
71,146
-7,989
| -10% | -$91.9K |
|
|
NTCL
5068
NetClass Technology Inc
NTCL
$4.04M
| $827K | ﹤0.01% |
+10,027
| New | +$4.85M |
|
5069
Kopin
KOPN
$650M
| $826K | ﹤0.01% |
539,564
+329,176
| +156% | +$429K |
|
5070
Cambria Global Value ETF
GVAL
$574M
| $825K | ﹤0.01% |
30,290
+11,926
| +65% | +$308K |
|
|
SEG
5071
Seaport Entertainment Group
SEG
$337M
| $824K | ﹤0.01% |
44,170
+20,006
| +83% | +$384K |
|
5072
PrimeEnergy Resources
PNRG
$292M
| $821K | ﹤0.01% |
5,607
+1,538
| +38% | +$267K |
|
5073
Inovio Pharmaceuticals
INO
$82M
| $818K | ﹤0.01% |
401,862
+117,219
| +41% | +$225K |
|
|
BCIC
5074
BCP Investment Corp
BCIC
$87.9M
| $817K | ﹤0.01% |
65,278
+11,938
| +22% | +$146K |
|
|
IAF
5075
abrdn Australia Equity Fund
IAF
$122M
| $817K | ﹤0.01% |
60,918
-1,599
| -3% | -$20.2K |
|
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.