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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$25.9B
| $244M | 0.02% |
736,398
+77,161
| +12% | +$25.2M |
|
777
Domino's
DPZ
$12.2B
| $243M | 0.02% |
539,746
+50,361
| +10% | +$23.6M |
|
778
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $243M | 0.02% |
3,848,874
-2,323,914
| -38% | -$135M |
|
779
Pentair
PNR
$10.9B
| $243M | 0.02% |
2,367,180
-283,212
| -11% | -$26.4M |
|
780
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $243M | 0.02% |
2,954,379
-9,536
| -0.3% | -$745K |
|
781
Expeditors International
EXPD
$23.7B
| $243M | 0.02% |
2,123,970
+64,688
| +3% | +$7.24M |
|
782
Williams-Sonoma
WSM
$29.3B
| $242M | 0.02% |
1,483,154
+159,078
| +12% | +$25M |
|
783
iShares International Select Dividend ETF
IDV
$8.48B
| $242M | 0.02% |
7,017,165
+58,467
| +0.8% | +$1.91M |
|
784
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $242M | 0.02% |
9,124,129
+3,657,313
| +67% | +$95.4M |
|
785
Carpenter Technology
CRS
$28.3B
| $242M | 0.02% |
875,310
+518,195
| +145% | +$113M |
|
786
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $242M | 0.02% |
18,526,289
-2,658,032
| -13% | -$34.3M |
|
787
Global Payments
GPN
$24.1B
| $241M | 0.02% |
3,012,606
-1,080,172
| -26% | -$85.5M |
|
788
Snap-on
SNA
$21.6B
| $241M | 0.02% |
774,742
+14,809
| +2% | +$4.71M |
|
789
Blackstone Secured Lending
BXSL
$5.53B
| $240M | 0.02% |
7,808,763
+586,668
| +8% | +$17.9M |
|
790
Fox Class A
FOXA
$24.8B
| $240M | 0.02% |
4,282,674
+486,076
| +13% | +$25.6M |
|
791
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $240M | 0.02% |
7,498,646
+178,539
| +2% | +$5.27M |
|
792
Amcor
AMCR
$21.8B
| $240M | 0.02% |
5,216,060
+1,414,441
| +37% | +$65.2M |
|
793
iShares US Home Construction ETF
ITB
$2.31B
| $240M | 0.02% |
2,572,015
+787,798
| +44% | +$72M |
|
794
Deckers Outdoor
DECK
$13.6B
| $239M | 0.02% |
2,323,395
+448,400
| +24% | +$49.6M |
|
795
PIMCO Dynamic Income Fund
PDI
$7.45B
| $238M | 0.02% |
12,561,807
-530,279
| -4% | -$9.86M |
|
796
Envista
NVST
$4.55B
| $238M | 0.02% |
12,170,516
-1,648,165
| -12% | -$28.7M |
|
|
B
797
Barrick Mining
B
$64B
| $237M | 0.02% |
11,403,178
-791,350
| -6% | -$15.5M |
|
798
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $237M | 0.02% |
5,929,210
+248,760
| +4% | +$9.38M |
|
799
Canadian National Railway
CNI
$77B
| $237M | 0.02% |
2,280,449
-607,318
| -21% | -$61.8M |
|
800
argenx
ARGX
$52.8B
| $237M | 0.02% |
429,291
-447,859
| -51% | -$260M |
|
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.