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 | |
|---|---|---|---|---|---|---|
801
Avis
CAR
$4.99B
| $236M | 0.02% |
1,395,488
+811,795
| +139% | +$87.5M |
|
802
Equitable Holdings
EQH
$13.2B
| $236M | 0.02% |
4,203,651
+505,422
| +14% | +$26M |
|
803
State Street SPDR S&P Retail ETF
XRT
$332M
| $236M | 0.02% |
3,057,009
-159,397
| -5% | -$11.6M |
|
804
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $235M | 0.02% |
5,623,495
-8,622
| -0.2% | -$355K |
|
805
TC Energy
TRP
$68.1B
| $235M | 0.02% |
4,816,723
-1,270,425
| -21% | -$62.3M |
|
806
Natera
NTRA
$39.4B
| $235M | 0.02% |
1,388,091
+106,494
| +8% | +$16.6M |
|
807
Prosperity Bancshares
PB
$8.98B
| $234M | 0.02% |
3,334,848
+476,519
| +17% | +$32.8M |
|
808
NVR
NVR
$16.8B
| $234M | 0.02% |
31,713
+1,695
| +6% | +$12.1M |
|
809
KeyCorp
KEY
$24.8B
| $234M | 0.02% |
13,419,087
-702,133
| -5% | -$10.9M |
|
810
CBIZ
CBZ
$2.99B
| $233M | 0.02% |
3,250,399
+129,671
| +4% | +$9.38M |
|
811
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $232M | 0.02% |
3,509,793
+475,598
| +16% | +$30M |
|
812
Invesco Large Cap Value ETF
PWV
$1.72B
| $232M | 0.02% |
3,735,207
+1,961
| +0.1% | +$115K |
|
813
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $232M | 0.02% |
5,429,778
+320,164
| +6% | +$12.9M |
|
814
Mizuho Financial
MFG
$126B
| $231M | 0.02% |
41,485,209
+16,786,365
| +68% | +$87.1M |
|
815
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $230M | 0.02% |
5,778,462
-3,232,799
| -36% | -$121M |
|
816
Schwab International Equity ETF
SCHF
$68.1B
| $229M | 0.01% |
10,353,865
+852,751
| +9% | +$17.8M |
|
817
Neurocrine Biosciences
NBIX
$16.9B
| $229M | 0.01% |
1,819,745
+301,508
| +20% | +$34.6M |
|
818
Scotiabank
BNS
$106B
| $228M | 0.01% |
4,123,413
-752,446
| -15% | -$38.3M |
|
819
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $227M | 0.01% |
7,519,028
+1,194,093
| +19% | +$35.8M |
|
820
Invitation Homes
INVH
$18.1B
| $226M | 0.01% |
6,883,662
-890,197
| -11% | -$29.9M |
|
821
Huntington Ingalls Industries
HII
$12.7B
| $225M | 0.01% |
931,875
+57,527
| +7% | +$12.9M |
|
822
Bentley Systems
BSY
$11B
| $225M | 0.01% |
4,164,494
+2,876,840
| +223% | +$133M |
|
823
Moderna
MRNA
$22.8B
| $224M | 0.01% |
8,103,538
+665,133
| +9% | +$17.5M |
|
824
Equinor
EQNR
$93.1B
| $223M | 0.01% |
8,879,701
+1,423,026
| +19% | +$34.4M |
|
825
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $222M | 0.01% |
5,134,593
+252,267
| +5% | +$10.5M |
|
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.