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 | |
|---|---|---|---|---|---|---|
|
UBFO
5376
DELISTED
United Security Bancshares
UBFO
| $439K | ﹤0.01% |
50,785
+19,929
| +65% | +$170K |
|
5377
Getty Images
GETY
$175M
| $439K | ﹤0.01% |
264,324
-96,888
| -27% | -$171K |
|
5378
Clarus
CLAR
$126M
| $436K | ﹤0.01% |
125,724
+42,661
| +51% | +$144K |
|
5379
NI Holdings
NODK
$328M
| $434K | ﹤0.01% |
34,072
+16,379
| +93% | +$212K |
|
|
MDV
5380
Modiv Industrial
MDV
$184M
| $433K | ﹤0.01% |
30,783
+5,536
| +22% | +$82.2K |
|
5381
SkinHealth Systems
SKIN
$101M
| $432K | ﹤0.01% |
226,084
+77,918
| +53% | +$110K |
|
5382
JPMorgan High Yield Municipal ETF
JMHI
$278M
| $432K | ﹤0.01% |
8,669
+8,213
| +1,801% | +$407K |
|
5383
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$749M
| $432K | ﹤0.01% |
+14,010
| New | +$421K |
|
5384
DLH Holdings
DLHC
$74.3M
| $430K | ﹤0.01% |
73,579
-4,614
| -6% | -$20.9K |
|
5385
John Marshall Bancorp
JMSB
$325M
| $430K | ﹤0.01% |
23,180
+1,919
| +9% | +$32.3K |
|
|
SWKH
5386
DELISTED
SWK Holdings
SWKH
| $426K | ﹤0.01% |
28,882
-37,797
| -57% | -$535K |
|
5387
Applied Finance Valuation Large Cap ETF
VSLU
$546M
| $424K | ﹤0.01% |
+10,834
| New | +$390K |
|
5388
Everspin Technologies
MRAM
$340M
| $424K | ﹤0.01% |
67,407
-4,419
| -6% | -$25K |
|
5389
Taylor Devices
TAYD
$178M
| $424K | ﹤0.01% |
9,768
-2,959
| -23% | -$105K |
|
5390
2x Bitcoin ETF
BITX
$918M
| $421K | ﹤0.01% |
7,802
-1
| -0% | -$48 |
|
|
VLRS
5391
Controladora Vuela Compania de Aviacion
VLRS
$889M
| $421K | ﹤0.01% |
88,555
-654,137
| -88% | -$2.93M |
|
5392
Caribou Biosciences
CRBU
$160M
| $418K | ﹤0.01% |
331,481
-151,283
| -31% | -$149K |
|
5393
Quad
QUAD
$445M
| $417K | ﹤0.01% |
73,832
+3,112
| +4% | +$16.9K |
|
5394
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
| $417K | ﹤0.01% |
6,618
-11,943
| -64% | -$710K |
|
5395
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $417K | ﹤0.01% |
8,789
-47
| -0.5% | -$2.22K |
|
|
XRLV
5396
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $416K | ﹤0.01% |
7,561
-218
| -3% | -$11.9K |
|
5397
Perfect Corp
PERF
$196M
| $416K | ﹤0.01% |
180,899
+179,689
| +14,850% | +$332K |
|
5398
Outdoor Holding Co
POWW
$252M
| $416K | ﹤0.01% |
324,747
+92,247
| +40% | +$146K |
|
|
RPT
5399
Rithm Property Trust
RPT
$91.6M
| $414K | ﹤0.01% |
25,544
+12,334
| +93% | +$201K |
|
5400
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$423M
| $413K | ﹤0.01% |
28,347
+10,092
| +55% | +$98.2K |
|
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.