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 | |
|---|---|---|---|---|---|---|
|
RA
1851
Brookfield Real Assets Income Fund
RA
$708M
| $53.8M | ﹤0.01% |
4,024,717
+350,187
| +10% | +$4.51M |
|
1852
Steven Madden
SHOO
$3.37B
| $53.8M | ﹤0.01% |
2,242,920
+667,458
| +42% | +$15.7M |
|
1853
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $53.7M | ﹤0.01% |
1,109,271
+14,038
| +1% | +$630K |
|
1854
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $53.6M | ﹤0.01% |
857,224
-21,978
| -2% | -$1.3M |
|
1855
Matsons
MATX
$6.13B
| $53.5M | ﹤0.01% |
480,795
+85,001
| +21% | +$9.3M |
|
1856
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $53.5M | ﹤0.01% |
501,286
-93,572
| -16% | -$9.9M |
|
1857
McGrath RentCorp
MGRC
$2.81B
| $53.5M | ﹤0.01% |
461,582
+57,056
| +14% | +$6.33M |
|
1858
FNB Corp
FNB
$6.73B
| $53.4M | ﹤0.01% |
3,662,078
-498,264
| -12% | -$6.74M |
|
1859
MACOM Technology Solutions
MTSI
$19.2B
| $53.4M | ﹤0.01% |
372,569
+16,973
| +5% | +$1.98M |
|
1860
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $53.4M | ﹤0.01% |
2,094,695
-30,265
| -1% | -$757K |
|
1861
First Trust Municipal High Income ETF
FMHI
$987M
| $53.3M | ﹤0.01% |
1,142,047
-151,164
| -12% | -$7.06M |
|
1862
ArcelorMittal
MT
$52.9B
| $53.3M | ﹤0.01% |
1,688,693
-83,534
| -5% | -$2.47M |
|
1863
Noble Corp
NE
$6.77B
| $53.3M | ﹤0.01% |
2,008,255
+458,818
| +30% | +$11M |
|
1864
First Hawaiian
FHB
$3.38B
| $53.3M | ﹤0.01% |
2,133,925
+650,513
| +44% | +$15.2M |
|
1865
Li Auto
LI
$13.4B
| $53.3M | ﹤0.01% |
1,964,440
-6,211,724
| -76% | -$164M |
|
1866
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $53.2M | ﹤0.01% |
4,463,182
+297,030
| +7% | +$3.51M |
|
1867
Gold Fields
GFI
$29B
| $53.1M | ﹤0.01% |
2,242,532
+570,053
| +34% | +$13.1M |
|
1868
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $53M | ﹤0.01% |
1,968,289
+57,205
| +3% | +$1.46M |
|
1869
Trupanion
TRUP
$1.07B
| $52.9M | ﹤0.01% |
955,456
-19,096
| -2% | -$846K |
|
1870
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $52.8M | ﹤0.01% |
1,463,546
+30,571
| +2% | +$1.05M |
|
1871
Vera Therapeutics
VERA
$2.3B
| $52.7M | ﹤0.01% |
2,238,252
+1,797,563
| +408% | +$40.4M |
|
|
BAI
1872
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
| $52.7M | ﹤0.01% |
+1,827,247
| New | +$44.7M |
|
1873
GameStop
GME
$9.75B
| $52.7M | ﹤0.01% |
2,161,229
+572,352
| +36% | +$15.3M |
|
1874
Vista Energy
VIST
$7.84B
| $52.7M | ﹤0.01% |
1,101,771
-246,611
| -18% | -$11.7M |
|
|
RAL
1875
Ralliant Corp
RAL
$7.23B
| $52.6M | ﹤0.01% |
+1,084,841
| New | +$53.4M |
|
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.