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 | |
|---|---|---|---|---|---|---|
|
MRP
1826
Millrose Properties Inc
MRP
$4.65B
| $55.3M | ﹤0.01% |
1,939,918
+83,576
| +5% | +$2.21M |
|
1827
Viasat
VSAT
$10.6B
| $55.3M | ﹤0.01% |
3,786,523
-757,646
| -17% | -$7.67M |
|
1828
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $55.2M | ﹤0.01% |
6,886,989
+106,206
| +2% | +$823K |
|
1829
Brunswick
BC
$5.13B
| $55.2M | ﹤0.01% |
999,855
+337,823
| +51% | +$17.1M |
|
1830
ePlus
PLUS
$2.42B
| $55.2M | ﹤0.01% |
765,384
-75,239
| -9% | -$4.95M |
|
1831
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $55.1M | ﹤0.01% |
2,225,103
-116,917
| -5% | -$2.88M |
|
1832
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $55.1M | ﹤0.01% |
2,392,721
+60,463
| +3% | +$1.22M |
|
1833
Kemper
KMPR
$1.67B
| $55M | ﹤0.01% |
852,058
+6,348
| +0.8% | +$393K |
|
|
AWF
1834
AllianceBernstein Global High Income Fund
AWF
$870M
| $54.9M | ﹤0.01% |
4,973,836
+216,592
| +5% | +$2.3M |
|
1835
Northern Oil and Gas
NOG
$2.3B
| $54.7M | ﹤0.01% |
1,930,472
+6,836
| +0.4% | +$184K |
|
1836
Clean Harbors
CLH
$16.5B
| $54.7M | ﹤0.01% |
236,698
-9,630
| -4% | -$2.11M |
|
1837
Sibanye-Stillwater
SBSW
$6.26B
| $54.6M | ﹤0.01% |
7,558,590
+4,974,969
| +193% | +$27.2M |
|
1838
iShares US Telecommunications ETF
IYZ
$1.2B
| $54.4M | ﹤0.01% |
1,826,858
+302,740
| +20% | +$8.32M |
|
1839
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $54.4M | ﹤0.01% |
46,325
+1,556
| +3% | +$1.81M |
|
1840
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $54.3M | ﹤0.01% |
1,375,599
+391,826
| +40% | +$14.5M |
|
1841
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $54.2M | ﹤0.01% |
698,179
-89,325
| -11% | -$6.44M |
|
1842
RingCentral
RNG
$4.66B
| $54.2M | ﹤0.01% |
1,911,691
+408,643
| +27% | +$10.5M |
|
1843
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $54.2M | ﹤0.01% |
2,047,158
+269,870
| +15% | +$6.59M |
|
1844
Highwoods Properties
HIW
$3.65B
| $54.1M | ﹤0.01% |
1,741,368
-1,553
| -0.1% | -$45.7K |
|
1845
TTM Technologies
TTMI
$12B
| $54.1M | ﹤0.01% |
1,324,135
+170,440
| +15% | +$4.71M |
|
1846
Ovintiv
OVV
$17.3B
| $54.1M | ﹤0.01% |
1,420,506
-178,407
| -11% | -$6.55M |
|
1847
Progress Software
PRGS
$1.66B
| $54M | ﹤0.01% |
846,514
-112,964
| -12% | -$6.87M |
|
1848
Woodside Energy
WDS
$44.6B
| $54M | ﹤0.01% |
3,498,336
-371,879
| -10% | -$5.2M |
|
1849
Ionis Pharmaceuticals
IONS
$8.6B
| $53.8M | ﹤0.01% |
1,362,209
+218,028
| +19% | +$7.14M |
|
|
TPH
1850
DELISTED
Tri Pointe Homes
TPH
| $53.8M | ﹤0.01% |
1,684,449
+117,445
| +7% | +$3.6M |
|
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.