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 | |
|---|---|---|---|---|---|---|
851
Alliant Energy
LNT
$18.3B
| $211M | 0.01% |
3,495,284
+31,214
| +0.9% | +$1.91M |
|
852
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $211M | 0.01% |
1,545,865
-61,559
| -4% | -$7.75M |
|
|
GRID
853
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $210M | 0.01% |
1,513,737
+92,693
| +7% | +$11.5M |
|
854
Shift4
FOUR
$4.41B
| $210M | 0.01% |
2,122,201
-232,285
| -10% | -$20.3M |
|
855
Ferguson
FERG
$49.6B
| $210M | 0.01% |
965,400
+299,165
| +45% | +$55.1M |
|
856
Okta
OKTA
$25.7B
| $210M | 0.01% |
2,101,455
+499,442
| +31% | +$53.3M |
|
857
Best Buy
BBY
$18.2B
| $210M | 0.01% |
3,126,313
-157,594
| -5% | -$10.7M |
|
858
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $210M | 0.01% |
4,130,772
-619,658
| -13% | -$30.3M |
|
859
Hasbro
HAS
$12.9B
| $210M | 0.01% |
2,839,909
-988,783
| -26% | -$62.3M |
|
860
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $209M | 0.01% |
4,912,132
-67,862
| -1% | -$2.74M |
|
861
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $209M | 0.01% |
1,108,051
+6,816
| +0.6% | +$1.23M |
|
862
Dick's Sporting Goods
DKS
$18B
| $209M | 0.01% |
1,055,848
-123,471
| -10% | -$22.9M |
|
863
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $209M | 0.01% |
4,117,645
+247,443
| +6% | +$12.5M |
|
864
Celsius Holdings
CELH
$7.55B
| $208M | 0.01% |
4,476,849
-2,590,280
| -37% | -$99.8M |
|
865
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $208M | 0.01% |
3,753,403
+982,180
| +35% | +$50.2M |
|
|
EVSD
866
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
| $207M | 0.01% |
4,052,475
+2,327,684
| +135% | +$118M |
|
867
Check Point Software Technologies
CHKP
$12.7B
| $207M | 0.01% |
936,441
+180,971
| +24% | +$39.8M |
|
|
VPU
868
Vanguard Utilities ETF
VPU
$8.43B
| $207M | 0.01% |
1,172,083
-18,069
| -2% | -$3.12M |
|
869
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $206M | 0.01% |
23,533,001
+449,985
| +2% | +$3.72M |
|
870
Invesco MSCI USA ETF
PBUS
$11.7B
| $204M | 0.01% |
3,287,131
-937,247
| -22% | -$53.8M |
|
871
Builders FirstSource
BLDR
$8.11B
| $204M | 0.01% |
1,749,083
+484,935
| +38% | +$56M |
|
872
Healthpeak Properties
DOC
$14.9B
| $204M | 0.01% |
11,652,305
-1,416,819
| -11% | -$25.2M |
|
873
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $203M | 0.01% |
4,052,467
+115,256
| +3% | +$5.78M |
|
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $203M | 0.01% |
12,147,764
+952,201
| +9% | +$15.6M |
|
875
Curtiss-Wright
CW
$28B
| $203M | 0.01% |
415,396
-21,593
| -5% | -$8.52M |
|
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.