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 | |
|---|---|---|---|---|---|---|
5276
ProShares Ultra S&P500
SSO
$7.72B
| $543K | ﹤0.01% |
11,118
+6,836
| +160% | +$289K |
|
|
TTSH
5277
DELISTED
Tile Shop Holdings
TTSH
| $542K | ﹤0.01% |
85,277
+10,670
| +14% | +$64.2K |
|
|
ESSA
5278
DELISTED
ESSA Bancorp
ESSA
| $542K | ﹤0.01% |
27,956
-2,166
| -7% | -$40K |
|
5279
Citizens Financial Services
CZFS
$365M
| $541K | ﹤0.01% |
9,216
+471
| +5% | +$27.1K |
|
5280
MacroGenics
MGNX
$254M
| $540K | ﹤0.01% |
446,222
+104,737
| +31% | +$152K |
|
5281
Nkarta
NKTX
$162M
| $537K | ﹤0.01% |
323,625
-143,856
| -31% | -$264K |
|
5282
Lucid Diagnostics
LUCD
$172M
| $537K | ﹤0.01% |
466,630
+355,040
| +318% | +$459K |
|
5283
Cardlytics
CDLX
$21.7M
| $535K | ﹤0.01% |
32,546
+3,590
| +12% | +$62K |
|
5284
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $533K | ﹤0.01% |
22,519
+1,201
| +6% | +$29.1K |
|
5285
MainStreet Bancshares
MNSB
$166M
| $532K | ﹤0.01% |
28,167
+7,277
| +35% | +$132K |
|
|
YB
5286
Yuanbao Inc
YB
$653M
| $531K | ﹤0.01% |
+25,254
| New | +$420K |
|
5287
Norwood Financial Corp
NWFL
$367M
| $528K | ﹤0.01% |
20,488
+620
| +3% | +$15.5K |
|
5288
Innoviz Technologies
INVZ
$139M
| $526K | ﹤0.01% |
321,018
-8,667
| -3% | -$7.57K |
|
5289
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $524K | ﹤0.01% |
3,040
-1,743
| -36% | -$275K |
|
5290
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
| $523K | ﹤0.01% |
20,879
+3,111
| +18% | +$77.5K |
|
5291
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $522K | ﹤0.01% |
4,635
-141,093
| -97% | -$15.8M |
|
5292
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
| $521K | ﹤0.01% |
24,774
-6,915
| -22% | -$143K |
|
5293
Mammoth Energy Services
TUSK
$131M
| $519K | ﹤0.01% |
185,260
+94,026
| +103% | +$241K |
|
5294
Five Point Holdings
FPH
$385M
| $517K | ﹤0.01% |
93,961
-7,356
| -7% | -$39.4K |
|
5295
VanEck Africa Index ETF
AFK
$97.7M
| $514K | ﹤0.01% |
25,519
-608
| -2% | -$11.2K |
|
5296
Telos
TLS
$346M
| $513K | ﹤0.01% |
161,691
+46,221
| +40% | +$120K |
|
5297
Richardson Electronics
RELL
$269M
| $512K | ﹤0.01% |
53,052
+15,484
| +41% | +$141K |
|
|
UFOX
5298
Defiance Space and Connective Tech ETF
UFOX
$840M
| $511K | ﹤0.01% |
9,689
+147
| +2% | +$6.62K |
|
5299
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $510K | ﹤0.01% |
12,142
+4,441
| +58% | +$183K |
|
5300
Lifezone Metals
LZM
$302M
| $507K | ﹤0.01% |
123,102
+69,938
| +132% | +$260K |
|
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.