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 | |
|---|---|---|---|---|---|---|---|
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $438M | 0.03% |
3,292,798
+19,866
| +0.6% | +$2.49M |
2013 Q2
48 quarters
|
|
552
Tractor Supply
TSCO
$17.3B
| $438M | 0.03% |
8,300,473
-7,165,237
| -46% | -$366M |
2013 Q2
48 quarters
|
|
553
Carvana
CVNA
$64.7B
| $436M | 0.03% |
6,462,700
-733,165
| -10% | -$40.2M |
2017 Q2
32 quarters
|
|
554
Atlassian
TEAM
$52.6B
| $434M | 0.03% |
2,135,164
+191,251
| +10% | +$39.8M |
2015 Q4
38 quarters
|
|
555
Vanguard Financials ETF
VFH
$13.1B
| $433M | 0.03% |
3,402,528
-223,001
| -6% | -$26.6M |
2013 Q2
48 quarters
|
|
556
CMS Energy
CMS
$21.5B
| $431M | 0.03% |
6,224,683
+542,902
| +10% | +$38.7M |
2013 Q2
48 quarters
|
|
557
BHP
BHP
$212B
| $430M | 0.03% |
8,945,288
+1,230,872
| +16% | +$59.2M |
2013 Q2
48 quarters
|
|
558
Sysco
SYY
$40.4B
| $430M | 0.03% |
5,679,136
+13,272
| +0.2% | +$964K |
2013 Q2
48 quarters
|
|
559
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $429M | 0.03% |
8,588,384
+1,837,513
| +27% | +$91.7M |
2023 Q2
8 quarters
|
|
560
Toast
TOST
$18.3B
| $428M | 0.03% |
9,658,228
+4,826,004
| +100% | +$190M |
2021 Q3
15 quarters
|
|
561
Garmin
GRMN
$54.9B
| $427M | 0.03% |
2,044,958
+174,010
| +9% | +$34.5M |
2013 Q2
48 quarters
|
|
562
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $426M | 0.03% |
5,320,788
+565,961
| +12% | +$43.3M |
2016 Q4
34 quarters
|
|
563
Dollar Tree
DLTR
$23.3B
| $423M | 0.03% |
4,270,277
+1,278,353
| +43% | +$110M |
2013 Q2
48 quarters
|
|
564
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $421M | 0.03% |
9,665,190
+121,399
| +1% | +$4.86M |
2017 Q3
31 quarters
|
|
565
Landstar System
LSTR
$5.83B
| $420M | 0.03% |
3,022,731
-183,442
| -6% | -$25.4M |
2013 Q2
48 quarters
|
|
566
Brookfield
BN
$81.7B
| $417M | 0.03% |
10,118,388
+246,784
| +2% | +$9.15M |
2013 Q2
48 quarters
|
|
567
Rio Tinto
RIO
$147B
| $416M | 0.03% |
7,124,586
-424,932
| -6% | -$25.1M |
2013 Q2
48 quarters
|
|
568
Monolithic Power Systems
MPWR
$59.5B
| $413M | 0.03% |
565,019
+24,388
| +5% | +$15.5M |
2013 Q2
48 quarters
|
|
569
Fifth Third Bancorp
FITB
$45.7B
| $411M | 0.03% |
9,994,757
-232,062
| -2% | -$8.71M |
2013 Q2
48 quarters
|
|
570
The Kraft Heinz Company
KHC
$28.1B
| $411M | 0.03% |
15,899,415
-309,063
| -2% | -$8.58M |
2015 Q3
39 quarters
|
|
571
FirstEnergy
FE
$26.7B
| $410M | 0.03% |
10,189,749
+736,282
| +8% | +$30.4M |
2013 Q2
48 quarters
|
|
572
Lennar Class A
LEN
$18.3B
| $410M | 0.03% |
3,703,067
+620,461
| +20% | +$67.2M |
2013 Q2
48 quarters
|
|
573
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $407M | 0.03% |
6,137,971
+12,682
| +0.2% | +$814K |
2016 Q1
37 quarters
|
|
574
Vulcan Materials
VMC
$33.4B
| $405M | 0.03% |
1,552,127
+41,338
| +3% | +$10.6M |
2013 Q2
48 quarters
|
|
575
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $404M | 0.03% |
5,324,964
-502,764
| -9% | -$37.2M |
2013 Q2
48 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.