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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $83M | 0.01% |
1,269,870
+152,564
| +14% | +$9.72M |
|
1477
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $82.7M | 0.01% |
2,082,329
+113,563
| +6% | +$4.37M |
|
1478
Madison Square Garden
MSGS
$9.33B
| $82.7M | 0.01% |
395,800
+4,205
| +1% | +$810K |
|
1479
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $82.7M | 0.01% |
4,153,802
+563,704
| +16% | +$11.2M |
|
1480
Rubrik
RBRK
$15.4B
| $82.7M | 0.01% |
922,663
-522,372
| -36% | -$41.3M |
|
1481
Graphic Packaging
GPK
$3.36B
| $82.6M | 0.01% |
3,920,486
+1,169,903
| +43% | +$27M |
|
1482
Murphy USA
MUSA
$10.9B
| $82.5M | 0.01% |
202,773
-29,399
| -13% | -$13.4M |
|
1483
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $82.4M | 0.01% |
2,497,114
+155,104
| +7% | +$4.82M |
|
1484
Kyndryl
KD
$3.11B
| $82.4M | 0.01% |
1,963,844
-677,085
| -26% | -$24.5M |
|
1485
GitLab
GTLB
$6.03B
| $82.4M | 0.01% |
1,825,895
+496,581
| +37% | +$22.7M |
|
1486
Equity Lifestyle Properties
ELS
$12.7B
| $82.2M | 0.01% |
1,332,853
-120,273
| -8% | -$7.67M |
|
1487
Lumentum
LITE
$60.6B
| $82.2M | 0.01% |
864,298
+313,219
| +57% | +$22.2M |
|
1488
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $82.1M | 0.01% |
3,427,312
-1,288,204
| -27% | -$36.3M |
|
1489
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $82M | 0.01% |
7,265,987
+390,393
| +6% | +$4.38M |
|
1490
EXL Service
EXLS
$5.22B
| $82M | 0.01% |
1,873,159
+60,957
| +3% | +$2.79M |
|
|
SEE
1491
DELISTED
Sealed Air
SEE
| $82M | 0.01% |
2,643,107
-108,413
| -4% | -$3.22M |
|
1492
US Physical Therapy
USPH
$1.21B
| $81.9M | 0.01% |
1,047,905
+52,449
| +5% | +$3.87M |
|
1493
BlackRock Enhanced Global Dividend Trust
BOE
$678M
| $81.8M | 0.01% |
7,205,256
-250,034
| -3% | -$2.72M |
|
1494
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $81.8M | 0.01% |
2,574,892
+150,044
| +6% | +$4.62M |
|
1495
Albany International
AIN
$2.16B
| $81.7M | 0.01% |
1,164,480
+35,889
| +3% | +$2.38M |
|
1496
Zillow
Z
$7.99B
| $81.6M | 0.01% |
1,164,951
-292,601
| -20% | -$19.7M |
|
1497
Verra Mobility
VRRM
$855M
| $81.5M | 0.01% |
3,211,763
+388,642
| +14% | +$9.05M |
|
1498
Webster Financial
WBS
$12.6B
| $81.5M | 0.01% |
1,493,347
-471,351
| -24% | -$23.5M |
|
1499
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $81.4M | 0.01% |
1,014,690
+43,998
| +5% | +$3.27M |
|
1500
Artisan Partners
APAM
$2.95B
| $81.4M | 0.01% |
1,836,250
+404,641
| +28% | +$16.2M |
|
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.