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 | |
|---|---|---|---|---|---|---|
5251
State Street Income Allocation ETF
INKM
$72M
| $577K | ﹤0.01% |
17,861
-22,702
| -56% | -$723K |
|
5252
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $577K | ﹤0.01% |
10,426
-3,786
| -27% | -$201K |
|
5253
IQ Candriam International Equity ETF
IQSI
$265M
| $575K | ﹤0.01% |
17,333
-496
| -3% | -$15.7K |
|
5254
Candel Therapeutics
CADL
$730M
| $575K | ﹤0.01% |
113,722
+51,246
| +82% | +$264K |
|
|
ANEB
5255
DELISTED
Anebulo Pharmaceuticals
ANEB
| $575K | ﹤0.01% |
399,219
| – | – |
|
5256
Comtech Telecommunications
CMTL
$54.5M
| $574K | ﹤0.01% |
234,172
+33,280
| +17% | +$59.9K |
|
|
ITRG
5257
Integra Resources
ITRG
$434M
| $569K | ﹤0.01% |
379,332
+285,458
| +304% | +$458K |
|
5258
Quantum-Si Incorporated
QSI
$171M
| $568K | ﹤0.01% |
289,913
+2,425
| +0.8% | +$3.59K |
|
5259
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $567K | ﹤0.01% |
6,751
+4,217
| +166% | +$333K |
|
5260
NACCO Industries
NC
$353M
| $566K | ﹤0.01% |
12,774
+783
| +7% | +$28.4K |
|
5261
Alpha Teknova
TKNO
$260M
| $564K | ﹤0.01% |
114,967
+35,723
| +45% | +$210K |
|
5262
Montauk Renewables
MNTK
$270M
| $564K | ﹤0.01% |
253,861
-59,594
| -19% | -$126K |
|
5263
Regencell Bioscience
RGC
$2.88B
| $563K | ﹤0.01% |
33,020
+32,830
| +17,279% | +$400K |
|
5264
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $562K | ﹤0.01% |
11,280
+2,170
| +24% | +$108K |
|
|
FNUC
5265
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
| $561K | ﹤0.01% |
155,030
+154,523
| +30,478% | +$667K |
|
|
ENX
5266
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $555K | ﹤0.01% |
59,735
+3,627
| +6% | +$33.7K |
|
5267
Farmers & Merchants Bancorp
FMAO
$430M
| $555K | ﹤0.01% |
21,951
+1,811
| +9% | +$43.4K |
|
5268
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $554K | ﹤0.01% |
14,954
-5,385
| -26% | -$180K |
|
5269
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $553K | ﹤0.01% |
10,188
-17,071
| -63% | -$882K |
|
5270
Pioneer Bancorp
PBFS
$450M
| $552K | ﹤0.01% |
45,871
-3,745
| -8% | -$43K |
|
|
ABX
5271
Abacus Global Management
ABX
$1B
| $551K | ﹤0.01% |
107,220
+12,365
| +13% | +$91.3K |
|
5272
Valens Semiconductor
VLN
$171M
| $550K | ﹤0.01% |
208,950
+85,594
| +69% | +$197K |
|
5273
InflaRx
IFRX
$250M
| $548K | ﹤0.01% |
693,854
-567,798
| -45% | -$672K |
|
5274
US Treasury 12 Month Bill ETF
OBIL
$307M
| $547K | ﹤0.01% |
10,897
+10,463
| +2,411% | +$524K |
|
5275
Meridian
MRBK
$238M
| $547K | ﹤0.01% |
42,423
+19,941
| +89% | +$264K |
|
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.