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 | |
|---|---|---|---|---|---|---|
|
PRMB
1726
Primo Brands
PRMB
$8.24B
| $61.4M | ﹤0.01% |
2,071,406
+685,138
| +49% | +$21.9M |
|
1727
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $61.3M | ﹤0.01% |
224,848
+5,916
| +3% | +$1.49M |
|
1728
Valmont Industries
VMI
$9.3B
| $61.3M | ﹤0.01% |
187,581
-29,330
| -14% | -$9M |
|
1729
nCino
NCNO
$2.02B
| $61.2M | ﹤0.01% |
2,188,055
+357,568
| +20% | +$8.93M |
|
1730
BioNTech
BNTX
$22.9B
| $61.2M | ﹤0.01% |
574,692
-138,914
| -19% | -$14M |
|
1731
Hess Midstream
HESM
$5.24B
| $61.2M | ﹤0.01% |
1,588,644
+295,482
| +23% | +$11.3M |
|
1732
Cullen/Frost Bankers
CFR
$10.3B
| $61.1M | ﹤0.01% |
475,723
-176,893
| -27% | -$21.6M |
|
1733
Kornit Digital
KRNT
$705M
| $61.1M | ﹤0.01% |
3,066,891
+260,104
| +9% | +$5.18M |
|
1734
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $61.1M | ﹤0.01% |
5,898,990
+210,840
| +4% | +$2.19M |
|
1735
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $61M | ﹤0.01% |
877,134
-97,141
| -10% | -$6.62M |
|
1736
iShares International Dividend Growth ETF
IGRO
$1.3B
| $60.9M | ﹤0.01% |
772,583
+49,698
| +7% | +$3.76M |
|
1737
Cognex
CGNX
$10.9B
| $60.9M | ﹤0.01% |
1,921,183
+890,848
| +86% | +$25.5M |
|
1738
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $60.8M | ﹤0.01% |
983,438
-352,743
| -26% | -$20.6M |
|
1739
Lantheus
LNTH
$6.49B
| $60.6M | ﹤0.01% |
740,809
+31,709
| +4% | +$2.78M |
|
1740
Chunghwa Telecom
CHT
$33.1B
| $60.6M | ﹤0.01% |
1,300,893
+81,673
| +7% | +$3.48M |
|
|
EMO
1741
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $60.6M | ﹤0.01% |
1,263,900
+29,759
| +2% | +$1.36M |
|
1742
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $60.6M | ﹤0.01% |
882,289
+3,293
| +0.4% | +$214K |
|
1743
Assured Guaranty
AGO
$3.66B
| $60.5M | ﹤0.01% |
694,691
+77,039
| +12% | +$6.56M |
|
1744
Arcutis Biotherapeutics
ARQT
$3.36B
| $60.5M | ﹤0.01% |
4,314,530
+475,989
| +12% | +$6.67M |
|
1745
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $60.5M | ﹤0.01% |
2,319,117
+903,370
| +64% | +$23.4M |
|
1746
iShares Core US REIT ETF
USRT
$4.62B
| $60.4M | ﹤0.01% |
1,068,738
+116,170
| +12% | +$6.51M |
|
1747
Nomura Holdings
NMR
$28.3B
| $60.3M | ﹤0.01% |
9,166,692
-672,032
| -7% | -$3.93M |
|
1748
Brookfield Renewable
BEPC
$6.08B
| $60.3M | ﹤0.01% |
1,839,410
+227,206
| +14% | +$6.63M |
|
1749
Smith & Nephew
SNN
$13.3B
| $60.2M | ﹤0.01% |
1,966,339
+663,930
| +51% | +$18.7M |
|
1750
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $60.1M | ﹤0.01% |
1,044,863
-24,966
| -2% | -$1.39M |
|
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.