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 | |
|---|---|---|---|---|---|---|
626
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $355M | 0.02% |
3,564,530
+106,641
| +3% | +$10.1M |
|
627
Jabil
JBL
$36.1B
| $354M | 0.02% |
1,624,341
+93,377
| +6% | +$15.1M |
|
628
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $354M | 0.02% |
3,480,688
+676,570
| +24% | +$67.9M |
|
629
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $347M | 0.02% |
1,838,023
+48,875
| +3% | +$8.11M |
|
630
Huntington Bancshares
HBAN
$35.1B
| $347M | 0.02% |
20,675,748
-770,939
| -4% | -$11.6M |
|
|
EXE
631
Expand Energy Corp
EXE
$21.3B
| $346M | 0.02% |
2,959,748
+869,761
| +42% | +$97.1M |
|
632
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $345M | 0.02% |
6,624,238
-517,599
| -7% | -$24.6M |
|
633
Raymond James Financial
RJF
$34.4B
| $345M | 0.02% |
2,248,739
-127,868
| -5% | -$18.3M |
|
634
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $344M | 0.02% |
4,225,220
+60,168
| +1% | +$4.44M |
|
635
Teradyne
TER
$60.2B
| $344M | 0.02% |
3,821,790
+1,593,805
| +72% | +$127M |
|
636
Cameco
CCJ
$40.8B
| $343M | 0.02% |
4,622,171
-1,300,707
| -22% | -$69.4M |
|
637
Teleflex
TFX
$6.15B
| $341M | 0.02% |
2,881,639
-667,134
| -19% | -$84.2M |
|
638
iShare MSCI Eurozone ETF
EZU
$9.84B
| $339M | 0.02% |
5,699,924
+2,286,565
| +67% | +$129M |
|
639
Bio-Techne
TECH
$11.2B
| $338M | 0.02% |
6,578,943
+859,403
| +15% | +$43.2M |
|
640
Canadian Natural Resources
CNQ
$94.8B
| $338M | 0.02% |
10,776,512
-3,788,503
| -26% | -$115M |
|
641
Global E Online
GLBE
$6.89B
| $338M | 0.02% |
10,063,556
-8,157,511
| -45% | -$275M |
|
642
BJs Wholesale Club
BJ
$12.4B
| $336M | 0.02% |
3,111,449
-489,736
| -14% | -$55.8M |
|
643
Celestica
CLS
$36.2B
| $331M | 0.02% |
2,118,193
-902,339
| -30% | -$95.9M |
|
644
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $330M | 0.02% |
2,619,495
-332,093
| -11% | -$39.8M |
|
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $328M | 0.02% |
7,839,026
+363,350
| +5% | +$15M |
|
646
Full Truck Alliance
YMM
$9.89B
| $327M | 0.02% |
27,700,960
+829,680
| +3% | +$9.66M |
|
647
Ventas
VTR
$47.3B
| $327M | 0.02% |
5,178,259
+251,911
| +5% | +$16.4M |
|
648
West Pharmaceutical
WST
$24.5B
| $325M | 0.02% |
1,485,097
+199,751
| +16% | +$42.7M |
|
649
RELX
RELX
$62.4B
| $325M | 0.02% |
5,974,345
-120,048
| -2% | -$6.35M |
|
650
Clorox
CLX
$12.8B
| $324M | 0.02% |
2,702,191
+45,465
| +2% | +$6.07M |
|
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.