We are live on ! Find out more
Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+409.32%
AUM
$1.54T
AUM Growth
+$136B
Cap. Flow
+$2.01B
Cap. Flow %
0.13%
Top 10 Hldgs %
21.19%
Holding
8,401
New
313
Increased
3,923
Reduced
2,951
Closed
306

Sector Composition

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
GMOM icon
6001
Cambria Global Momentum ETF
GMOM
$68.5M
$89K ﹤0.01%
3,001
JMUB icon
6002
JPMorgan Municipal ETF
JMUB
$8.06B
$88.9K ﹤0.01%
1,791
-8,164
-82% -$403K
BUSA icon
6003
Brandes US Value ETF
BUSA
$305M
$88.8K ﹤0.01%
2,654
+450
+20% +$14.3K
LOAN
6004
Manhattan Bridge Capital
LOAN
$49.8M
$88.2K ﹤0.01%
16,130
VTSI icon
6005
VirTra
VTSI
$35.1M
$87.2K ﹤0.01%
12,335
-46,010
-79% -$242K
SFLR icon
6006
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$87.2K ﹤0.01%
+2,596
New +$82.9K
MCRB icon
6007
Seres Therapeutics
MCRB
$51.6M
$87.1K ﹤0.01%
7,838
+358
+5% +$3.15K
STEM icon
6008
Stem
STEM
$56.1M
$87.1K ﹤0.01%
13,973
-10,985
-44% -$98.5K
KNO
6009
AXS Knowledge Leaders ETF
KNO
$42.8M
$86K ﹤0.01%
1,755
ACLC
6010
American Century Large Cap Equity ETF
ACLC
$302M
$85.6K ﹤0.01%
1,183
+10
+0.9% +$670
GNOM icon
6011
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$85.5K ﹤0.01%
2,536
-109
-4% -$3.45K
TDI icon
6012
Touchstone Dynamic International ETF
TDI
$365M
$85.4K ﹤0.01%
2,512
-130
-5% -$4.08K
FLV icon
6013
American Century Focused Large Cap Value ETF
FLV
$357M
$85.3K ﹤0.01%
1,223
+15
+1% +$1.01K
NAKA
6014
Nakamoto Inc
NAKA
$70.7M
$85.3K ﹤0.01%
+154
New +$61.3K
ARBE icon
6015
Arbe Robotics
ARBE
$89M
$85.2K ﹤0.01%
47,875
-2,411
-5% -$3.44K
MCHX icon
6016
Marchex
MCHX
$79.7M
$85K ﹤0.01%
38,810
HERO icon
6017
Global X Video Games & Esports ETF
HERO
$61.7M
$84.7K ﹤0.01%
2,588
-168
-6% -$4.8K
ZEPP
6018
Zepp Health
ZEPP
$79.2M
$84.6K ﹤0.01%
31,796
-11,755
-27% -$30.1K
FEPI icon
6019
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
$83.8K ﹤0.01%
1,841
+1,591
+636% +$67.7K
DWTX
6020
Dogwood Therapeutics
DWTX
$46.4M
$83.2K ﹤0.01%
17,450
+16,850
+2,808% +$81.5K
FOXX
6021
Foxx Development Holdings
FOXX
$19.2M
$82.8K ﹤0.01%
15,081
+509
+3% +$2.71K
SCO icon
6022
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$82.4K ﹤0.01%
1,140
-276
-19% -$21.6K
TMFS icon
6023
Motley Fool Small-Cap Growth ETF
TMFS
$58.4M
$82.3K ﹤0.01%
2,327
-1
-0% -$33
SIDU icon
6024
Sidus Space
SIDU
$182M
$81.9K ﹤0.01%
47,313
+34,672
+274% +$52.5K
VXRT
6025
DELISTED
Vaxart
VXRT
$81.8K ﹤0.01%
181,047
-32,981
-15% -$14.3K

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.