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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
VOXX icon
8176
DELISTED
VOXX International Corporation Class A
VOXX
– –
-7,452
Closed -$55.9K –
PTVE icon
8177
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-154,118
Closed -$2.78M –
SASR icon
8178
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-246,824
Closed -$6.9M –
VBFC icon
8179
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-146
Closed -$11.8K –
FBMS icon
8180
DELISTED
The First Bancshares, Inc.
FBMS
– –
-37,936
Closed -$1.28M –
IVAC icon
8181
DELISTED
Intevac Inc
IVAC
– –
-97
Closed -$390 –
SBT icon
8182
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-513,862
Closed -$2.49M –
STBX icon
8183
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-26
Closed -$60 –
VINC icon
8184
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-102
Closed -$54 –
SCPX icon
8185
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-122
Closed -$17 –
CTHR icon
8186
DELISTED
Charles & Colvard Ltd
CTHR
– –
-300
Closed -$288 –
AWH icon
8187
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,694
Closed -$159 –
VCSA icon
8188
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-22,419
Closed -$121K –
EFSH icon
8189
DELISTED
1847 Holdings LLC
EFSH
– –
-6,306
Closed -$753 –
APTO
8190
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-101
Closed -$318 –
ML icon
8191
DELISTED
MoneyLion Inc.
ML
– –
-17,804
Closed -$1.54M –
CHGX icon
8192
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-6,016
Closed -$222K –
SWI icon
8193
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-603,021
Closed -$11.1M –
SBDS
8194
DELISTED
Solo Brands Inc
SBDS
– –
-871
Closed -$5.85K –

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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.