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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $438M | 0.03% |
3,292,798
+19,866
| +0.6% | +$2.49M |
|
552
Tractor Supply
TSCO
$18B
| $438M | 0.03% |
8,300,473
-7,165,237
| -46% | -$366M |
|
553
Carvana
CVNA
$77.8B
| $436M | 0.03% |
6,462,700
-733,165
| -10% | -$40.2M |
|
554
Atlassian
TEAM
$38.3B
| $434M | 0.03% |
2,135,164
+191,251
| +10% | +$39.8M |
|
555
Vanguard Financials ETF
VFH
$13.6B
| $433M | 0.03% |
3,402,528
-223,001
| -6% | -$26.6M |
|
556
CMS Energy
CMS
$22.3B
| $431M | 0.03% |
6,224,683
+542,902
| +10% | +$38.7M |
|
557
BHP
BHP
$229B
| $430M | 0.03% |
8,945,288
+1,230,872
| +16% | +$59.2M |
|
558
Sysco
SYY
$40.1B
| $430M | 0.03% |
5,679,136
+13,272
| +0.2% | +$964K |
|
|
TBIL
559
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $429M | 0.03% |
8,588,384
+1,837,513
| +27% | +$91.7M |
|
560
Toast
TOST
$20B
| $428M | 0.03% |
9,658,228
+4,826,004
| +100% | +$190M |
|
|
GRMN
561
Garmin
GRMN
$60B
| $427M | 0.03% |
2,044,958
+174,010
| +9% | +$34.5M |
|
562
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $426M | 0.03% |
5,320,788
+565,961
| +12% | +$43.3M |
|
563
Dollar Tree
DLTR
$25.2B
| $423M | 0.03% |
4,270,277
+1,278,353
| +43% | +$110M |
|
564
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $421M | 0.03% |
9,665,190
+121,399
| +1% | +$4.86M |
|
565
Landstar System
LSTR
$6.17B
| $420M | 0.03% |
3,022,731
-183,442
| -6% | -$25.4M |
|
566
Brookfield
BN
$108B
| $417M | 0.03% |
10,118,388
+246,784
| +2% | +$9.15M |
|
567
Rio Tinto
RIO
$165B
| $416M | 0.03% |
7,124,586
-424,932
| -6% | -$25.1M |
|
568
Monolithic Power Systems
MPWR
$68.9B
| $413M | 0.03% |
565,019
+24,388
| +5% | +$15.5M |
|
|
FITB
569
Fifth Third Bancorp
FITB
$51.7B
| $411M | 0.03% |
9,994,757
-232,062
| -2% | -$8.71M |
|
570
Kraft Heinz
KHC
$30B
| $411M | 0.03% |
15,899,415
-309,063
| -2% | -$8.58M |
|
571
FirstEnergy
FE
$27.5B
| $410M | 0.03% |
10,189,749
+736,282
| +8% | +$30.4M |
|
572
Lennar Class A
LEN
$21.2B
| $410M | 0.03% |
3,703,067
+620,461
| +20% | +$67.2M |
|
573
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $407M | 0.03% |
6,137,971
+12,682
| +0.2% | +$814K |
|
574
Vulcan Materials
VMC
$36.8B
| $405M | 0.03% |
1,552,127
+41,338
| +3% | +$10.6M |
|
575
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $404M | 0.03% |
5,324,964
-502,764
| -9% | -$37.2M |
|
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 314 new, 3,922 increased, 2,950 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 314 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.