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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
ENZ icon
8151
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-67,342
Closed -$24.9K –
DECA icon
8152
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-2
Closed -$24 –
AMPS icon
8153
DELISTED
Altus Power
AMPS
– –
-1,077,264
Closed -$5.33M –
AITR
8154
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-11
Closed -$121 –
PYCR icon
8155
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-655,360
Closed -$14.7M –
PEV icon
8156
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-2,145
Closed -$747 –
GBBK icon
8157
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-8
Closed -$92 –
ATSG icon
8158
DELISTED
Air Transport Services Group
ATSG
– –
-199,480
Closed -$4.48M –
SKGR icon
8159
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-1,387
Closed -$16.9K –
CLNR icon
8160
DELISTED
NYLI Cleaner Transport ETF
CLNR
– –
-1
Closed -$35 –
OCEN icon
8161
DELISTED
NYLI Clean Oceans ETF
OCEN
– –
-1
Closed -$25 –
CLRC icon
8162
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-6
Closed -$72 –
NXU icon
8163
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-609
Closed -$1.63K –
MSSA icon
8164
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-10
Closed -$124 –
ACCD icon
8165
DELISTED
Accolade Inc
ACCD
– –
-611,186
Closed -$4.27M –
SST.WS icon
8166
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-333
Closed -$5 –
SPAX icon
8167
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-1
Closed -$31 –
GLAC icon
8168
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-13
Closed -$141 –
LGTY
8169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-212,379
Closed -$3.03M –
NVRO icon
8170
DELISTED
NEVRO CORP.
NVRO
– –
-579,455
Closed -$3.38M –
GATE icon
8171
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-8
Closed -$157 –
HCVI icon
8172
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-5
Closed -$54 –
ITCI icon
8173
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,403,399
Closed -$185M –
TBNK icon
8174
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-20,909
Closed -$175K –
DM icon
8175
DELISTED
Desktop Metal, Inc.
DM
– –
-448,016
Closed -$2.2M –

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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.