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 | |
|---|---|---|---|---|---|---|---|
626
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $355M | 0.02% |
3,564,530
+106,641
| +3% | +$10.1M |
2013 Q2
48 quarters
|
|
627
Jabil
JBL
$29.2B
| $354M | 0.02% |
1,624,341
+93,377
| +6% | +$15.1M |
2013 Q2
48 quarters
|
|
628
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $354M | 0.02% |
3,480,688
+676,570
| +24% | +$67.9M |
2013 Q2
48 quarters
|
|
629
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $347M | 0.02% |
1,838,023
+48,875
| +3% | +$8.11M |
2013 Q2
48 quarters
|
|
630
Huntington Bancshares
HBAN
$30.9B
| $347M | 0.02% |
20,675,748
-770,939
| -4% | -$11.6M |
2013 Q2
48 quarters
|
|
631
Expand Energy Corp
EXE
$21.6B
| $346M | 0.02% |
2,959,748
+869,761
| +42% | +$97.1M |
2021 Q1
17 quarters
|
|
632
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $345M | 0.02% |
6,624,238
-517,599
| -7% | -$24.6M |
2013 Q2
48 quarters
|
|
633
Raymond James Financial
RJF
$30.2B
| $345M | 0.02% |
2,248,739
-127,868
| -5% | -$18.3M |
2013 Q2
48 quarters
|
|
634
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $344M | 0.02% |
4,225,220
+60,168
| +1% | +$4.44M |
2014 Q1
45 quarters
|
|
635
Teradyne
TER
$50.8B
| $344M | 0.02% |
3,821,790
+1,593,805
| +72% | +$127M |
2013 Q2
48 quarters
|
|
636
Cameco
CCJ
$35.5B
| $343M | 0.02% |
4,622,171
-1,300,707
| -22% | -$69.4M |
2013 Q2
48 quarters
|
|
637
Teleflex
TFX
$5.53B
| $341M | 0.02% |
2,881,639
-667,134
| -19% | -$84.2M |
2013 Q2
48 quarters
|
|
638
iShare MSCI Eurozone ETF
EZU
$9.23B
| $339M | 0.02% |
5,699,924
+2,286,565
| +67% | +$129M |
2013 Q2
48 quarters
|
|
639
Bio-Techne
TECH
$11.4B
| $338M | 0.02% |
6,578,943
+859,403
| +15% | +$43.2M |
2013 Q2
48 quarters
|
|
640
Canadian Natural Resources
CNQ
$111B
| $338M | 0.02% |
10,776,512
-3,788,503
| -26% | -$115M |
2013 Q2
48 quarters
|
|
641
Global E Online
GLBE
$6.52B
| $338M | 0.02% |
10,063,556
-8,157,511
| -45% | -$275M |
2021 Q2
16 quarters
|
|
642
BJs Wholesale Club
BJ
$13B
| $336M | 0.02% |
3,111,449
-489,736
| -14% | -$55.8M |
2018 Q2
28 quarters
|
|
643
Celestica
CLS
$38.3B
| $331M | 0.02% |
2,118,193
-902,339
| -30% | -$95.9M |
2013 Q2
48 quarters
|
|
644
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $330M | 0.02% |
2,619,495
-332,093
| -11% | -$39.8M |
2013 Q2
48 quarters
|
|
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $328M | 0.02% |
7,839,026
+363,350
| +5% | +$15M |
2013 Q2
48 quarters
|
|
646
Full Truck Alliance
YMM
$9.08B
| $327M | 0.02% |
27,700,960
+829,680
| +3% | +$9.7M |
2021 Q2
16 quarters
|
|
647
Ventas
VTR
$44B
| $327M | 0.02% |
5,178,259
+251,911
| +5% | +$16.4M |
2013 Q2
48 quarters
|
|
648
West Pharmaceutical
WST
$27B
| $325M | 0.02% |
1,485,097
+199,751
| +16% | +$42.7M |
2013 Q2
48 quarters
|
|
649
RELX
RELX
$67.8B
| $325M | 0.02% |
5,974,345
-120,048
| -2% | -$6.35M |
2013 Q3
47 quarters
|
|
650
Clorox
CLX
$10.5B
| $324M | 0.02% |
2,702,191
+45,465
| +2% | +$6.07M |
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.