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 | |
|---|---|---|---|---|---|---|
826
Wheaton Precious Metals
WPM
$52.4B
| $222M | 0.01% |
2,470,608
-196,710
| -7% | -$16.6M |
|
|
AZEK
827
DELISTED
The AZEK Co
AZEK
| $221M | 0.01% |
4,073,804
+615,528
| +18% | +$30.9M |
|
828
FTI Consulting
FCN
$4.34B
| $221M | 0.01% |
1,370,233
+1,714
| +0.1% | +$280K |
|
829
DaVita
DVA
$14.6B
| $221M | 0.01% |
1,549,649
+224,626
| +17% | +$31.8M |
|
830
EastGroup Properties
EGP
$11B
| $221M | 0.01% |
1,320,687
-72,609
| -5% | -$12.1M |
|
|
CYBR
831
DELISTED
CyberArk
CYBR
| $221M | 0.01% |
542,120
+33,133
| +7% | +$12.1M |
|
832
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $221M | 0.01% |
5,498,369
-241,865
| -4% | -$9.62M |
|
833
US Foods
USFD
$21.8B
| $221M | 0.01% |
2,863,694
+409,994
| +17% | +$29.2M |
|
834
Globe Life
GL
$14.3B
| $220M | 0.01% |
1,771,946
-12,097
| -0.7% | -$1.47M |
|
835
Global X MLP ETF
MLPA
$2.28B
| $219M | 0.01% |
4,357,708
+193,472
| +5% | +$9.64M |
|
836
Nutanix
NTNX
$16.6B
| $218M | 0.01% |
2,850,638
+248,813
| +10% | +$17.9M |
|
837
Gabelli Dividend & Income Trust
GDV
$2.64B
| $217M | 0.01% |
8,359,874
+280,447
| +3% | +$6.76M |
|
838
DraftKings
DKNG
$11.7B
| $216M | 0.01% |
5,043,274
-857,866
| -15% | -$30.8M |
|
839
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $216M | 0.01% |
5,371,098
+339,216
| +7% | +$12.8M |
|
840
Thomson Reuters
TRI
$47.6B
| $216M | 0.01% |
1,055,656
-477,971
| -31% | -$91M |
|
841
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $215M | 0.01% |
1,674,090
-72,308
| -4% | -$8.64M |
|
842
First Citizens BancShares
FCNCA
$25.6B
| $215M | 0.01% |
110,018
-15,684
| -12% | -$28.5M |
|
843
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $214M | 0.01% |
4,674,003
-35,854
| -0.8% | -$1.64M |
|
844
Dropbox
DBX
$8.05B
| $214M | 0.01% |
7,492,581
+1,786,289
| +31% | +$50.6M |
|
845
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $214M | 0.01% |
4,247,616
+99,915
| +2% | +$4.99M |
|
846
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $213M | 0.01% |
5,441,460
+127,268
| +2% | +$4.61M |
|
847
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $213M | 0.01% |
4,598,287
+60,723
| +1% | +$2.78M |
|
848
Gaming and Leisure Properties
GLPI
$12.6B
| $212M | 0.01% |
4,552,082
+284,438
| +7% | +$13.4M |
|
849
Canadian Imperial Bank of Commerce
CM
$108B
| $212M | 0.01% |
2,990,739
-681,360
| -19% | -$43.8M |
|
850
Essex Property Trust
ESS
$18.5B
| $211M | 0.01% |
746,131
+58,783
| +9% | +$16.5M |
|
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.