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 | |
|---|---|---|---|---|---|---|
5151
FuelCell Energy
FCEL
$1.72B
| $693K | ﹤0.01% |
123,575
-16,252
| -12% | -$78.9K |
|
5152
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $693K | ﹤0.01% |
21,208
+6,743
| +47% | +$219K |
|
|
THM
5153
International Tower Hill Mines
THM
$500M
| $691K | ﹤0.01% |
807,789
+384,476
| +91% | +$292K |
|
|
KMTS
5154
Kestra Medical Technologies
KMTS
$1.34B
| $690K | ﹤0.01% |
41,642
+36,854
| +770% | +$805K |
|
5155
ProShares Ultra Gold
UGL
$661M
| $690K | ﹤0.01% |
19,915
-163,085
| -89% | -$5.66M |
|
|
PLG
5156
Platinum Group Metals
PLG
$162M
| $689K | ﹤0.01% |
450,197
+231,618
| +106% | +$310K |
|
|
USAR
5157
USA Rare Earth Inc
USAR
$3.65B
| $688K | ﹤0.01% |
62,827
+56,022
| +823% | +$594K |
|
5158
Allogene Therapeutics
ALLO
$604M
| $688K | ﹤0.01% |
608,969
-1,744,132
| -74% | -$2.32M |
|
5159
Timberland Bancorp
TSBK
$344M
| $686K | ﹤0.01% |
21,991
+1,954
| +10% | +$59.5K |
|
|
CLBR
5160
DELISTED
Colombier Acquisition Corp II
CLBR
| $686K | ﹤0.01% |
44,380
+23,649
| +114% | +$310K |
|
5161
CS Disco
LAW
$248M
| $686K | ﹤0.01% |
157,002
+80,292
| +105% | +$315K |
|
5162
Protalix BioTherapeutics
PLX
$193M
| $684K | ﹤0.01% |
462,043
+378,485
| +453% | +$774K |
|
5163
Tucows
TCX
$95.5M
| $683K | ﹤0.01% |
34,643
-4,495
| -11% | -$80.5K |
|
5164
Tonix Pharmaceuticals
TNXP
$165M
| $681K | ﹤0.01% |
18,928
+16,251
| +607% | +$426K |
|
5165
Outlook Therapeutics
OTLK
$198M
| $681K | ﹤0.01% |
425,599
+386,125
| +978% | +$616K |
|
|
MBCN
5166
DELISTED
Middlefield Banc Corp
MBCN
| $679K | ﹤0.01% |
22,565
+9,375
| +71% | +$261K |
|
5167
AltShares Merger Arbitrage ETF
ARB
$102M
| $679K | ﹤0.01% |
23,829
-1,786
| -7% | -$50.4K |
|
5168
Immuneering
IMRX
$282M
| $678K | ﹤0.01% |
201,094
-266,132
| -57% | -$456K |
|
5169
Holley
HLLY
$319M
| $677K | ﹤0.01% |
338,614
-183,257
| -35% | -$389K |
|
|
JHS
5170
John Hancock Income Securities Trust
JHS
$127M
| $677K | ﹤0.01% |
59,985
-11,607
| -16% | -$130K |
|
|
ONIT
5171
Onity Group
ONIT
$336M
| $674K | ﹤0.01% |
17,662
+5,239
| +42% | +$185K |
|
5172
Simplify MBS ETF
MTBA
$1.53B
| $672K | ﹤0.01% |
13,412
+1,431
| +12% | +$71.3K |
|
|
REFI
5173
Chicago Atlantic Real Estate Finance
REFI
$255M
| $671K | ﹤0.01% |
48,063
-13,611
| -22% | -$195K |
|
|
GAU
5174
Galiano Gold
GAU
$478M
| $669K | ﹤0.01% |
527,095
+367,157
| +230% | +$499K |
|
|
NOA
5175
North American Construction
NOA
$376M
| $668K | ﹤0.01% |
41,777
-5,944
| -12% | -$96.7K |
|
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.