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 | |
|---|---|---|---|---|---|---|
1326
Roku
ROKU
$21.6B
| $99.8M | 0.01% |
1,135,305
+105,891
| +10% | +$7.4M |
|
1327
ADT
ADT
$5.76B
| $99.8M | 0.01% |
11,780,441
+6,237,509
| +113% | +$51.1M |
|
1328
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $99.7M | 0.01% |
3,674,079
+855,450
| +30% | +$22.6M |
|
1329
Alamos Gold
AGI
$12B
| $99.7M | 0.01% |
3,753,698
-1,601,859
| -30% | -$42.8M |
|
1330
Invesco Water Resources ETF
PHO
$2.03B
| $99.6M | 0.01% |
1,425,365
-10,604
| -0.7% | -$704K |
|
1331
National Fuel Gas
NFG
$7.87B
| $99.6M | 0.01% |
1,175,674
-79,791
| -6% | -$6.44M |
|
1332
RLI Corp
RLI
$5.62B
| $99.5M | 0.01% |
1,377,707
-23,696
| -2% | -$1.78M |
|
1333
Baidu
BIDU
$38.3B
| $99.5M | 0.01% |
1,160,120
-303,100
| -21% | -$26.2M |
|
1334
Old Republic International
ORI
$10.6B
| $99.3M | 0.01% |
2,582,323
-35,730
| -1% | -$1.34M |
|
1335
iShares Global 100 ETF
IOO
$9.05B
| $99.1M | 0.01% |
918,852
+18,087
| +2% | +$1.8M |
|
1336
iShares California Muni Bond ETF
CMF
$4.58B
| $99M | 0.01% |
1,776,876
-47,302
| -3% | -$2.63M |
|
1337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $99M | 0.01% |
1,321,692
-154,573
| -10% | -$10.7M |
|
1338
Diodes
DIOD
$3.77B
| $98.9M | 0.01% |
1,870,007
+411,730
| +28% | +$18.1M |
|
1339
iShares Global Tech ETF
IXN
$8.43B
| $98.9M | 0.01% |
1,070,526
-7,958
| -0.7% | -$645K |
|
1340
Capital Group International Focus Equity ETF
CGXU
$6.28B
| $98.8M | 0.01% |
3,642,622
+102,501
| +3% | +$2.61M |
|
1341
Mitsubishi UFJ Financial
MUFG
$254B
| $98.7M | 0.01% |
7,193,101
-38,157
| -0.5% | -$493K |
|
1342
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $98.6M | 0.01% |
1,506,060
+1,102,882
| +274% | +$68M |
|
1343
Stellantis
STLA
$21.3B
| $98.5M | 0.01% |
9,824,659
+304,542
| +3% | +$3M |
|
1344
Invesco Large Cap Growth ETF
PWB
$2.33B
| $98.5M | 0.01% |
838,929
+65,893
| +9% | +$6.89M |
|
1345
Transmedics
TMDX
$2.82B
| $98.2M | 0.01% |
732,808
+133,748
| +22% | +$14.7M |
|
1346
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
| $97.9M | 0.01% |
2,774,738
+1,524,028
| +122% | +$50M |
|
1347
Lamb Weston
LW
$7.29B
| $97.9M | 0.01% |
1,887,807
-215,275
| -10% | -$11.5M |
|
1348
iShares MSCI Mexico ETF
EWW
$1.97B
| $97.8M | 0.01% |
1,615,442
-2,130,887
| -57% | -$123M |
|
1349
Silgan Holdings
SLGN
$4.37B
| $97.7M | 0.01% |
1,803,627
+201,048
| +13% | +$10.6M |
|
1350
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $97.1M | 0.01% |
2,841,783
-689,511
| -20% | -$21.5M |
|
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.