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 | |
|---|---|---|---|---|---|---|
1626
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $69.4M | ﹤0.01% |
502,315
+200,277
| +66% | +$26.8M |
|
1627
StoneX
SNEX
$9.23B
| $69.3M | ﹤0.01% |
1,710,115
+264,290
| +18% | +$9.94M |
|
1628
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $69.3M | ﹤0.01% |
1,602,812
+34,998
| +2% | +$1.46M |
|
1629
Addus HomeCare
ADUS
$2.18B
| $69.2M | ﹤0.01% |
601,115
+12,494
| +2% | +$1.35M |
|
|
CPRX
1630
DELISTED
Catalyst Pharmaceutical
CPRX
| $69.1M | ﹤0.01% |
3,183,523
+788,968
| +33% | +$18.6M |
|
1631
Hayward Holdings
HAYW
$3.25B
| $69.1M | ﹤0.01% |
5,005,243
+717,870
| +17% | +$9.67M |
|
1632
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $69M | ﹤0.01% |
1,740,805
+1,556,444
| +844% | +$59.4M |
|
1633
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.07B
| $69M | ﹤0.01% |
2,680,823
+320,632
| +14% | +$8.11M |
|
1634
Marathon Digital Holdings
MARA
$4.29B
| $68.9M | ﹤0.01% |
4,391,552
-2,796,678
| -39% | -$40M |
|
1635
Telephone and Data Systems
TDS
$3.84B
| $68.8M | ﹤0.01% |
1,934,288
-42,459
| -2% | -$1.49M |
|
1636
Essent Group
ESNT
$6.17B
| $68.7M | ﹤0.01% |
1,131,998
+182,154
| +19% | +$10.5M |
|
1637
abrdn Physical Gold Shares ETF
SGOL
$6.86B
| $68.7M | ﹤0.01% |
2,177,560
-295,444
| -12% | -$9.26M |
|
|
MEGI
1638
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$799M
| $68.6M | ﹤0.01% |
4,830,879
+374,586
| +8% | +$5.1M |
|
|
ECG
1639
Everus Construction Group
ECG
$6.39B
| $68.4M | ﹤0.01% |
1,076,624
+304,244
| +39% | +$15.4M |
|
1640
AGNC Investment
AGNC
$12.6B
| $68M | ﹤0.01% |
7,403,239
+222,017
| +3% | +$1.99M |
|
1641
Alarm.com
ALRM
$2.76B
| $67.9M | ﹤0.01% |
1,201,034
+192,472
| +19% | +$10.7M |
|
|
CVSA
1642
Covista Inc
CVSA
$4.17B
| $67.8M | ﹤0.01% |
533,173
-11,963
| -2% | -$1.41M |
|
1643
Fresenius Medical Care
FMS
$14B
| $67.7M | ﹤0.01% |
2,369,089
+1,318,405
| +125% | +$35.4M |
|
1644
Ryman Hospitality Properties
RHP
$8.46B
| $67.6M | ﹤0.01% |
685,286
-370,679
| -35% | -$34.7M |
|
1645
Ambev
ABEV
$47.7B
| $67.5M | ﹤0.01% |
28,022,484
+6,916,090
| +33% | +$16.8M |
|
1646
iShares Dow Jones US ETF
IYY
$2.96B
| $67.5M | ﹤0.01% |
447,309
-6,250
| -1% | -$871K |
|
1647
Stantec
STN
$8.24B
| $67.4M | ﹤0.01% |
620,585
-126,437
| -17% | -$12.2M |
|
1648
Advance Auto Parts
AAP
$3.41B
| $67.4M | ﹤0.01% |
1,449,984
+360,836
| +33% | +$14.5M |
|
1649
MSC Industrial Direct
MSM
$6.95B
| $67.1M | ﹤0.01% |
789,600
-99,349
| -11% | -$7.85M |
|
1650
Franklin FTSE India ETF
FLIN
$2.68B
| $66.7M | ﹤0.01% |
1,675,368
+436,471
| +35% | +$16.7M |
|
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.