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 | |
|---|---|---|---|---|---|---|
1001
FirstService
FSV
$6.21B
| $159M | 0.01% |
913,056
+1,354
| +0.1% | +$235K |
|
1002
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $159M | 0.01% |
4,741,246
-358,157
| -7% | -$11.9M |
|
1003
Match Group
MTCH
$9.62B
| $159M | 0.01% |
5,148,766
+1,579,358
| +44% | +$47.2M |
|
1004
Idacorp
IDA
$8.36B
| $159M | 0.01% |
1,375,435
+220,702
| +19% | +$25.6M |
|
|
SF
1005
Stifel
SF
$12.7B
| $159M | 0.01% |
2,293,365
-720,338
| -24% | -$44.2M |
|
1006
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $159M | 0.01% |
4,079,363
+12,859
| +0.3% | +$463K |
|
1007
iShares MSCI South Korea ETF
EWY
$24.8B
| $159M | 0.01% |
2,210,025
+283,390
| +15% | +$17M |
|
1008
Crown Holdings
CCK
$13.2B
| $158M | 0.01% |
1,537,045
+49,166
| +3% | +$4.68M |
|
1009
Capital Group Core Bond ETF
CGCB
$5.74B
| $158M | 0.01% |
6,013,104
+462,681
| +8% | +$12.1M |
|
1010
Pembina Pipeline
PBA
$28.1B
| $158M | 0.01% |
4,208,191
-1,438,135
| -25% | -$54.3M |
|
1011
Exelixis
EXEL
$14.1B
| $158M | 0.01% |
3,578,675
+1,067,307
| +42% | +$42.7M |
|
1012
Jefferies Financial Group
JEF
$12.8B
| $158M | 0.01% |
2,880,295
+540,974
| +23% | +$26.8M |
|
1013
Futu Holdings
FUTU
$15.3B
| $157M | 0.01% |
1,272,026
-403,723
| -24% | -$41.3M |
|
|
FPF
1014
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $157M | 0.01% |
8,346,319
+286,756
| +4% | +$5.12M |
|
1015
Baxter International
BAX
$14.7B
| $157M | 0.01% |
5,178,205
-580,159
| -10% | -$17.6M |
|
1016
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $156M | 0.01% |
1,606,936
+688,901
| +75% | +$65.4M |
|
1017
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $156M | 0.01% |
3,498,811
-444,339
| -11% | -$19.7M |
|
1018
National Grid
NGG
$80.9B
| $156M | 0.01% |
2,129,443
+160,615
| +8% | +$11M |
|
1019
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $156M | 0.01% |
3,104,655
+1,172,752
| +61% | +$58.7M |
|
1020
Shake Shack
SHAK
$2.67B
| $155M | 0.01% |
1,105,807
+371,149
| +51% | +$40.4M |
|
1021
APA Corp
APA
$12.7B
| $155M | 0.01% |
8,464,583
+2,700,043
| +47% | +$46.8M |
|
1022
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $155M | 0.01% |
5,604,101
-348,132
| -6% | -$9.44M |
|
1023
Royal Gold
RGLD
$17.5B
| $154M | 0.01% |
868,587
-30,524
| -3% | -$5.4M |
|
|
HOLX
1024
DELISTED
Hologic
HOLX
| $154M | 0.01% |
2,360,081
-7,848,701
| -77% | -$470M |
|
1025
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $154M | 0.01% |
2,447,393
+101,673
| +4% | +$6.12M |
|
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.