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 | 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 | |
|---|---|---|---|---|---|---|---|
76
Intuit
INTU
$80.9B
| $3.54B | 0.23% |
4,493,498
+119,953
| +3% | +$81.2M |
2013 Q2
48 quarters
|
|
77
SPDR Gold Trust
GLD
$142B
| $3.52B | 0.23% |
11,534,925
-849,247
| -7% | -$257M |
2013 Q2
48 quarters
|
|
78
Merck
MRK
$359B
| $3.5B | 0.23% |
44,200,694
+1,086,242
| +3% | +$86.3M |
2013 Q2
48 quarters
|
|
79
Linde
LIN
$223B
| $3.41B | 0.22% |
7,277,037
+77,811
| +1% | +$35.5M |
2018 Q4
26 quarters
|
|
80
Shopify
SHOP
$220B
| $3.38B | 0.22% |
29,332,704
-707,991
| -2% | -$70.8M |
2015 Q2
40 quarters
|
|
81
Aon
AON
$58B
| $3.38B | 0.22% |
9,467,412
+741,108
| +8% | +$269M |
2013 Q2
48 quarters
|
|
82
GE Aerospace
GE
$320B
| $3.35B | 0.22% |
12,995,841
+914,809
| +8% | +$201M |
2013 Q2
48 quarters
|
|
83
Intuitive Surgical
ISRG
$150B
| $3.32B | 0.22% |
6,104,299
+174,081
| +3% | +$91M |
2013 Q2
48 quarters
|
|
84
TJX Companies
TJX
$153B
| $3.31B | 0.22% |
26,773,324
+1,091,431
| +4% | +$138M |
2013 Q2
48 quarters
|
|
85
Automatic Data Processing
ADP
$107B
| $3.28B | 0.21% |
10,638,058
-502,775
| -5% | -$154M |
2013 Q2
48 quarters
|
|
86
PepsiCo
PEP
$172B
| $3.26B | 0.21% |
24,656,621
-1,462,281
| -6% | -$197M |
2013 Q2
48 quarters
|
|
87
AT&T
T
$152B
| $3.18B | 0.21% |
109,991,107
+4,208,594
| +4% | +$116M |
2013 Q2
48 quarters
|
|
88
Verizon
VZ
$173B
| $3.18B | 0.21% |
73,450,148
+2,488,213
| +4% | +$108M |
2013 Q2
48 quarters
|
|
89
T-Mobile US
TMUS
$159B
| $3.15B | 0.21% |
13,216,256
+247,475
| +2% | +$60.4M |
2013 Q2
48 quarters
|
|
90
Intercontinental Exchange
ICE
$87.7B
| $3.13B | 0.2% |
17,048,321
-171,103
| -1% | -$29.4M |
2013 Q2
48 quarters
|
|
91
TSMC
TSM
$2.35T
| $3.11B | 0.2% |
13,744,097
-5,289,655
| -28% | -$980M |
2013 Q2
48 quarters
|
|
92
Qualcomm
QCOM
$187B
| $3.1B | 0.2% |
19,492,991
+758,352
| +4% | +$112M |
2013 Q2
48 quarters
|
|
93
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $3.07B | 0.2% |
60,510,473
+5,112,080
| +9% | +$258M |
2018 Q1
29 quarters
|
|
94
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.03B | 0.2% |
23,967,836
+4,323,278
| +22% | +$480M |
2013 Q2
48 quarters
|
|
95
Progressive
PGR
$126B
| $3.03B | 0.2% |
11,339,845
+292,477
| +3% | +$80.2M |
2013 Q2
48 quarters
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.02B | 0.2% |
30,475,241
-932,850
| -3% | -$91.4M |
2013 Q2
48 quarters
|
|
|
97
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.96B | 0.19% |
37,597,584
+22,673,541
| +152% | +$1.77B |
2013 Q2
48 quarters
|
|
98
Adobe
ADBE
$94.3B
| $2.86B | 0.19% |
7,403,573
-421,396
| -5% | -$162M |
2013 Q2
48 quarters
|
|
99
Caterpillar
CAT
$368B
| $2.83B | 0.18% |
7,288,145
+119,372
| +2% | +$39.8M |
2013 Q2
48 quarters
|
|
100
GE Vernova
GEV
$268B
| $2.77B | 0.18% |
5,228,078
+1,056,713
| +25% | +$440M |
2024 Q1
5 quarters
|
|
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 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.