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 | |
|---|---|---|---|---|---|---|
|
BPMC
1126
DELISTED
Blueprint Medicines
BPMC
| $132M | 0.01% |
1,031,170
+462,471
| +81% | +$48M |
|
1127
Vodafone
VOD
$36.1B
| $132M | 0.01% |
12,383,045
-9,138,263
| -42% | -$88.5M |
|
1128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $132M | 0.01% |
3,326,554
+138,623
| +4% | +$5.22M |
|
1129
Moog Inc Class A
MOG.A
$12.5B
| $132M | 0.01% |
728,227
+53,476
| +8% | +$9.38M |
|
1130
Fabrinet
FN
$16.3B
| $132M | 0.01% |
446,739
-65,783
| -13% | -$14.7M |
|
1131
Agilon Health
AGL
$1.57B
| $132M | 0.01% |
2,289,216
+207,868
| +10% | +$16.7M |
|
1132
HF Sinclair
DINO
$15.8B
| $132M | 0.01% |
3,203,726
+322,709
| +11% | +$11.1M |
|
1133
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $131M | 0.01% |
1,398,077
-164,986
| -11% | -$14.8M |
|
1134
Starwood Property Trust
STWD
$5.92B
| $131M | 0.01% |
6,518,905
-665,224
| -9% | -$12.9M |
|
1135
Coherent
COHR
$56.4B
| $131M | 0.01% |
1,465,590
-1,012,483
| -41% | -$72.9M |
|
1136
BCE
BCE
$20.3B
| $131M | 0.01% |
5,896,551
+2,117,405
| +56% | +$46.3M |
|
1137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $131M | 0.01% |
4,043,450
+107,517
| +3% | +$3.39M |
|
1138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $130M | 0.01% |
3,009,970
+479,318
| +19% | +$20.3M |
|
1139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $130M | 0.01% |
2,519,436
-341,565
| -12% | -$17.3M |
|
|
MASI
1140
DELISTED
Masimo
MASI
| $129M | 0.01% |
767,375
+31,593
| +4% | +$5.05M |
|
1141
Toll Brothers
TOL
$14.1B
| $129M | 0.01% |
1,127,490
+47,838
| +4% | +$4.96M |
|
1142
Illumina
ILMN
$29.9B
| $129M | 0.01% |
1,348,376
+34,466
| +3% | +$2.8M |
|
|
FYBR
1143
DELISTED
Frontier Communications
FYBR
| $128M | 0.01% |
3,522,786
+583,615
| +20% | +$21.2M |
|
1144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $128M | 0.01% |
1,164,312
-19,188
| -2% | -$1.97M |
|
1145
Zions Bancorporation
ZION
$10.3B
| $128M | 0.01% |
2,463,990
-89,468
| -4% | -$4.2M |
|
1146
Penumbra
PEN
$12.7B
| $128M | 0.01% |
498,567
+125,899
| +34% | +$34.3M |
|
1147
Flex
FLEX
$43.4B
| $128M | 0.01% |
2,562,065
+696,279
| +37% | +$27.1M |
|
1148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $128M | 0.01% |
1,112,844
-109,194
| -9% | -$11.8M |
|
1149
Stride
LRN
$3.41B
| $128M | 0.01% |
878,485
-48,686
| -5% | -$7.04M |
|
1150
SPS Commerce
SPSC
$2.72B
| $127M | 0.01% |
936,160
+105,660
| +13% | +$14.6M |
|
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.