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 | |
|---|---|---|---|---|---|---|
1401
iShares US Financial Services ETF
IYG
$2.19B
| $90.9M | 0.01% |
1,061,357
+108,142
| +11% | +$8.58M |
|
1402
Evolent Health
EVH
$353M
| $90.7M | 0.01% |
8,052,587
+3,271,899
| +68% | +$30.1M |
|
1403
iShares US Energy ETF
IYE
$1.74B
| $90.5M | 0.01% |
2,000,970
-113,006
| -5% | -$4.99M |
|
1404
Royce Value Trust
RVT
$2.26B
| $90.4M | 0.01% |
6,008,525
-379,791
| -6% | -$5.45M |
|
1405
GXO Logistics
GXO
$5.82B
| $90.4M | 0.01% |
1,856,453
+220,557
| +13% | +$8.79M |
|
1406
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $90.4M | 0.01% |
1,787,456
+221,034
| +14% | +$11.1M |
|
1407
Natural Resource Partners
NRP
$1.28B
| $90.3M | 0.01% |
945,042
-44,209
| -4% | -$4.3M |
|
1408
Viking Holdings
VIK
$47.5B
| $90.2M | 0.01% |
1,692,363
+133,766
| +9% | +$5.9M |
|
1409
MasTec
MTZ
$21B
| $90.1M | 0.01% |
528,941
+52,238
| +11% | +$7.52M |
|
1410
iShares MSCI Canada ETF
EWC
$6.16B
| $90M | 0.01% |
1,949,100
-130,912
| -6% | -$5.66M |
|
1411
Quaker Houghton
KWR
$2.89B
| $89.9M | 0.01% |
803,475
+101,736
| +14% | +$11M |
|
1412
Atmus Filtration Technologies
ATMU
$4.4B
| $89.8M | 0.01% |
2,464,322
+94,426
| +4% | +$3.37M |
|
1413
Archer Aviation
ACHR
$3.69B
| $89.5M | 0.01% |
8,253,086
+2,504,572
| +44% | +$23.4M |
|
1414
Penske Automotive Group
PAG
$14.3B
| $89.1M | 0.01% |
518,490
+202,422
| +64% | +$32.5M |
|
1415
AutoNation
AN
$7.21B
| $89M | 0.01% |
448,031
-4,863
| -1% | -$878K |
|
1416
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $89M | 0.01% |
2,054,911
+14,616
| +0.7% | +$589K |
|
1417
Invesco Total Return Bond ETF
GTO
$2.43B
| $88.9M | 0.01% |
1,894,960
-51,610
| -3% | -$2.39M |
|
1418
Acadia Pharmaceuticals
ACAD
$4.39B
| $88.7M | 0.01% |
4,111,247
-568,936
| -12% | -$10.6M |
|
1419
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
| $88.6M | 0.01% |
1,034,901
+30,013
| +3% | +$2.37M |
|
|
TEF
1420
DELISTED
Telefonica
TEF
| $88.5M | 0.01% |
16,929,665
-3,634,860
| -18% | -$18.3M |
|
1421
Flowserve
FLS
$9.78B
| $88.5M | 0.01% |
1,690,872
+366,651
| +28% | +$17.2M |
|
|
FIXT
1422
TCW Core Plus Bond ETF
FIXT
$225M
| $88.5M | 0.01% |
+2,315,703
| New | +$87.9M |
|
1423
WIX.com
WIX
$2.38B
| $88.5M | 0.01% |
558,215
-33,256
| -6% | -$5.36M |
|
1424
Clearway Energy Class C
CWEN
$4.99B
| $87.9M | 0.01% |
2,747,899
+241,616
| +10% | +$7.22M |
|
1425
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $87.9M | 0.01% |
808,204
+643,486
| +391% | +$67.3M |
|
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.