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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$21.8B
| $288M | 0.02% |
6,159,812
-154,565
| -2% | -$7.31M |
|
702
Toronto Dominion Bank
TD
$200B
| $288M | 0.02% |
3,926,663
-1,529,585
| -28% | -$99.8M |
|
703
VictoryShares Free Cash Flow ETF
VFLO
$9.12B
| $287M | 0.02% |
8,130,518
+2,508,705
| +45% | +$84.4M |
|
704
HEICO Corp
HEI
$50.8B
| $287M | 0.02% |
876,152
+48,106
| +6% | +$13.3M |
|
|
CTRA
705
DELISTED
Coterra Energy
CTRA
| $287M | 0.02% |
11,314,763
+1,244,943
| +12% | +$31.6M |
|
706
CenterPoint Energy
CNP
$26.6B
| $285M | 0.02% |
7,757,743
-586,901
| -7% | -$21.8M |
|
707
AES
AES
$10.5B
| $283M | 0.02% |
26,854,526
+1,668,569
| +7% | +$17.9M |
|
708
Ameren
AEE
$29.7B
| $282M | 0.02% |
2,937,504
+559,298
| +24% | +$54.3M |
|
709
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $282M | 0.02% |
4,876,451
-49,524
| -1% | -$2.7M |
|
710
Evergy
EVRG
$19B
| $281M | 0.02% |
4,075,221
+207,375
| +5% | +$13.9M |
|
711
F5
FFIV
$23.5B
| $281M | 0.02% |
954,030
+203,442
| +27% | +$56.2M |
|
712
Bank of Montreal
BMO
$127B
| $280M | 0.02% |
2,532,896
-114,421
| -4% | -$11.5M |
|
713
McCormick & Company Non-Voting
MKC
$14B
| $279M | 0.02% |
3,677,562
-122,758
| -3% | -$9.2M |
|
714
Floor & Decor
FND
$6.4B
| $278M | 0.02% |
3,657,112
-234,079
| -6% | -$17.4M |
|
715
Service Corp International
SCI
$11.4B
| $277M | 0.02% |
3,397,451
+363,764
| +12% | +$28.4M |
|
716
Hims & Hers Health
HIMS
$6.97B
| $276M | 0.02% |
5,529,024
+811,626
| +17% | +$36.7M |
|
717
Keysight
KEYS
$57.9B
| $276M | 0.02% |
1,681,808
+116,969
| +7% | +$17.8M |
|
718
VICI Properties
VICI
$29.2B
| $275M | 0.02% |
8,440,161
-362,379
| -4% | -$11.5M |
|
719
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $275M | 0.02% |
6,632,065
-202,484
| -3% | -$8.31M |
|
720
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $274M | 0.02% |
5,137,456
+193,608
| +4% | +$10.1M |
|
721
HubSpot
HUBS
$10B
| $273M | 0.02% |
490,343
+125,232
| +34% | +$73.3M |
|
722
Restaurant Brands International
QSR
$25.4B
| $273M | 0.02% |
4,115,907
+2,131,963
| +107% | +$142M |
|
723
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $273M | 0.02% |
4,476,354
+455,614
| +11% | +$26.3M |
|
724
Agnico Eagle Mines
AEM
$84.8B
| $271M | 0.02% |
2,282,326
+15,780
| +0.7% | +$1.83M |
|
725
Expedia Group
EXPE
$37.1B
| $271M | 0.02% |
1,609,059
-73,528
| -4% | -$11.9M |
|
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.