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 | |
|---|---|---|---|---|---|---|
5351
First Capital
FCAP
$209M
| $459K | ﹤0.01% |
11,116
+3,516
| +46% | +$158K |
|
|
MXF
5352
Mexico Fund
MXF
$308M
| $459K | ﹤0.01% |
26,107
-905
| -3% | -$14.4K |
|
|
CEPT
5353
DELISTED
Cantor Equity Partners II
CEPT
| $458K | ﹤0.01% |
+41,550
| New | +$469K |
|
5354
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$404M
| $458K | ﹤0.01% |
8,824
+7,371
| +507% | +$272K |
|
5355
Ispire Technology
ISPR
$93M
| $457K | ﹤0.01% |
178,621
+131,086
| +276% | +$364K |
|
5356
Quantum Corp
QMCO
$430M
| $456K | ﹤0.01% |
45,733
+43,519
| +1,966% | +$481K |
|
|
DFDV
5357
DeFi Development Corp
DFDV
$81.6M
| $452K | ﹤0.01% |
+23,211
| New | +$334K |
|
5358
CareCloud
CCLD
$95.6M
| $452K | ﹤0.01% |
191,508
+180,713
| +1,674% | +$344K |
|
5359
Commercial Vehicle Group
CVGI
$152M
| $452K | ﹤0.01% |
272,173
-361,743
| -57% | -$440K |
|
5360
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
| $451K | ﹤0.01% |
39,548
+1
| +0% | +$12 |
|
5361
Full House Resorts
FLL
$84.1M
| $450K | ﹤0.01% |
122,875
+13,364
| +12% | +$44.8K |
|
5362
Cambria Emerging Shareholder Yield ETF
EYLD
$836M
| $449K | ﹤0.01% |
12,428
| – | – |
|
5363
NLI Holdings
NL
$283M
| $449K | ﹤0.01% |
70,083
+15,125
| +28% | +$114K |
|
|
ALAR
5364
Alarum Technologies
ALAR
$13.5M
| $448K | ﹤0.01% |
33,099
+1,388
| +4% | +$11.6K |
|
5365
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
| $447K | ﹤0.01% |
19,195
-11,504
| -37% | -$247K |
|
5366
OptimumBank Holdings
OPHC
$81M
| $447K | ﹤0.01% |
100,000
| – | – |
|
|
ETHA
5367
iShares Ethereum Trust ETF
ETHA
$5.63B
| $446K | ﹤0.01% |
23,377
-3,123
| -12% | -$51.9K |
|
5368
ProShares UltraShort Euro
EUO
$35.7M
| $445K | ﹤0.01% |
16,193
+15,256
| +1,628% | +$450K |
|
|
FIVA
5369
Fidelity International Value Factor ETF
FIVA
$579M
| $444K | ﹤0.01% |
15,145
-4,700
| -24% | -$131K |
|
5370
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
| $444K | ﹤0.01% |
184,132
+5,279
| +3% | +$13K |
|
|
GGT
5371
Gabelli Multimedia Trust
GGT
$169M
| $444K | ﹤0.01% |
107,444
-5,910
| -5% | -$25.1K |
|
5372
Zevia
ZVIA
$113M
| $443K | ﹤0.01% |
137,577
+103,461
| +303% | +$272K |
|
|
MSTX
5373
Defiance Daily Target 2x Long MSTR ETF
MSTX
$165M
| $442K | ﹤0.01% |
1,094
-3,118
| -74% | -$1.11M |
|
5374
Galectin Therapeutics
GALT
$221M
| $440K | ﹤0.01% |
208,623
-36,469
| -15% | -$54.6K |
|
|
CSAI
5375
Cloudastructure
CSAI
$5.82M
| $440K | ﹤0.01% |
199,110
+185,436
| +1,356% | +$643K |
|
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.