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 | |
|---|---|---|---|---|---|---|
5401
STRATTEC Security
STRT
$366M
| $413K | ﹤0.01% |
6,639
-1,281
| -16% | -$59.2K |
|
5402
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $411K | ﹤0.01% |
8,568
+1,464
| +21% | +$66.4K |
|
5403
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
| $410K | ﹤0.01% |
25,149
-2,236
| -8% | -$36.1K |
|
5404
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
| $410K | ﹤0.01% |
10,231
+484
| +5% | +$18.6K |
|
|
NCTY
5405
The9 Ltd
NCTY
$69.3M
| $410K | ﹤0.01% |
52,647
-84,757
| -62% | -$897K |
|
|
CNL
5406
Collective Mining Ltd
CNL
$1.2B
| $409K | ﹤0.01% |
37,397
-17,337
| -32% | -$176K |
|
|
WRN
5407
Western Copper and Gold
WRN
$487M
| $408K | ﹤0.01% |
326,503
+166,213
| +104% | +$193K |
|
5408
Benitec Biopharma
BNTC
$398M
| $402K | ﹤0.01% |
34,322
+7,662
| +29% | +$107K |
|
|
BWAY
5409
Brainsway
BWAY
$632M
| $399K | ﹤0.01% |
60,750
+234
| +0.4% | +$1.16K |
|
|
NOTV
5410
DELISTED
Inotiv
NOTV
| $399K | ﹤0.01% |
219,382
+203,864
| +1,314% | +$442K |
|
5411
CB Financial Services
CBFV
$184M
| $398K | ﹤0.01% |
13,979
+3,579
| +34% | +$102K |
|
5412
Microbot Medical
MBOT
$117M
| $398K | ﹤0.01% |
157,770
+136,757
| +651% | +$327K |
|
5413
Inhibrx
INBX
$1.21B
| $397K | ﹤0.01% |
27,808
-9,092
| -25% | -$118K |
|
5414
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
| $397K | ﹤0.01% |
6,168
-1,707
| -22% | -$100K |
|
5415
Riverview Bancorp
RVSB
$108M
| $396K | ﹤0.01% |
72,049
+39,524
| +122% | +$229K |
|
5416
ProShares UltraPro S&P 500
UPRO
$5.09B
| $396K | ﹤0.01% |
4,329
-24,524
| -85% | -$1.82M |
|
5417
American Beacon GLG Natural Resources ETF
MGNR
$867M
| $395K | ﹤0.01% |
11,903
-37,741
| -76% | -$1.16M |
|
5418
LiveWire
LVWR
$498M
| $393K | ﹤0.01% |
85,404
+58,131
| +213% | +$174K |
|
5419
Unusual Machines
UMAC
$985M
| $393K | ﹤0.01% |
45,803
+22,609
| +97% | +$142K |
|
|
KAZR
5420
Skyline Builders Group
KAZR
$49.1M
| $392K | ﹤0.01% |
31,107
+29,107
| +1,455% | +$340K |
|
|
BANX
5421
ArrowMark Financial
BANX
$190M
| $392K | ﹤0.01% |
18,719
+7,677
| +70% | +$155K |
|
5422
Protara Therapeutics
TARA
$227M
| $391K | ﹤0.01% |
128,915
+62,700
| +95% | +$216K |
|
|
MAZE
5423
Maze Therapeutics
MAZE
$1.59B
| $390K | ﹤0.01% |
31,781
+7,888
| +33% | +$82.1K |
|
5424
Vinci Compass Investments Ltd
VINP
$637M
| $390K | ﹤0.01% |
40,314
+11,838
| +42% | +$114K |
|
|
FSFG
5425
DELISTED
First Savings Financial Group
FSFG
| $389K | ﹤0.01% |
15,521
+9,223
| +146% | +$236K |
|
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.