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 | |
|---|---|---|---|---|---|---|
1351
Tetra Tech
TTEK
$8.66B
| $96.9M | 0.01% |
2,694,666
-336,326
| -11% | -$11.2M |
|
1352
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $96.7M | 0.01% |
1,133,053
+20,480
| +2% | +$1.68M |
|
1353
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $96.6M | 0.01% |
3,979,182
+207,984
| +6% | +$5.02M |
|
1354
Bright Horizons
BFAM
$4.01B
| $96.3M | 0.01% |
779,081
-31,181
| -4% | -$3.82M |
|
1355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $96.2M | 0.01% |
2,791,292
-220,513
| -7% | -$7.06M |
|
1356
nVent Electric
NVT
$25.8B
| $95.8M | 0.01% |
1,307,294
-267,874
| -17% | -$16.5M |
|
1357
Pegasystems
PEGA
$5.16B
| $95.7M | 0.01% |
1,767,439
+1,142,519
| +183% | +$51.8M |
|
1358
BBB Foods
TBBB
$5.17B
| $95.7M | 0.01% |
3,446,298
-57,542
| -2% | -$1.62M |
|
1359
ASE Group
ASX
$80.7B
| $95.6M | 0.01% |
9,254,385
+2,165,375
| +31% | +$20.2M |
|
1360
InterContinental Hotels
IHG
$23.3B
| $95.5M | 0.01% |
828,334
-33,764
| -4% | -$3.79M |
|
1361
TransAlta
TAC
$3.9B
| $95.5M | 0.01% |
8,849,479
-3,911,006
| -31% | -$37.2M |
|
|
IBDQ
1362
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $95.3M | 0.01% |
3,785,559
+183
| +0% | +$4.6K |
|
1363
iShares Latin America 40 ETF
ILF
$3.82B
| $95.3M | 0.01% |
3,635,724
+407,866
| +13% | +$10.1M |
|
1364
Gildan
GIL
$10.2B
| $95.2M | 0.01% |
1,932,977
-118,647
| -6% | -$5.45M |
|
|
SNV
1365
DELISTED
Synovus
SNV
| $95.1M | 0.01% |
1,838,363
+190,316
| +12% | +$8.75M |
|
1366
TD Synnex
SNX
$20.3B
| $95M | 0.01% |
699,820
+17,654
| +3% | +$2.07M |
|
1367
Crane Co
CR
$12.7B
| $94.9M | 0.01% |
499,819
+36,742
| +8% | +$6.1M |
|
1368
MarketAxess Holdings
MKTX
$5.71B
| $94.9M | 0.01% |
424,807
+110,258
| +35% | +$24.2M |
|
1369
Encompass Health
EHC
$11.2B
| $94.5M | 0.01% |
770,969
+34,339
| +5% | +$3.92M |
|
1370
Mattel
MAT
$4.32B
| $94.5M | 0.01% |
4,791,456
+2,124,429
| +80% | +$37.8M |
|
1371
Omega Healthcare
OHI
$14.7B
| $94.4M | 0.01% |
2,576,155
+403,729
| +19% | +$15M |
|
1372
Federal Realty Investment Trust
FRT
$10.7B
| $94.2M | 0.01% |
992,130
+66,764
| +7% | +$6.31M |
|
1373
BorgWarner
BWA
$13B
| $94.2M | 0.01% |
2,813,773
-857,065
| -23% | -$26.3M |
|
1374
iShares US Infrastructure ETF
IFRA
$4.57B
| $94.2M | 0.01% |
1,914,310
-70,225
| -4% | -$3.27M |
|
1375
Dycom Industries
DY
$12.5B
| $94.1M | 0.01% |
385,180
-8,012
| -2% | -$1.58M |
|
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.