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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.89T Turnover 8.35%
1-Year Est. Return 35.08%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+35.08%
3 Year Est. Return
+108.59%
5 Year Est. Return
+118.76%
10 Year Est. Return
+494.78%
AUM
$1.54T
AUM Growth
+$136B
Cap. Flow
+$2.01B
Cap. Flow %
0.13%
Top 10 Hldgs %
21.19%
Holding
8,401
New
311
Increased
3,921
Reduced
2,948
Closed
305
Avg Time Held
7.1 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.8 years

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.39B
2
NVDA icon
NVIDIA
NVDA
+$2.32B
3
MSFT icon
Microsoft
MSFT
+$2.06B
4
AAPL icon
Apple
AAPL
+$1.62B
5
BND icon
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
SIXH icon
8051
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$619M
– –
-1
Closed -$48 –
SKYU icon
8052
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$5.89M
– –
-1
Closed -$37 –
SLRN icon
8053
DELISTED
ACELYRIN
SLRN
– –
-275,815
Closed -$681K –
SMDD icon
8054
ProShares UltraPro Short MidCap400
SMDD
$2.27M
– –
-34
Closed -$723 –
SMI icon
8055
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-1
Closed -$56 –
SMX icon
8056
SMX (Security Matters) Plc
SMX
$2.05M
– –
0
– -$20.9K
2023 Q1
9 quarters
SOLR icon
8057
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
– –
-1
Closed -$30 –
SOUNW icon
8058
SoundHound AI Warrant
SOUNW
$173M
– –
-1,000
Closed -$3.5K –
SOVF icon
8059
Sovereign's Capital Flourish Fund
SOVF
$87.5M
– –
-61
Closed -$1.81K –
SPBC icon
8060
Simplify US Equity PLUS GBTC ETF
SPBC
$42.4M
– –
-1
Closed -$58 –
SPDG icon
8061
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
– –
-1
Closed -$45 –
SPPL icon
8062
SIMPPLE Ltd
SPPL
$18.4M
– –
-1,301
Closed -$5.51K –
SKYA icon
8063
SkyAI Inc
SKYA
$117M
– –
0
– -$2
2025 Q1
1 quarter
SUP icon
8064
DELISTED
Superior Industries International
SUP
– –
-3,478
Closed -$7.41K –
SVT icon
8065
DELISTED
Servotronics
SVT
– –
-1,780
Closed -$18.9K –
TGRT icon
8066
T. Rowe Price Growth ETF
TGRT
$1.59B
– –
-648
Closed -$22.2K –
TRFM icon
8067
AAM Transformers ETF
TRFM
$320M
– –
-1,200
Closed -$41.4K –
TRIB
8068
Trinity Biotech
TRIB
$6.58M
– –
-72
Closed -$1.23K –
TRTY icon
8069
Cambria Trinity ETF
TRTY
$286M
– –
-1
Closed -$47 –
TSL icon
8070
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.5M
– –
-53
Closed -$535 –
TSVT icon
8071
DELISTED
2seventy bio
TSVT
– –
-2,967,078
Closed -$14.7M –
EMPD icon
8072
Empery Digital
EMPD
$85.5M
– –
-1
Closed -$4 –
VRAI icon
8073
Virtus Real Asset Income ETF
VRAI
$18.3M
– –
-41
Closed -$986 –
VSTE icon
8074
DELISTED
Vast Renewables
VSTE
– –
-96,547
Closed -$29.5K –
WBAT icon
8075
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-1
Closed -$32 –

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.