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 | |
|---|---|---|---|---|---|---|---|
651
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $324M | 0.02% |
14,411,181
+618,878
| +4% | +$13.8M |
2023 Q1
9 quarters
|
|
652
Nordson
NDSN
$18B
| $321M | 0.02% |
1,496,227
-39,562
| -3% | -$7.87M |
2013 Q2
48 quarters
|
|
653
Northern Trust
NTRS
$30.3B
| $320M | 0.02% |
2,526,391
-122,555
| -5% | -$12.5M |
2013 Q2
48 quarters
|
|
654
Halliburton
HAL
$27.9B
| $320M | 0.02% |
15,677,596
+2,270,027
| +17% | +$47.6M |
2013 Q2
48 quarters
|
|
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $319M | 0.02% |
3,446,716
-196,369
| -5% | -$17.7M |
2013 Q2
48 quarters
|
|
656
Eastman Chemical
EMN
$7.13B
| $319M | 0.02% |
4,266,118
+168,998
| +4% | +$13.3M |
2013 Q2
48 quarters
|
|
657
Graco
GGG
$13.3B
| $318M | 0.02% |
3,698,911
+22,296
| +0.6% | +$1.85M |
2013 Q2
48 quarters
|
|
658
Centene
CNC
$34.2B
| $318M | 0.02% |
5,852,675
-217,696
| -4% | -$12.8M |
2013 Q2
48 quarters
|
|
659
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $317M | 0.02% |
1,286,847
+64,805
| +5% | +$14.4M |
2013 Q2
48 quarters
|
|
660
Vanguard Russell 1000 ETF
VONE
$8.95B
| $317M | 0.02% |
1,128,271
+239,550
| +27% | +$62.2M |
2013 Q3
47 quarters
|
|
661
Hyatt Hotels
H
$15.9B
| $316M | 0.02% |
2,265,129
+234,061
| +12% | +$29.2M |
2013 Q2
48 quarters
|
|
662
DELISTED
AvalonBay Communities
AVB
| $315M | 0.02% |
1,549,888
-273,379
| -15% | -$55.9M |
2013 Q2
48 quarters
|
|
663
DTE Energy
DTE
$27B
| $313M | 0.02% |
2,366,564
+88,362
| +4% | +$11.9M |
2013 Q2
48 quarters
|
|
664
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $313M | 0.02% |
3,005,003
+196,885
| +7% | +$19.5M |
2013 Q2
48 quarters
|
|
665
Emcor
EME
$31.8B
| $313M | 0.02% |
584,762
+59,496
| +11% | +$26.3M |
2013 Q2
48 quarters
|
|
666
Unum
UNM
$14.6B
| $313M | 0.02% |
3,872,619
+433,285
| +13% | +$34.2M |
2013 Q2
48 quarters
|
|
667
LandBridge Corporation
LB
$2.42B
| $312M | 0.02% |
4,619,996
+920,854
| +25% | +$66.3M |
2024 Q3
3 quarters
|
|
668
BP
BP
$129B
| $311M | 0.02% |
10,379,630
-3,297,209
| -24% | -$96.7M |
2013 Q2
48 quarters
|
|
669
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $310M | 0.02% |
4,522,823
+341,164
| +8% | +$21.5M |
2021 Q1
17 quarters
|
|
670
CF Industries
CF
$18.3B
| $308M | 0.02% |
3,343,821
+1,056,953
| +46% | +$90M |
2013 Q2
48 quarters
|
|
671
Vanguard Industrials ETF
VIS
$8.03B
| $307M | 0.02% |
1,094,772
+372,400
| +52% | +$96.2M |
2013 Q2
48 quarters
|
|
672
BlackRock Flexible Income ETF
BINC
$16.5B
| $305M | 0.02% |
5,771,006
+1,417,211
| +33% | +$73.8M |
2024 Q1
5 quarters
|
|
673
Omnicom Group
OMC
$22.1B
| $305M | 0.02% |
4,235,965
+580,358
| +16% | +$42.9M |
2013 Q2
48 quarters
|
|
674
Blackbaud
BLKB
$2.34B
| $305M | 0.02% |
4,745,466
+256,372
| +6% | +$16M |
2013 Q2
48 quarters
|
|
675
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $304M | 0.02% |
4,597,278
+89,538
| +2% | +$5.33M |
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.