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 | |
|---|---|---|---|---|---|---|
1751
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $60M | ﹤0.01% |
736,446
+11,818
| +2% | +$907K |
|
1752
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $60M | ﹤0.01% |
1,311,754
-42,969
| -3% | -$1.76M |
|
1753
Cinemark Holdings
CNK
$4.24B
| $60M | ﹤0.01% |
1,989,032
+262,626
| +15% | +$7.94M |
|
1754
Cogent Communications
CCOI
$676M
| $60M | ﹤0.01% |
1,244,015
+328,710
| +36% | +$16.7M |
|
1755
GlobalFoundries
GFS
$27.4B
| $60M | ﹤0.01% |
1,569,605
+128,623
| +9% | +$4.66M |
|
1756
Planet Fitness
PLNT
$4.42B
| $59.9M | ﹤0.01% |
549,744
+75,330
| +16% | +$7.54M |
|
1757
Crocs
CROX
$6.14B
| $59.8M | ﹤0.01% |
590,814
+53,488
| +10% | +$5.45M |
|
1758
WisdomTree US LargeCap Fund
EPS
$1.59B
| $59.8M | ﹤0.01% |
934,478
-51,980
| -5% | -$3.1M |
|
1759
Main Street Capital
MAIN
$5.06B
| $59.8M | ﹤0.01% |
1,012,080
+43,594
| +5% | +$2.41M |
|
1760
Sprinklr
CXM
$1.49B
| $59.7M | ﹤0.01% |
7,060,847
+348,889
| +5% | +$2.79M |
|
1761
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
| $59.6M | ﹤0.01% |
1,385,542
-8,560
| -0.6% | -$340K |
|
1762
MDU Resources
MDU
$4.17B
| $59.6M | ﹤0.01% |
3,576,738
-935,095
| -21% | -$15.7M |
|
1763
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
| $59.6M | ﹤0.01% |
1,118,930
+759,352
| +211% | +$37.7M |
|
1764
Liberty Broadband Class C
LBRDK
$4.88B
| $59.6M | ﹤0.01% |
605,574
-136,057
| -18% | -$12.2M |
|
1765
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $59.6M | ﹤0.01% |
259,345
+101,335
| +64% | +$21.6M |
|
1766
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $59.5M | ﹤0.01% |
2,496,217
-76,384
| -3% | -$1.81M |
|
1767
Sunoco
SUN
$14.4B
| $59.5M | ﹤0.01% |
1,110,476
-53,217
| -5% | -$2.94M |
|
|
CRCL
1768
Circle Internet Group
CRCL
$15.6B
| $59.5M | ﹤0.01% |
+327,957
| New | +$53.4M |
|
1769
Cheniere Energy
CQP
$31.9B
| $59.4M | ﹤0.01% |
1,060,623
+206,015
| +24% | +$12.1M |
|
1770
MKS Inc
MKSI
$20.1B
| $59.3M | ﹤0.01% |
596,425
-46,365
| -7% | -$3.77M |
|
1771
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $59.2M | ﹤0.01% |
1,920,617
-227,461
| -11% | -$6.98M |
|
|
RDFN
1772
DELISTED
Redfin
RDFN
| $59.1M | ﹤0.01% |
5,280,057
+3,361,033
| +175% | +$33M |
|
1773
John Wiley & Sons Class A
WLY
$2.65B
| $59M | ﹤0.01% |
1,322,013
+102,293
| +8% | +$4.31M |
|
1774
Capital Group Dividend Growers ETF
CGDG
$5.43B
| $58.9M | ﹤0.01% |
1,752,454
+743,557
| +74% | +$23.6M |
|
1775
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $58.9M | ﹤0.01% |
6,037,197
+11,300
| +0.2% | +$107K |
|
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.