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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$10.6B
| $94.1M | 0.01% |
8,387,642
+3,739,548
| +80% | +$40M |
|
|
CWAN
1377
DELISTED
Clearwater Analytics
CWAN
| $94M | 0.01% |
4,285,391
+115,058
| +3% | +$2.65M |
|
1378
Tenet Healthcare
THC
$20.1B
| $93.9M | 0.01% |
533,337
-83,246
| -14% | -$12.5M |
|
1379
Littelfuse
LFUS
$11.3B
| $93.8M | 0.01% |
413,611
+119,002
| +40% | +$23.5M |
|
1380
Merit Medical Systems
MMSI
$5.11B
| $93.7M | 0.01% |
1,002,867
-17,323
| -2% | -$1.64M |
|
1381
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $93.7M | 0.01% |
1,680,152
+397,171
| +31% | +$20.7M |
|
1382
Itron
ITRI
$4.42B
| $93.5M | 0.01% |
710,368
-179,097
| -20% | -$20.3M |
|
1383
Magna International
MGA
$18.5B
| $93.5M | 0.01% |
2,420,363
-730,157
| -23% | -$25.8M |
|
1384
Wingstop
WING
$3.55B
| $93M | 0.01% |
276,305
-15,691
| -5% | -$4.64M |
|
1385
NNN REIT
NNN
$9.03B
| $92.8M | 0.01% |
2,149,323
-105,899
| -5% | -$4.4M |
|
1386
Brookfield Asset Management
BAM
$80.9B
| $92.6M | 0.01% |
1,675,376
-139,089
| -8% | -$7.47M |
|
1387
Liberty Live Group Series A
LLYVA
$9.12B
| $92.5M | 0.01% |
1,164,265
+262,235
| +29% | +$19M |
|
1388
CubeSmart
CUBE
$9.47B
| $92.5M | 0.01% |
2,176,139
+296,572
| +16% | +$12.3M |
|
1389
Avantor
AVTR
$9.25B
| $92.5M | 0.01% |
6,871,080
+553,264
| +9% | +$7.57M |
|
1390
Novanta
NOVT
$5.28B
| $92.1M | 0.01% |
714,494
+246,235
| +53% | +$30M |
|
1391
Halozyme
HALO
$9.76B
| $92M | 0.01% |
1,768,601
-162,873
| -8% | -$9.27M |
|
1392
Woodward
WWD
$21.5B
| $91.9M | 0.01% |
374,870
-246,070
| -40% | -$50.3M |
|
1393
Q2 Holdings
QTWO
$3.89B
| $91.8M | 0.01% |
981,035
-12,610
| -1% | -$1.06M |
|
1394
Bilibili
BILI
$8.05B
| $91.7M | 0.01% |
4,274,013
+306,337
| +8% | +$5.64M |
|
1395
Vail Resorts
MTN
$5.32B
| $91.5M | 0.01% |
582,136
+148,188
| +34% | +$22M |
|
1396
Aegon
AEG
$14B
| $91.4M | 0.01% |
12,630,234
+4,810,768
| +62% | +$32.2M |
|
1397
Gentex
GNTX
$4.99B
| $91.4M | 0.01% |
4,158,321
+163,312
| +4% | +$3.57M |
|
1398
Alaska Air
ALK
$5.6B
| $91.4M | 0.01% |
1,847,098
+42,541
| +2% | +$2.07M |
|
1399
Fox Class B
FOX
$22.1B
| $91.3M | 0.01% |
1,767,520
-41,553
| -2% | -$2.02M |
|
1400
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $91M | 0.01% |
2,152,072
-58,804
| -3% | -$2.35M |
|
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.