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 | |
|---|---|---|---|---|---|---|
1451
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $84.9M | 0.01% |
1,189,468
-50,649
| -4% | -$3.44M |
|
1452
Fortuna Silver Mines
FSM
$2.61B
| $84.8M | 0.01% |
12,967,203
+7,019,505
| +118% | +$43.5M |
|
1453
Nexstar Media Group
NXST
$5.86B
| $84.7M | 0.01% |
489,656
+4,833
| +1% | +$792K |
|
1454
RBC Bearings
RBC
$18B
| $84.6M | 0.01% |
219,775
+24,093
| +12% | +$8.51M |
|
1455
Western Midstream Partners
WES
$19.1B
| $84.5M | 0.01% |
2,184,451
-667,870
| -23% | -$25.4M |
|
1456
Turning Point Brands
TPB
$1.55B
| $84.4M | 0.01% |
1,113,478
+108,311
| +11% | +$7.37M |
|
1457
Frontdoor
FTDR
$5.3B
| $84.2M | 0.01% |
1,428,991
-86,706
| -6% | -$4.35M |
|
1458
Global X US Preferred ETF
PFFD
$2.16B
| $84.2M | 0.01% |
4,472,337
+166,613
| +4% | +$3.1M |
|
1459
FTAI Aviation
FTAI
$22.9B
| $84.2M | 0.01% |
732,006
-381,618
| -34% | -$42.7M |
|
1460
EPAM Systems
EPAM
$5.56B
| $84.2M | 0.01% |
475,979
-94,652
| -17% | -$15.8M |
|
1461
Impinj
PI
$5B
| $84.1M | 0.01% |
757,246
+217,677
| +40% | +$21.6M |
|
1462
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $84.1M | 0.01% |
761,710
+132,832
| +21% | +$13.7M |
|
|
NBXG
1463
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $84.1M | 0.01% |
5,759,623
+149,727
| +3% | +$1.92M |
|
1464
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $84.1M | 0.01% |
580,027
-7,519
| -1% | -$954K |
|
1465
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
| $83.8M | 0.01% |
754,105
+132,451
| +21% | +$11.8M |
|
1466
iShares Global REIT ETF
REET
$5.13B
| $83.8M | 0.01% |
3,392,807
-2,117
| -0.1% | -$51.3K |
|
1467
Cohen & Steers
CNS
$4.34B
| $83.8M | 0.01% |
1,111,788
-49,740
| -4% | -$3.82M |
|
1468
Trex
TREX
$4.69B
| $83.7M | 0.01% |
1,539,791
+189,842
| +14% | +$10.8M |
|
1469
Matador Resources
MTDR
$6.05B
| $83.7M | 0.01% |
1,753,624
+538,374
| +44% | +$23.8M |
|
1470
GDS Holdings
GDS
$6.62B
| $83.5M | 0.01% |
2,730,393
+95,936
| +4% | +$2.43M |
|
1471
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $83.3M | 0.01% |
1,543,151
+63,992
| +4% | +$3.35M |
|
1472
Tarsus Pharmaceuticals
TARS
$2.72B
| $83.3M | 0.01% |
2,055,718
+42,941
| +2% | +$1.93M |
|
|
IBTF
1473
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $83.1M | 0.01% |
3,556,598
-319,626
| -8% | -$7.46M |
|
|
SNDK
1474
Sandisk
SNDK
$191B
| $83.1M | 0.01% |
1,831,749
+198,978
| +12% | +$7.61M |
|
1475
Hexcel
HXL
$7.79B
| $83M | 0.01% |
1,469,638
+180,178
| +14% | +$9.52M |
|
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.