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 | Miscellaneous | 24.54% |
| 2 | Technology | 22.47% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$22.2B
| $465M | 0.03% |
2,858,560
-457,013
| -14% | -$82M |
2013 Q2
48 quarters
|
|
527
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $465M | 0.03% |
4,147,883
+233,941
| +6% | +$24.7M |
2013 Q2
48 quarters
|
|
528
Wabtec
WAB
$48.4B
| $464M | 0.03% |
2,218,082
-30,976
| -1% | -$5.96M |
2013 Q2
48 quarters
|
|
529
Hartford Financial Services
HIG
$36.6B
| $464M | 0.03% |
3,656,905
+5,845
| +0.2% | +$726K |
2013 Q2
48 quarters
|
|
530
Jones Lang LaSalle
JLL
$14.1B
| $463M | 0.03% |
1,811,852
+149,746
| +9% | +$34.3M |
2013 Q2
48 quarters
|
|
531
Estee Lauder
EL
$37.9B
| $463M | 0.03% |
5,729,949
+1,551,372
| +37% | +$100M |
2013 Q2
48 quarters
|
|
532
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$676M
| $460M | 0.03% |
9,877,114
+907,091
| +10% | +$39.4M |
2024 Q4
2 quarters
|
|
533
lululemon athletica
LULU
$11.2B
| $458M | 0.03% |
1,929,507
-107,937
| -5% | -$29.7M |
2013 Q2
48 quarters
|
|
534
TotalEnergies
TTE
$201B
| $458M | 0.03% |
7,462,433
-3,784,622
| -34% | -$225M |
2013 Q2
48 quarters
|
|
535
iShares Biotechnology ETF
IBB
$10.3B
| $458M | 0.03% |
3,620,795
+817,621
| +29% | +$100M |
2013 Q2
48 quarters
|
|
536
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $458M | 0.03% |
4,182,187
-24,501
| -0.6% | -$2.42M |
2013 Q2
48 quarters
|
|
537
Xcel Energy
XEL
$47.7B
| $457M | 0.03% |
6,715,196
+447,965
| +7% | +$31.1M |
2013 Q2
48 quarters
|
|
538
iShares TIPS Bond ETF
TIP
$14.4B
| $455M | 0.03% |
4,133,617
+207,988
| +5% | +$22.7M |
2013 Q2
48 quarters
|
|
539
iShares Russell 3000 ETF
IWV
$20.2B
| $451M | 0.03% |
1,284,865
+124,212
| +11% | +$40.3M |
2013 Q2
48 quarters
|
|
540
Regions Financial
RF
$23.4B
| $450M | 0.03% |
19,120,461
+466,103
| +2% | +$9.9M |
2013 Q2
48 quarters
|
|
541
Enbridge
ENB
$107B
| $449M | 0.03% |
9,911,125
+67,584
| +0.7% | +$3.06M |
2013 Q2
48 quarters
|
|
542
Suncor Energy
SU
$91.3B
| $448M | 0.03% |
11,971,887
+3,567,011
| +42% | +$129M |
2013 Q2
48 quarters
|
|
543
Occidental Petroleum
OXY
$62.4B
| $447M | 0.03% |
10,643,543
-1,595,344
| -13% | -$66.7M |
2013 Q2
48 quarters
|
|
544
ON Semiconductor
ON
$28B
| $446M | 0.03% |
8,511,832
+939,254
| +12% | +$40.8M |
2013 Q2
48 quarters
|
|
545
Mettler-Toledo International
MTD
$32.5B
| $445M | 0.03% |
379,115
+23,330
| +7% | +$26.1M |
2013 Q2
48 quarters
|
|
546
Manhattan Associates
MANH
$13B
| $445M | 0.03% |
2,253,872
+428,235
| +23% | +$77.7M |
2013 Q2
48 quarters
|
|
547
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $445M | 0.03% |
3,830,802
-73,005
| -2% | -$7.77M |
2013 Q2
48 quarters
|
|
548
WEC Energy
WEC
$35.4B
| $443M | 0.03% |
4,255,941
+506,145
| +13% | +$53.9M |
2013 Q2
48 quarters
|
|
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $443M | 0.03% |
6,080,259
-541,246
| -8% | -$39.2M |
2013 Q2
48 quarters
|
|
550
Zscaler
ZS
$33.8B
| $440M | 0.03% |
1,401,904
+340,613
| +32% | +$84.9M |
2018 Q1
29 quarters
|
|
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 311 new, 3,921 increased, 2,948 reduced and 305 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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- 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 311 new positions and closed 305 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.