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 | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$6.09B
| $145M | 0.01% |
5,112,795
+174,841
| +4% | +$4.75M |
|
1077
Align Technology
ALGN
$12.3B
| $145M | 0.01% |
763,869
-67,850
| -8% | -$12M |
|
1078
Kimco Realty
KIM
$16.9B
| $144M | 0.01% |
6,863,739
+41,397
| +0.6% | +$858K |
|
1079
Meritage Homes
MTH
$4.77B
| $144M | 0.01% |
2,153,908
+75,278
| +4% | +$4.99M |
|
1080
Elbit Systems
ESLT
$39.3B
| $144M | 0.01% |
320,181
+166,990
| +109% | +$67.7M |
|
1081
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $144M | 0.01% |
2,563,615
-129,747
| -5% | -$6.79M |
|
1082
J.M. Smucker
SJM
$12.6B
| $144M | 0.01% |
1,462,685
-518,308
| -26% | -$57M |
|
1083
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
| $144M | 0.01% |
2,127,058
-1,522,372
| -42% | -$97.9M |
|
1084
iShares MSCI China ETF
MCHI
$6.3B
| $143M | 0.01% |
2,603,174
+136,566
| +6% | +$7.25M |
|
|
CMA
1085
DELISTED
Comerica
CMA
| $143M | 0.01% |
2,404,012
-199,211
| -8% | -$11.1M |
|
1086
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
| $143M | 0.01% |
2,128,083
+60,273
| +3% | +$3.58M |
|
1087
Franklin FTSE Japan ETF
FLJP
$3.96B
| $143M | 0.01% |
4,441,003
+293,244
| +7% | +$8.95M |
|
1088
Tenable Holdings
TENB
$3.98B
| $143M | 0.01% |
4,220,613
+3,022,671
| +252% | +$98.1M |
|
|
SGI
1089
Somnigroup International
SGI
$14.4B
| $143M | 0.01% |
2,094,290
-969,831
| -32% | -$61M |
|
1090
Elanco Animal Health
ELAN
$12.8B
| $142M | 0.01% |
9,972,113
+5,277,645
| +112% | +$61.7M |
|
1091
Axalta
AXTA
$8B
| $142M | 0.01% |
4,791,164
-21,063
| -0.4% | -$656K |
|
1092
Entegris
ENTG
$21B
| $141M | 0.01% |
1,751,512
+351,259
| +25% | +$26.7M |
|
1093
iShares Morningstar Growth ETF
ILCG
$3.23B
| $141M | 0.01% |
1,451,313
-336
| -0% | -$29.2K |
|
1094
Viatris
VTRS
$20.3B
| $141M | 0.01% |
15,743,480
+1,369,084
| +10% | +$11.6M |
|
1095
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $140M | 0.01% |
2,734,965
+699,502
| +34% | +$35.7M |
|
1096
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $140M | 0.01% |
7,190,737
+148,662
| +2% | +$2.9M |
|
1097
ESCO Technologies
ESE
$8.32B
| $140M | 0.01% |
731,088
+9,701
| +1% | +$1.66M |
|
1098
Sprott Physical Gold
PHYS
$14.7B
| $140M | 0.01% |
5,524,818
-202,989
| -4% | -$5.1M |
|
|
WBA
1099
DELISTED
Walgreens Boots Alliance
WBA
| $140M | 0.01% |
12,184,041
-4,058,813
| -25% | -$45.2M |
|
|
GTLS
1100
DELISTED
Chart Industries
GTLS
| $140M | 0.01% |
848,191
+39,944
| +5% | +$5.87M |
|
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.