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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
BNOV icon
6026
Innovator US Equity Buffer ETF November
BNOV
$209M
$81.6K ﹤0.01%
1,979
-146
-7% -$5.67K
XJH icon
6027
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$81.4K ﹤0.01%
1,961
+442
+29% +$17.4K
PMBS
6028
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$81.4K ﹤0.01%
1,659
BH.A icon
6029
Biglari Holdings Class A
BH.A
$1.19B
$81.2K ﹤0.01%
58
-9
-13% -$10.8K
LCTU icon
6030
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$80.8K ﹤0.01%
1,201
-736
-38% -$45.7K
BAUG icon
6031
Innovator US Equity Buffer ETF August
BAUG
$196M
$80.5K ﹤0.01%
1,750
DIG icon
6032
ProShares Ultra Energy
DIG
$75.1M
$80.3K ﹤0.01%
2,411
-1,688
-41% -$54.6K
ZENA
6033
ZenaTech Inc
ZENA
$129M
$79.8K ﹤0.01%
21,757
-29,155
-57% -$84.1K
BAPR icon
6034
Innovator US Equity Buffer ETF April
BAPR
$402M
$79.7K ﹤0.01%
1,763
PYN
6035
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$79.3K ﹤0.01%
15,139
-1,974
-12% -$10.5K
CHAT icon
6036
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$79K ﹤0.01%
1,620
TAOX
6037
Tao Synergies Inc
TAOX
$25.9M
$78.8K ﹤0.01%
10,036
+9,946
+11,051% +$28.3K
FDEC icon
6038
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$78.7K ﹤0.01%
1,687
+108
+7% +$4.76K
TUG icon
6039
STF Tactical Growth ETF
TUG
$32.8M
$78.6K ﹤0.01%
2,171
RBKB icon
6040
Rhinebeck Bancorp
RBKB
$189M
$77.8K ﹤0.01%
6,629
+6,422
+3,102% +$71.3K
TURN
6041
DELISTED
180 Degree Capital
TURN
$77.5K ﹤0.01%
19,495
ZYXI
6042
DELISTED
Zynex
ZYXI
$77.2K ﹤0.01%
29,935
-58,391
-66% -$132K
ERX icon
6043
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$77.2K ﹤0.01%
1,503
+817
+119% +$40.8K
KIM.PRN icon
6044
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$76.7K ﹤0.01%
1,267
FSEC icon
6045
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$76.2K ﹤0.01%
1,750
+999
+133% +$43.1K
HURA
6046
TuHURA Biosciences
HURA
$143M
$76.1K ﹤0.01%
34,121
+22,298
+189% +$75.3K
PRE icon
6047
Prenetics Global
PRE
$311M
$76K ﹤0.01%
8,924
+6,800
+320% +$43.9K
ACRV icon
6048
Acrivon Therapeutics
ACRV
$74.9M
$75K ﹤0.01%
63,016
+27,795
+79% +$38.1K
HYFI icon
6049
AB High Yield ETF
HYFI
$328M
$74.6K ﹤0.01%
1,992
-78
-4% -$2.86K
VALU icon
6050
Value Line
VALU
$385M
$73.9K ﹤0.01%
1,887
-116
-6% -$4.54K

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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.