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 | |
|---|---|---|---|---|---|---|
|
FLNA
5076
Filana Therapeutics
FLNA
$43.5M
| $815K | ﹤0.01% |
450,547
+74,197
| +20% | +$132K |
|
|
GB
5077
DELISTED
Global Blue Group Holding
GB
| $814K | ﹤0.01% |
108,938
+20,556
| +23% | +$153K |
|
5078
Richtech Robotics
RR
$335M
| $810K | ﹤0.01% |
415,425
+343,288
| +476% | +$721K |
|
|
EEA
5079
European Equity Fund
EEA
$74.1M
| $802K | ﹤0.01% |
78,364
-1,045
| -1% | -$9.99K |
|
5080
NET Power
NPWR
$128M
| $798K | ﹤0.01% |
323,082
+196,506
| +155% | +$413K |
|
5081
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $798K | ﹤0.01% |
8,524
+4,418
| +108% | +$292K |
|
5082
Paysign
PAYS
$497M
| $796K | ﹤0.01% |
110,493
+46,440
| +73% | +$166K |
|
5083
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $794K | ﹤0.01% |
24,131
+4,987
| +26% | +$153K |
|
|
SOHU
5084
Sohu.com
SOHU
$345M
| $792K | ﹤0.01% |
59,471
-6,400
| -10% | -$67.8K |
|
5085
ARK Israel Innovative Technology ETF
IZRL
$141M
| $791K | ﹤0.01% |
29,125
+1,000
| +4% | +$23.4K |
|
5086
Legacy Housing
LEGH
$628M
| $791K | ﹤0.01% |
34,913
-32,737
| -48% | -$765K |
|
5087
iHeartMedia
IHRT
$547M
| $791K | ﹤0.01% |
449,452
-236,461
| -34% | -$315K |
|
|
RAPP
5088
Rapport Therapeutics
RAPP
$2.01B
| $790K | ﹤0.01% |
69,463
-7,141
| -9% | -$75.8K |
|
|
IMSR
5089
Terrestrial Energy
IMSR
$541M
| $788K | ﹤0.01% |
70,969
+50,969
| +255% | +$567K |
|
5090
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $782K | ﹤0.01% |
6,658
-409
| -6% | -$45.6K |
|
5091
Idaho Strategic Resources
IDR
$458M
| $781K | ﹤0.01% |
59,676
+31,475
| +112% | +$463K |
|
|
AIFC
5092
AI Financial Corp
AIFC
$55.6M
| $776K | ﹤0.01% |
107,150
+43,339
| +68% | +$305K |
|
5093
Erasca
ERAS
$6.55B
| $774K | ﹤0.01% |
609,343
+31,105
| +5% | +$41.6K |
|
|
CEV
5094
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $773K | ﹤0.01% |
79,841
-5,578
| -7% | -$54K |
|
5095
ProShares Ultra QQQ
QLD
$12.5B
| $773K | ﹤0.01% |
13,128
+7,860
| +149% | +$382K |
|
|
SLSR
5096
Solaris Resources
SLSR
$1.3B
| $770K | ﹤0.01% |
168,131
+138,935
| +476% | +$564K |
|
5097
CytomX Therapeutics
CTMX
$708M
| $770K | ﹤0.01% |
339,206
+278,622
| +460% | +$449K |
|
|
MSTU
5098
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
| $767K | ﹤0.01% |
8,865
-984
| -10% | -$74.4K |
|
5099
BayCom
BCML
$333M
| $767K | ﹤0.01% |
27,665
-298
| -1% | -$7.86K |
|
5100
RGC Resources
RGCO
$232M
| $765K | ﹤0.01% |
34,202
+560
| +2% | +$11.9K |
|
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.