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 | |
|---|---|---|---|---|---|---|
1226
Sun Communities
SUI
$15.1B
| $113M | 0.01% |
897,195
-18,669
| -2% | -$2.31M |
|
1227
Brinker International
EAT
$9.66B
| $113M | 0.01% |
629,289
+30,489
| +5% | +$4.78M |
|
1228
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
| $113M | 0.01% |
3,850,319
+85,137
| +2% | +$2.41M |
|
1229
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $113M | 0.01% |
720,754
+17,760
| +3% | +$2.52M |
|
1230
Oshkosh
OSK
$9.16B
| $113M | 0.01% |
997,962
-28,378
| -3% | -$2.76M |
|
1231
Genpact
G
$5.96B
| $113M | 0.01% |
2,572,467
+1,135,459
| +79% | +$51.4M |
|
1232
Sterling Infrastructure
STRL
$18.8B
| $113M | 0.01% |
490,209
+183,803
| +60% | +$32.1M |
|
1233
e.l.f. Beauty
ELF
$4.87B
| $113M | 0.01% |
907,936
-28,373
| -3% | -$2.42M |
|
|
NBIS
1234
Nebius Group N.V.
NBIS
$54B
| $113M | 0.01% |
2,041,797
-141,593
| -6% | -$4.87M |
|
1235
H&R Block
HRB
$5.73B
| $113M | 0.01% |
2,054,586
-95,426
| -4% | -$5.51M |
|
1236
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $113M | 0.01% |
4,345,569
+1,825,027
| +72% | +$47.1M |
|
1237
US Global Jets ETF
JETS
$804M
| $112M | 0.01% |
4,883,653
+1,874,822
| +62% | +$39.8M |
|
1238
Houlihan Lokey
HLI
$8.77B
| $112M | 0.01% |
623,260
+76,462
| +14% | +$12.8M |
|
1239
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $111M | 0.01% |
1,499,019
-51,059
| -3% | -$3.56M |
|
1240
Teva Pharmaceuticals
TEVA
$40.2B
| $111M | 0.01% |
6,613,553
-4,384,373
| -40% | -$70.7M |
|
1241
Kratos Defense & Security Solutions
KTOS
$9.23B
| $111M | 0.01% |
2,381,497
-54,550
| -2% | -$1.98M |
|
1242
Universal Health Services
UHS
$10.2B
| $110M | 0.01% |
609,958
+36,782
| +6% | +$6.64M |
|
1243
Integer Holdings
ITGR
$4.23B
| $110M | 0.01% |
898,233
+74,817
| +9% | +$8.93M |
|
1244
ACI Worldwide
ACIW
$5.83B
| $110M | 0.01% |
2,404,528
+190,200
| +9% | +$9.35M |
|
|
JBS
1245
JBS N.V.
JBS
$45.3B
| $110M | 0.01% |
+7,554,358
| New | +$106M |
|
1246
ARK Web x.0 ETF
ARKW
$1.68B
| $110M | 0.01% |
747,006
+43,170
| +6% | +$4.93M |
|
1247
TechnipFMC
FTI
$27.1B
| $110M | 0.01% |
3,200,238
+1,271,249
| +66% | +$38.3M |
|
1248
STMicroelectronics
STM
$46.5B
| $110M | 0.01% |
3,612,679
-1,733,964
| -32% | -$43M |
|
1249
PJT Partners
PJT
$4.36B
| $110M | 0.01% |
665,523
+44,910
| +7% | +$6.53M |
|
1250
Hamilton Lane
HLNE
$5.24B
| $110M | 0.01% |
772,254
+21,052
| +3% | +$3.17M |
|
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.