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 | |
|---|---|---|---|---|---|---|
1501
KB Financial Group
KB
$41.8B
| $81.4M | 0.01% |
985,573
+38,123
| +4% | +$2.58M |
|
1502
Birkenstock
BIRK
$7.15B
| $81.1M | 0.01% |
1,649,649
+147,756
| +10% | +$7.59M |
|
1503
Casella Waste Systems
CWST
$5.82B
| $81M | 0.01% |
702,179
-84,451
| -11% | -$9.76M |
|
1504
Unity
U
$14.5B
| $80.9M | 0.01% |
3,343,417
-291,274
| -8% | -$6.41M |
|
1505
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $80.4M | 0.01% |
4,989,730
+107,605
| +2% | +$1.71M |
|
1506
Capital Group Core Balanced ETF
CGBL
$7.25B
| $80.3M | 0.01% |
2,402,025
+203,011
| +9% | +$6.4M |
|
1507
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $80.2M | 0.01% |
1,258,993
-32,919
| -3% | -$2.05M |
|
1508
monday.com
MNDY
$3.78B
| $80M | 0.01% |
254,391
-27,649
| -10% | -$7.7M |
|
1509
Doximity
DOCS
$3.93B
| $79.8M | 0.01% |
1,301,434
+19,252
| +2% | +$1.07M |
|
1510
BellRing Brands
BRBR
$1.47B
| $79.8M | 0.01% |
1,377,972
+372,281
| +37% | +$24.8M |
|
1511
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $79.7M | 0.01% |
3,268,155
+224,985
| +7% | +$5.47M |
|
1512
Iris Energy
IREN
$14B
| $79.6M | 0.01% |
5,466,216
+776,771
| +17% | +$6.31M |
|
|
BSCP
1513
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $79.5M | 0.01% |
3,845,769
-400,849
| -9% | -$8.29M |
|
1514
Lemonade
LMND
$4.12B
| $79.5M | 0.01% |
1,814,894
+1,012,619
| +126% | +$33.7M |
|
1515
Imperial Oil
IMO
$61.1B
| $79.5M | 0.01% |
1,000,020
-110,579
| -10% | -$7.9M |
|
1516
Invesco KBW Bank ETF
KBWB
$6.76B
| $79.4M | 0.01% |
1,109,116
+78,821
| +8% | +$5M |
|
1517
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $79.2M | 0.01% |
1,558,716
+787,748
| +102% | +$40.1M |
|
1518
Bath & Body Works
BBWI
$4.11B
| $79M | 0.01% |
2,635,963
-815,883
| -24% | -$23.9M |
|
1519
Cleveland-Cliffs
CLF
$6.38B
| $78.9M | 0.01% |
10,385,017
+1,938,536
| +23% | +$14.4M |
|
1520
Lazard
LAZ
$4.14B
| $78.7M | 0.01% |
1,640,033
-542,397
| -25% | -$22.7M |
|
1521
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.64B
| $78.3M | 0.01% |
1,840,929
+393,567
| +27% | +$16M |
|
1522
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $78.1M | 0.01% |
461,962
-8,309
| -2% | -$1.23M |
|
1523
Old National Bancorp
ONB
$10.2B
| $78.1M | 0.01% |
3,659,813
+499,141
| +16% | +$10.3M |
|
1524
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
| $78M | 0.01% |
770,291
+29,994
| +4% | +$2.86M |
|
1525
Urban Outfitters
URBN
$6.53B
| $77.9M | 0.01% |
1,073,390
-202,204
| -16% | -$12.1M |
|
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.