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 | |
|---|---|---|---|---|---|---|
5101
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $764K | ﹤0.01% |
27,632
+6,951
| +34% | +$197K |
|
|
SION
5102
Sionna Therapeutics
SION
$2.05B
| $764K | ﹤0.01% |
44,018
+40,079
| +1,017% | +$525K |
|
5103
Douglas Elliman
DOUG
$158M
| $761K | ﹤0.01% |
328,098
-2,399
| -0.7% | -$5.12K |
|
|
MFM
5104
Aberdeen Municipal Income Fund
MFM
$222M
| $760K | ﹤0.01% |
147,063
-30,162
| -17% | -$155K |
|
5105
Lineage Cell Therapeutics
LCTX
$257M
| $760K | ﹤0.01% |
837,463
-131,318
| -14% | -$77.9K |
|
5106
iShares MSCI Norway ETF
ENOR
$92.6M
| $759K | ﹤0.01% |
27,231
-42
| -0.2% | -$1.11K |
|
5107
Hagerty
HGTY
$1.2B
| $758K | ﹤0.01% |
74,973
+9,194
| +14% | +$85.7K |
|
|
KEEL
5108
Keel Infrastructure Corp
KEEL
$2.45B
| $758K | ﹤0.01% |
902,053
-171,038
| -16% | -$158K |
|
5109
BARK
BARK
$76.4M
| $756K | ﹤0.01% |
42,955
+3,299
| +8% | +$75.8K |
|
5110
Arqit Quantum
ARQQ
$316M
| $755K | ﹤0.01% |
20,393
-4,263
| -17% | -$91.4K |
|
5111
ECB Bancorp
ECBK
$179M
| $755K | ﹤0.01% |
48,905
+45,643
| +1,399% | +$717K |
|
5112
Ranpak Holdings
PACK
$572M
| $755K | ﹤0.01% |
211,353
-37,235
| -15% | -$138K |
|
5113
Global Water Resources
GWRS
$211M
| $746K | ﹤0.01% |
73,188
+4,007
| +6% | +$41.2K |
|
5114
Embotelladora Andina Series B
AKO.B
$4.65B
| $745K | ﹤0.01% |
30,591
+2,676
| +10% | +$66.9K |
|
|
CMPS
5115
Compass Pathways
CMPS
$1.52B
| $744K | ﹤0.01% |
265,833
-385,708
| -59% | -$1.45M |
|
5116
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $742K | ﹤0.01% |
25,639
-2,462
| -9% | -$66.1K |
|
5117
FVCBankcorp
FVCB
$328M
| $740K | ﹤0.01% |
62,688
+2,900
| +5% | +$32.5K |
|
|
GRRR
5118
Gorilla Technology Group
GRRR
$337M
| $739K | ﹤0.01% |
37,157
-137,556
| -79% | -$2.57M |
|
5119
iShares Global Timber & Forestry ETF
WOOD
$261M
| $736K | ﹤0.01% |
10,032
+196
| +2% | +$14.3K |
|
5120
HF Foods Group
HFFG
$82.1M
| $735K | ﹤0.01% |
230,994
+12,397
| +6% | +$47.2K |
|
|
CVE.WS
5121
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $734K | ﹤0.01% |
84,936
-396
| -0.5% | -$3.26K |
|
5122
Oak Valley Bancorp
OVLY
$279M
| $732K | ﹤0.01% |
26,880
+1,603
| +6% | +$40.8K |
|
|
CAF
5123
Morgan Stanley China A Share Fund
CAF
$334M
| $732K | ﹤0.01% |
53,125
+1,703
| +3% | +$22.1K |
|
5124
Citizens & Northern Corp
CZNC
$441M
| $731K | ﹤0.01% |
38,610
+6,612
| +21% | +$125K |
|
5125
ImmuCell
ICCC
$101M
| $730K | ﹤0.01% |
104,916
+28,000
| +36% | +$163K |
|
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.