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 | |
|---|---|---|---|---|---|---|
|
BRR
6101
ProCap Financial Inc
BRR
$181M
| $63.3K | ﹤0.01% |
+5,957
| New | +$70.7K |
|
6102
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $63K | ﹤0.01% |
1,575
+75
| +5% | +$2.86K |
|
|
DFNS
6103
T3 Defense Inc
DFNS
$42.4K
| $62.9K | ﹤0.01% |
46
+27
| +142% | +$47.6K |
|
6104
Actinium Pharmaceuticals
ATNM
$28.9M
| $62.6K | ﹤0.01% |
44,700
-21,058
| -32% | -$31.5K |
|
6105
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
| $62.4K | ﹤0.01% |
1,041
+110
| +12% | +$6.35K |
|
6106
HCM Defender 500 Index ETF
LGH
$577M
| $62.3K | ﹤0.01% |
1,144
| – | – |
|
6107
Nauticus Robotics
KITT
$5.41M
| $62.1K | ﹤0.01% |
954
+744
| +354% | +$52.5K |
|
6108
VanEck ChiNext Innovators ETF
CNXT
$108M
| $62.1K | ﹤0.01% |
2,169
-16,292
| -88% | -$430K |
|
6109
GSI Technology
GSIT
$209M
| $62K | ﹤0.01% |
18,450
+16,519
| +855% | +$50.4K |
|
6110
Strive US Energy ETF
DRLL
$287M
| $61.9K | ﹤0.01% |
2,281
-1,312
| -37% | -$34.9K |
|
6111
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $61.8K | ﹤0.01% |
3,175
-54
| -2% | -$961 |
|
6112
Nexa Resources
NEXA
$1.61B
| $61.8K | ﹤0.01% |
12,458
+8,571
| +221% | +$46.2K |
|
6113
Galmed Pharmaceuticals
GLMD
$4.19M
| $61.8K | ﹤0.01% |
33,573
+26,188
| +355% | +$38.5K |
|
|
GGRP
6114
Glimpse Group
GGRP
$17M
| $61.7K | ﹤0.01% |
45,356
+44,022
| +3,300% | +$56.3K |
|
6115
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
| $61.5K | ﹤0.01% |
1,984
| – | – |
|
6116
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $61.2K | ﹤0.01% |
1,996
-36
| -2% | -$1.05K |
|
6117
Comstock
LODE
$298M
| $60.6K | ﹤0.01% |
16,000
+7,884
| +97% | +$21.9K |
|
|
IPST
6118
IP Strategy Holdings
IPST
$1.82M
| $60.6K | ﹤0.01% |
372
+142
| +62% | +$30.5K |
|
6119
InfraCap REIT Preferred ETF
PFFR
$118M
| $60.6K | ﹤0.01% |
3,385
+2,013
| +147% | +$36K |
|
6120
SES AI
SES
$236M
| $60.4K | ﹤0.01% |
67,985
-191,625
| -74% | -$161K |
|
6121
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
| $60.4K | ﹤0.01% |
+1,470
| New | +$57.5K |
|
|
NXXT
6122
NextNRG Inc
NXXT
$44.3M
| $60.4K | ﹤0.01% |
21,794
+2,913
| +15% | +$8.89K |
|
6123
Team
TISI
$75M
| $60.3K | ﹤0.01% |
3,312
+672
| +25% | +$13.6K |
|
6124
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $60K | ﹤0.01% |
2,027
+459
| +29% | +$12.4K |
|
6125
ProShares UltraPro Short Dow 30
SDOW
$169M
| $59.8K | ﹤0.01% |
1,443
+577
| +67% | +$29.4K |
|
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.