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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
XAGE
8126
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-467
Closed -$1.75K –
NWTG icon
8127
Newton Golf Co
NWTG
$5.43M
– –
-100
Closed -$209 –
WFF icon
8128
WF Holding Ltd
WFF
$4.44M
– –
0
– -$8
2025 Q1
1 quarter
LGF.B
8129
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-378,798
Closed -$3M –
EATV icon
8130
DELISTED
VegTech Food Innovation & Climate ETF
EATV
– –
-1
Closed -$19 –
LGF.A
8131
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-396,870
Closed -$3.51M –
YCBD.PRA icon
8132
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-700
Closed -$945 –
EVBN icon
8133
DELISTED
Evans Bancorp Inc
EVBN
– –
-53,410
Closed -$2.08M –
SPLP icon
8134
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-10,100
Closed -$414K –
WMPN icon
8135
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-12,509
Closed -$137K –
BERY icon
8136
DELISTED
Berry Global Group, Inc.
BERY
– –
-487,541
Closed -$34M –
BECN icon
8137
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-686,497
Closed -$84.9M –
PITAW
8138
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-500
Closed -$5 –
CRUZ icon
8139
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1
Closed -$24 –
SPRB icon
8140
Spruce Biosciences
SPRB
$116M
– –
-99
Closed -$2.15K –
MKFG icon
8141
DELISTED
Markforged Holding Corporation
MKFG
– –
-48,131
Closed -$225K –
YOTA icon
8142
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-5
Closed -$57 –
CSF icon
8143
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-33,088
Closed -$1.71M –
MPAY icon
8144
DELISTED
Akros Monthly Payout ETF
MPAY
– –
-1
Closed -$30 –
ENFN icon
8145
DELISTED
Enfusion, Inc.
ENFN
– –
-282,306
Closed -$3.15M –
FFNW icon
8146
DELISTED
First Financial Northwest, Inc
FFNW
– –
-19,624
Closed -$445K –
EQC icon
8147
DELISTED
Equity Commonwealth
EQC
– –
-142,703
Closed -$230K –
FNA icon
8148
DELISTED
Paragon 28, Inc.
FNA
– –
-306,670
Closed -$4.01M –
CMRX icon
8149
DELISTED
Chimerix, Inc.
CMRX
– –
-861,372
Closed -$7.33M –
PDCO icon
8150
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,756,531
Closed -$54.9M –

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 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.