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 | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$25.8B
| $404M | 0.03% |
1,538,431
-36,749
| -2% | -$8.95M |
|
577
iShares MSCI Brazil ETF
EWZ
$8.95B
| $402M | 0.03% |
13,929,390
+7,683,918
| +123% | +$207M |
|
578
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $401M | 0.03% |
3,059,983
+170,805
| +6% | +$21.4M |
|
579
Kenvue
KVUE
$36.8B
| $401M | 0.03% |
19,162,956
-2,046,628
| -10% | -$46.6M |
|
580
Devon Energy
DVN
$47.7B
| $400M | 0.03% |
12,581,232
-2,118,705
| -14% | -$67.5M |
|
581
Steel Dynamics
STLD
$37.4B
| $400M | 0.03% |
3,124,298
+594,591
| +24% | +$75.9M |
|
582
Sanofi
SNY
$104B
| $399M | 0.03% |
8,257,646
+246,642
| +3% | +$12.6M |
|
583
Eversource Energy
ES
$27.4B
| $397M | 0.03% |
6,244,110
+826,221
| +15% | +$50.9M |
|
584
Affiliated Managers Group
AMG
$9.83B
| $397M | 0.03% |
2,017,494
-277,035
| -12% | -$48.1M |
|
585
Synchrony
SYF
$25.6B
| $396M | 0.03% |
5,939,516
-38,551
| -0.6% | -$2.16M |
|
586
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $396M | 0.03% |
9,023,940
-3,481,814
| -28% | -$148M |
|
587
Insulet
PODD
$9.73B
| $395M | 0.03% |
1,258,054
+50,460
| +4% | +$14.6M |
|
588
WEX
WEX
$6.43B
| $394M | 0.03% |
2,683,931
+244,285
| +10% | +$32.8M |
|
589
Arch Capital
ACGL
$33.8B
| $393M | 0.03% |
4,313,638
+148,502
| +4% | +$13.7M |
|
590
Datadog
DDOG
$85B
| $391M | 0.03% |
2,912,708
-328,931
| -10% | -$36.4M |
|
591
Church & Dwight Co
CHD
$24.4B
| $390M | 0.03% |
4,055,553
+109,880
| +3% | +$10.8M |
|
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $390M | 0.03% |
7,382,594
-271,116
| -4% | -$14.2M |
|
593
Carnival Corporation Ltd
CCL
$39.3B
| $388M | 0.03% |
13,790,197
-2,083,828
| -13% | -$44.6M |
|
594
Veralto
VLTO
$24B
| $388M | 0.03% |
3,840,611
-175,811
| -4% | -$17M |
|
595
JB Hunt Transport Services
JBHT
$25.4B
| $387M | 0.03% |
2,696,835
+140,218
| +5% | +$19.4M |
|
|
HDV
596
iShares Core High Dividend ETF
HDV
$14.8B
| $387M | 0.03% |
16,498,830
+337,830
| +2% | +$7.78M |
|
597
Quest Diagnostics
DGX
$26.3B
| $385M | 0.03% |
2,145,104
+359,986
| +20% | +$62.5M |
|
598
Atmos Energy
ATO
$29B
| $385M | 0.03% |
2,499,880
+272,695
| +12% | +$42.4M |
|
599
HSBC
HSBC
$355B
| $382M | 0.02% |
6,289,571
-202,176
| -3% | -$11.5M |
|
600
Veeva Systems
VEEV
$37.1B
| $381M | 0.02% |
1,324,045
+219,388
| +20% | +$54.4M |
|
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.