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 | |
|---|---|---|---|---|---|---|
1526
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $77.8M | 0.01% |
3,458,097
-214,803
| -6% | -$4.81M |
|
|
JHG
1527
DELISTED
Janus Henderson
JHG
| $77.6M | 0.01% |
1,998,853
-128,045
| -6% | -$4.51M |
|
1528
Applied Industrial Technologies
AIT
$12.9B
| $77.6M | 0.01% |
333,955
+4,169
| +1% | +$948K |
|
1529
Allison Transmission
ALSN
$9.6B
| $77.4M | 0.01% |
814,955
+65,919
| +9% | +$6.37M |
|
1530
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
| $77.3M | 0.01% |
2,201,632
+2,198,366
| +67,311% | +$72.1M |
|
1531
Polaris
PII
$4.04B
| $77.3M | 0.01% |
1,900,526
+529,545
| +39% | +$20M |
|
1532
Darling Ingredients
DAR
$9.41B
| $77M | 0.01% |
2,029,979
+40,948
| +2% | +$1.35M |
|
1533
Exponent
EXPO
$3.31B
| $76.8M | 0.01% |
1,028,445
+218,766
| +27% | +$17M |
|
1534
CNX Resources
CNX
$5.32B
| $76.8M | 0.01% |
2,281,319
-385,655
| -14% | -$12.2M |
|
1535
Golar LNG
GLNG
$4.97B
| $76.8M | 0.01% |
1,864,400
-1,470,213
| -44% | -$58M |
|
1536
Mine Safety
MSA
$7.43B
| $76.7M | 0.01% |
457,981
+134,276
| +41% | +$21M |
|
1537
Power Integrations
POWI
$3.33B
| $76.7M | 0.01% |
1,372,389
+157,778
| +13% | +$8.1M |
|
1538
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $76.7M | 0.01% |
4,205,936
-7,114
| -0.2% | -$118K |
|
1539
Kontoor Brands
KTB
$4.72B
| $76.6M | 0.01% |
1,161,562
+146,143
| +14% | +$9.45M |
|
1540
VanEck BDC Income ETF
BIZD
$1.61B
| $76.5M | 0.01% |
4,698,710
+227,622
| +5% | +$3.56M |
|
1541
Schwab US Broad Market ETF
SCHB
$43.8B
| $76.4M | 0.01% |
3,206,507
-507,563
| -14% | -$11.2M |
|
1542
Arrow Electronics
ARW
$11B
| $76.4M | 0.01% |
599,452
-103,854
| -15% | -$11.9M |
|
1543
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $76.3M | 0.01% |
2,241,209
+64,974
| +3% | +$2.1M |
|
1544
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $75.9M | ﹤0.01% |
699,375
+19,407
| +3% | +$1.98M |
|
1545
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $75.9M | ﹤0.01% |
1,322,481
+254,885
| +24% | +$13.8M |
|
1546
SL Green Realty
SLG
$3.84B
| $75.9M | ﹤0.01% |
1,226,218
-14,291
| -1% | -$818K |
|
1547
Joby Aviation
JOBY
$7.25B
| $75.9M | ﹤0.01% |
7,194,324
+972,003
| +16% | +$7.03M |
|
1548
WisdomTree US Value Fund
WTV
$3.32B
| $75.8M | ﹤0.01% |
876,853
+149,168
| +20% | +$12.2M |
|
1549
Maplebear
CART
$10.7B
| $75.7M | ﹤0.01% |
1,672,883
+330,454
| +25% | +$14.4M |
|
1550
Avantis US Large Cap Value ETF
AVLV
$17.9B
| $75.7M | ﹤0.01% |
1,109,173
+108,090
| +11% | +$6.96M |
|
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.