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 | |
|---|---|---|---|---|---|---|
1026
Celanese
CE
$4.93B
| $153M | 0.01% |
2,773,893
-1,023,690
| -27% | -$51M |
|
1027
Medpace
MEDP
$16.1B
| $153M | 0.01% |
488,227
+188,421
| +63% | +$56.6M |
|
1028
Diageo
DEO
$48.8B
| $153M | 0.01% |
1,519,190
-173,394
| -10% | -$18.8M |
|
1029
News Corp Class A
NWSA
$15.4B
| $153M | 0.01% |
5,148,765
-129,899
| -2% | -$3.57M |
|
1030
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $153M | 0.01% |
723,866
-22,258
| -3% | -$4.03M |
|
1031
Reliance Steel & Aluminium
RS
$21.1B
| $153M | 0.01% |
486,200
-11,390
| -2% | -$3.36M |
|
1032
First Trust Managed Municipal ETF
FMB
$2.06B
| $152M | 0.01% |
3,059,263
+79,971
| +3% | +$3.98M |
|
1033
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $152M | 0.01% |
3,237,329
+266,170
| +9% | +$12.4M |
|
1034
Ciena
CIEN
$58.6B
| $152M | 0.01% |
1,870,080
+336,526
| +22% | +$24.1M |
|
1035
Selective Insurance
SIGI
$5.78B
| $152M | 0.01% |
1,751,117
-100,037
| -5% | -$8.77M |
|
1036
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $152M | 0.01% |
7,397,729
+207,571
| +3% | +$4.23M |
|
1037
Everest Group
EG
$14.1B
| $151M | 0.01% |
444,327
-21,701
| -5% | -$7.49M |
|
1038
East-West Bancorp
EWBC
$18.4B
| $151M | 0.01% |
1,494,841
+424,886
| +40% | +$37.6M |
|
1039
Qorvo
QRVO
$8.39B
| $151M | 0.01% |
1,776,212
+197,505
| +13% | +$14.3M |
|
1040
Molson Coors Class B
TAP
$7.87B
| $151M | 0.01% |
3,133,520
-457,890
| -13% | -$25.2M |
|
1041
Fluor
FLR
$7.2B
| $151M | 0.01% |
2,936,709
+13,930
| +0.5% | +$555K |
|
1042
Group 1 Automotive
GPI
$3.45B
| $151M | 0.01% |
344,698
+25,398
| +8% | +$10.7M |
|
1043
Astera Labs
ALAB
$61.9B
| $150M | 0.01% |
1,663,241
+484,249
| +41% | +$38.3M |
|
1044
Wyndham Hotels & Resorts
WH
$5.59B
| $150M | 0.01% |
1,849,600
+220,951
| +14% | +$18.5M |
|
1045
Southern Copper
SCCO
$163B
| $150M | 0.01% |
1,540,501
-222,132
| -13% | -$19.5M |
|
1046
Essential Properties Realty Trust
EPRT
$6.66B
| $150M | 0.01% |
4,702,802
-223,941
| -5% | -$7.15M |
|
1047
Aptiv
APTV
$10B
| $150M | 0.01% |
2,198,593
-163,239
| -7% | -$10.1M |
|
1048
PTC
PTC
$15.3B
| $150M | 0.01% |
868,147
-52,081
| -6% | -$8.39M |
|
1049
Klaviyo
KVYO
$5.6B
| $149M | 0.01% |
4,443,649
+3,071,431
| +224% | +$97.3M |
|
1050
Robert Half
RHI
$4.13B
| $149M | 0.01% |
3,633,910
-479,913
| -12% | -$21.9M |
|
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.