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 | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$18.1B
| $252M | 0.02% |
4,464,434
+556,793
| +14% | +$31.2M |
|
752
Sprouts Farmers Market
SFM
$8.03B
| $252M | 0.02% |
1,529,243
-53,115
| -3% | -$8.68M |
|
753
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $252M | 0.02% |
5,048,376
-502,569
| -9% | -$24.9M |
|
754
Alnylam Pharmaceuticals
ALNY
$29.8B
| $251M | 0.02% |
770,968
+129,203
| +20% | +$35.8M |
|
755
ODDITY Tech
ODD
$696M
| $251M | 0.02% |
3,329,167
+654,333
| +24% | +$39.9M |
|
756
Leidos
LDOS
$16.4B
| $251M | 0.02% |
1,589,934
+226,775
| +17% | +$33.5M |
|
757
Banco Santander
SAN
$209B
| $250M | 0.02% |
30,174,478
+2,242,832
| +8% | +$16.7M |
|
758
Paycom
PAYC
$8.33B
| $250M | 0.02% |
1,080,734
+277,174
| +34% | +$65.7M |
|
759
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $250M | 0.02% |
4,184,840
+1,001,419
| +31% | +$57.2M |
|
760
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $250M | 0.02% |
2,224,918
-48,962
| -2% | -$4.81M |
|
761
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $250M | 0.02% |
2,741,306
-481,195
| -15% | -$41.5M |
|
762
Pinterest
PINS
$13.5B
| $249M | 0.02% |
6,955,661
-9,425
| -0.1% | -$286K |
|
763
SoFi Technologies
SOFI
$24B
| $249M | 0.02% |
13,696,769
-68,185
| -0.5% | -$899K |
|
764
Edison International
EIX
$25.8B
| $249M | 0.02% |
4,824,557
-370,762
| -7% | -$20.3M |
|
765
Chewy
CHWY
$9.9B
| $249M | 0.02% |
5,837,109
-2,608,451
| -31% | -$104M |
|
766
British American Tobacco
BTI
$128B
| $248M | 0.02% |
5,241,670
+486,150
| +10% | +$21.5M |
|
767
Equity Residential
EQR
$25.2B
| $248M | 0.02% |
3,673,224
-215,459
| -6% | -$14.8M |
|
768
PG&E
PCG
$37.5B
| $247M | 0.02% |
17,742,625
+2,612,462
| +17% | +$42.5M |
|
769
New Oriental
EDU
$9.04B
| $247M | 0.02% |
4,575,890
-1,026,707
| -18% | -$48.8M |
|
770
Reinsurance Group of America
RGA
$15.6B
| $246M | 0.02% |
1,242,118
+5,505
| +0.4% | +$1.07M |
|
771
Twilio
TWLO
$29.6B
| $246M | 0.02% |
1,980,087
-118,944
| -6% | -$12.6M |
|
772
Biogen
BIIB
$31.2B
| $246M | 0.02% |
1,956,210
-34,458
| -2% | -$4.29M |
|
773
Simpson Manufacturing
SSD
$8.15B
| $245M | 0.02% |
1,577,647
+142,390
| +10% | +$22.1M |
|
774
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $245M | 0.02% |
7,128,802
-1,911,191
| -21% | -$63.3M |
|
775
Columbia Sportswear
COLM
$2.95B
| $244M | 0.02% |
4,001,404
-590,314
| -13% | -$38M |
|
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.