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 | |
|---|---|---|---|---|---|---|
1251
Henry Schein
HSIC
$9.85B
| $110M | 0.01% |
1,499,665
+193,273
| +15% | +$13.3M |
|
|
NGD
1252
DELISTED
New Gold Inc
NGD
| $109M | 0.01% |
22,070,940
+7,700,694
| +54% | +$31.6M |
|
1253
Tortoise North American Pipeline ETF
TPYP
$868M
| $109M | 0.01% |
3,054,340
+62,050
| +2% | +$2.18M |
|
1254
Toro Company
TTC
$9.06B
| $109M | 0.01% |
1,543,017
+83,167
| +6% | +$5.9M |
|
1255
Camden Property Trust
CPT
$11B
| $109M | 0.01% |
965,873
-79,097
| -8% | -$9.13M |
|
1256
Jackson Financial
JXN
$8.8B
| $109M | 0.01% |
1,224,950
-124,274
| -9% | -$10.1M |
|
1257
Petrobras
PBR
$123B
| $109M | 0.01% |
8,687,560
-1,240,072
| -12% | -$14.9M |
|
1258
Whirlpool
WHR
$2.54B
| $109M | 0.01% |
1,071,359
-201,660
| -16% | -$16.8M |
|
1259
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $109M | 0.01% |
7,297,290
+434,466
| +6% | +$6.34M |
|
1260
Franklin Resources
BEN
$18.3B
| $108M | 0.01% |
4,542,473
-506,032
| -10% | -$10.4M |
|
1261
Upstart Holdings
UPST
$2.82B
| $108M | 0.01% |
1,672,703
+84,976
| +5% | +$4.17M |
|
1262
Plains All American Pipeline
PAA
$17.1B
| $108M | 0.01% |
5,902,037
-4,438,655
| -43% | -$77.5M |
|
1263
SPX Corp
SPXC
$10.7B
| $108M | 0.01% |
643,162
+62,316
| +11% | +$9.13M |
|
1264
Assurant
AIZ
$14B
| $107M | 0.01% |
544,283
-31,648
| -5% | -$6.22M |
|
1265
First Trust Core Investment Grade ETF
FTCB
$2.55B
| $107M | 0.01% |
5,089,781
+715,072
| +16% | +$14.9M |
|
1266
Owens Corning
OC
$11.5B
| $107M | 0.01% |
779,055
-15,592
| -2% | -$2.15M |
|
1267
Erie Indemnity
ERIE
$12.4B
| $107M | 0.01% |
308,364
+109,498
| +55% | +$40.6M |
|
1268
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $107M | 0.01% |
1,070,505
+122,691
| +13% | +$11.4M |
|
1269
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $107M | 0.01% |
3,124,720
+105,121
| +3% | +$3.42M |
|
1270
UGI
UGI
$7.78B
| $106M | 0.01% |
2,910,974
+117,402
| +4% | +$4.04M |
|
1271
Amer Sports
AS
$21.1B
| $106M | 0.01% |
2,734,505
+418,091
| +18% | +$12.9M |
|
1272
NetEase
NTES
$84.2B
| $106M | 0.01% |
786,756
-360,274
| -31% | -$41.4M |
|
1273
iShares Russell Top 200 ETF
IWL
$2.23B
| $106M | 0.01% |
690,954
-831
| -0.1% | -$117K |
|
1274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
| $106M | 0.01% |
3,248,611
+549,164
| +20% | +$17.6M |
|
1275
UDR
UDR
$12.4B
| $106M | 0.01% |
2,586,067
-161,454
| -6% | -$6.69M |
|
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.