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 | |
|---|---|---|---|---|---|---|
|
SCHV
1601
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $71.2M | ﹤0.01% |
2,574,147
-3,015
| -0.1% | -$79.2K |
|
|
VNET
1602
VNET Group
VNET
$1.96B
| $71.2M | ﹤0.01% |
10,315,126
+3,555,892
| +53% | +$21.3M |
|
1603
ICU Medical
ICUI
$4.35B
| $71.2M | ﹤0.01% |
538,427
-38,533
| -7% | -$5.22M |
|
1604
Allegro MicroSystems
ALGM
$7.44B
| $71M | ﹤0.01% |
2,076,352
-572,019
| -22% | -$14.2M |
|
1605
Bruker
BRKR
$9.45B
| $71M | ﹤0.01% |
1,722,622
+436,605
| +34% | +$16.9M |
|
1606
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $70.9M | ﹤0.01% |
1,090,179
-43,437
| -4% | -$2.77M |
|
1607
Eagle Materials
EXP
$6.52B
| $70.8M | ﹤0.01% |
350,151
-40,550
| -10% | -$8.74M |
|
1608
Timken Company
TKR
$9.63B
| $70.7M | ﹤0.01% |
975,126
+253,158
| +35% | +$17.2M |
|
1609
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $70.7M | ﹤0.01% |
1,027,689
-18,279
| -2% | -$1.15M |
|
1610
Skywest
SKYW
$4.4B
| $70.7M | ﹤0.01% |
686,162
+18,127
| +3% | +$1.72M |
|
1611
iShares US Utilities ETF
IDU
$1.41B
| $70.6M | ﹤0.01% |
675,609
+152,091
| +29% | +$15.6M |
|
1612
Knife River
KNF
$4.25B
| $70.6M | ﹤0.01% |
864,797
-24,272
| -3% | -$2.21M |
|
|
ACP
1613
abrdn Income Credit Strategies Fund
ACP
$637M
| $70.6M | ﹤0.01% |
11,958,487
+1,347,437
| +13% | +$7.71M |
|
1614
Churchill Downs
CHDN
$5.88B
| $70.5M | ﹤0.01% |
697,896
+274,179
| +65% | +$26.8M |
|
1615
VanEck High Yield Muni ETF
HYD
$4.43B
| $70.5M | ﹤0.01% |
1,403,378
+51,449
| +4% | +$2.57M |
|
1616
iShares Global Infrastructure ETF
IGF
$10.9B
| $70.1M | ﹤0.01% |
1,184,015
+370,182
| +45% | +$21.1M |
|
1617
Autoliv
ALV
$9.08B
| $70.1M | ﹤0.01% |
626,014
+52,579
| +9% | +$5.15M |
|
1618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $70M | ﹤0.01% |
2,607,279
-531,154
| -17% | -$13.8M |
|
|
JBGS
1619
JBG SMITH
JBGS
$831M
| $69.9M | ﹤0.01% |
4,043,293
-1,521,815
| -27% | -$24.8M |
|
1620
Lattice Semiconductor
LSCC
$17.4B
| $69.8M | ﹤0.01% |
1,424,767
+513,818
| +56% | +$24.6M |
|
1621
UiPath
PATH
$6.74B
| $69.6M | ﹤0.01% |
5,437,786
+427,258
| +9% | +$5.13M |
|
1622
RH
RH
$3.22B
| $69.6M | ﹤0.01% |
368,240
+13,634
| +4% | +$2.53M |
|
1623
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $69.6M | ﹤0.01% |
1,218,308
+135,675
| +13% | +$6.14M |
|
1624
Wintrust Financial
WTFC
$10.9B
| $69.5M | ﹤0.01% |
560,865
+55,359
| +11% | +$6.35M |
|
1625
Fortune Brands Innovations
FBIN
$6.08B
| $69.5M | ﹤0.01% |
1,350,669
+212,351
| +19% | +$11.1M |
|
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.