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 | |
|---|---|---|---|---|---|---|
5201
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
| $632K | ﹤0.01% |
18,375
+3,206
| +21% | +$103K |
|
5202
SEALSQ Corp
LAES
$552M
| $632K | ﹤0.01% |
156,837
-811
| -0.5% | -$2.49K |
|
5203
Flexsteel Industries
FLXS
$309M
| $632K | ﹤0.01% |
17,540
-5,261
| -23% | -$174K |
|
|
MPX
5204
DELISTED
Marine Products Corp
MPX
| $632K | ﹤0.01% |
74,240
+21,804
| +42% | +$182K |
|
5205
Wolfspeed
WOLF
$1.24B
| $631K | ﹤0.01% |
1,583,201
-3,871,927
| -71% | -$8.83M |
|
5206
First Western Financial
MYFW
$299M
| $631K | ﹤0.01% |
27,974
+6,890
| +33% | +$142K |
|
|
RZLV
5207
Rezolve AI
RZLV
$917M
| $629K | ﹤0.01% |
204,713
+123,724
| +153% | +$244K |
|
|
CCRD
5208
DELISTED
CoreCard
CCRD
| $629K | ﹤0.01% |
21,717
+852
| +4% | +$20K |
|
5209
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $627K | ﹤0.01% |
8,729
+3,063
| +54% | +$216K |
|
5210
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $625K | ﹤0.01% |
22,839
-1,739
| -7% | -$45.9K |
|
5211
-1x Short VIX Futures ETF
SVIX
$168M
| $623K | ﹤0.01% |
40,150
+17,004
| +73% | +$236K |
|
|
KWY
5212
Kingsway Corp
KWY
$265M
| $622K | ﹤0.01% |
45,958
+8,778
| +24% | +$93.2K |
|
|
SLI
5213
Standard Lithium
SLI
$519M
| $622K | ﹤0.01% |
317,444
-235,399
| -43% | -$371K |
|
5214
Mama's Creations
MAMA
$825M
| $622K | ﹤0.01% |
74,888
+7,401
| +11% | +$53.3K |
|
5215
Kyverna Therapeutics
KYTX
$481M
| $620K | ﹤0.01% |
202,038
+67,128
| +50% | +$166K |
|
|
FDSB
5216
Fifth District Bancorp
FDSB
$92.7M
| $618K | ﹤0.01% |
50,000
+49,848
| +32,795% | +$609K |
|
5217
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $617K | ﹤0.01% |
23,246
+22,166
| +2,052% | +$560K |
|
|
NRT
5218
North European Oil Royalty Trust
NRT
$79.2M
| $617K | ﹤0.01% |
123,207
-24,481
| -17% | -$116K |
|
5219
Invesco DB Precious Metals Fund
DBP
$239M
| $617K | ﹤0.01% |
8,213
-674
| -8% | -$49.8K |
|
5220
Lantronix
LTRX
$244M
| $615K | ﹤0.01% |
214,148
+128,586
| +150% | +$292K |
|
|
DFSV
5221
Dimensional US Small Cap Value ETF
DFSV
$8.17B
| $614K | ﹤0.01% |
20,873
+1,481
| +8% | +$41K |
|
|
OTLY
5222
Oatly Group
OTLY
$447M
| $614K | ﹤0.01% |
51,699
+2,483
| +5% | +$26.2K |
|
5223
RCI Hospitality Holdings
RICK
$201M
| $610K | ﹤0.01% |
16,013
-18,189
| -53% | -$734K |
|
|
SVCO
5224
Silvaco Group
SVCO
$262M
| $609K | ﹤0.01% |
129,097
-87,776
| -40% | -$415K |
|
|
STRZ
5225
Starz Entertainment Corp
STRZ
$413M
| $608K | ﹤0.01% |
+37,848
| New | +$599K |
|
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.