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 | |
|---|---|---|---|---|---|---|
1576
Dr. Reddy's Laboratories
RDY
$10.1B
| $73M | ﹤0.01% |
4,854,849
-3,881,447
| -44% | -$55.4M |
|
|
PR
1577
Permian Resources
PR
$17.5B
| $73M | ﹤0.01% |
5,357,333
+1,070,072
| +25% | +$13.8M |
|
1578
Signet Jewelers
SIG
$3.65B
| $72.9M | ﹤0.01% |
916,747
+198,986
| +28% | +$13.2M |
|
|
CCC
1579
CCC Intelligent Solutions
CCC
$3.62B
| $72.5M | ﹤0.01% |
7,708,040
-203,056
| -3% | -$1.82M |
|
1580
Brookfield Renewable
BEP
$10.4B
| $72.5M | ﹤0.01% |
2,841,419
+275,849
| +11% | +$6.49M |
|
|
OKLO
1581
Oklo
OKLO
$7.17B
| $72.4M | ﹤0.01% |
1,292,403
-671,215
| -34% | -$25.9M |
|
1582
Atour Lifestyle Holdings
ATAT
$4.72B
| $72.2M | ﹤0.01% |
2,220,908
-1,899,345
| -46% | -$54M |
|
1583
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $72.2M | ﹤0.01% |
684,077
+219,167
| +47% | +$23.1M |
|
1584
Artivion
AORT
$1.34B
| $72.1M | ﹤0.01% |
2,318,660
+58,222
| +3% | +$1.58M |
|
|
WDI
1585
Western Asset Diversified Income Fund
WDI
$677M
| $72.1M | ﹤0.01% |
4,857,820
-362,556
| -7% | -$5.18M |
|
1586
Magnolia Oil & Gas
MGY
$6.01B
| $72.1M | ﹤0.01% |
3,206,291
+230,656
| +8% | +$5.11M |
|
|
BLD
1587
DELISTED
TopBuild
BLD
| $72M | ﹤0.01% |
222,447
+48,859
| +28% | +$14.5M |
|
1588
Five Below
FIVE
$11.8B
| $71.9M | ﹤0.01% |
548,237
-322,613
| -37% | -$31.4M |
|
1589
Plexus
PLXS
$6.76B
| $71.9M | ﹤0.01% |
531,444
+64,013
| +14% | +$8.21M |
|
1590
ONE Gas
OGS
$4.93B
| $71.9M | ﹤0.01% |
1,000,364
+97,288
| +11% | +$7.31M |
|
1591
BlackLine
BL
$1.94B
| $71.8M | ﹤0.01% |
1,268,634
+57,209
| +5% | +$2.95M |
|
1592
Prudential
PUK
$37.5B
| $71.8M | ﹤0.01% |
2,869,514
-913,289
| -24% | -$20.4M |
|
1593
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $71.8M | ﹤0.01% |
1,810,514
-1,359,750
| -43% | -$50.9M |
|
1594
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $71.7M | ﹤0.01% |
1,788,019
+99,783
| +6% | +$3.85M |
|
1595
Innodata
INOD
$2.15B
| $71.7M | ﹤0.01% |
1,399,673
+106,986
| +8% | +$4.22M |
|
1596
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $71.4M | ﹤0.01% |
2,440,029
-200,906
| -8% | -$5.72M |
|
1597
Regal Rexnord
RRX
$13.9B
| $71.4M | ﹤0.01% |
492,739
-66,191
| -12% | -$8.3M |
|
|
PHEQ
1598
Parametric Hedged Equity ETF
PHEQ
$142M
| $71.4M | ﹤0.01% |
2,328,972
-27,324
| -1% | -$794K |
|
1599
Clear Secure
YOU
$5.59B
| $71.4M | ﹤0.01% |
2,571,250
+1,163,037
| +83% | +$29.6M |
|
1600
Huron Consulting
HURN
$2.42B
| $71.3M | ﹤0.01% |
518,469
-36,637
| -7% | -$5.21M |
|
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.