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 | |
|---|---|---|---|---|---|---|
1876
Coeur Mining
CDE
$15.4B
| $52.6M | ﹤0.01% |
5,936,651
-328,356
| -5% | -$2.39M |
|
|
ARTY
1877
iShares Future AI & Tech ETF
ARTY
$3.49B
| $52.5M | ﹤0.01% |
1,280,336
+284,935
| +29% | +$9.96M |
|
1878
Wayfair
W
$11.2B
| $52.5M | ﹤0.01% |
1,026,357
-292,122
| -22% | -$10.9M |
|
1879
Saia
SAIA
$9.27B
| $52.5M | ﹤0.01% |
191,526
-338,371
| -64% | -$96.4M |
|
1880
Cambria Shareholder Yield ETF
SYLD
$987M
| $52.5M | ﹤0.01% |
806,590
-243,222
| -23% | -$15.1M |
|
1881
Commercial Metals
CMC
$7.6B
| $52.4M | ﹤0.01% |
1,072,243
+42,194
| +4% | +$1.95M |
|
1882
Spire
SR
$4.72B
| $52.4M | ﹤0.01% |
718,434
+26,192
| +4% | +$1.96M |
|
1883
Zymeworks
ZYME
$1.61B
| $52.4M | ﹤0.01% |
4,177,614
+104,151
| +3% | +$1.24M |
|
1884
Acushnet Holdings
GOLF
$5.93B
| $52.4M | ﹤0.01% |
719,755
-554,926
| -44% | -$37.4M |
|
1885
Cabot Corp
CBT
$4.54B
| $52.4M | ﹤0.01% |
698,683
+173,717
| +33% | +$13.3M |
|
1886
Madison Square Garden
MSGE
$3.65B
| $52.4M | ﹤0.01% |
1,310,647
+46,734
| +4% | +$1.65M |
|
1887
H.B. Fuller
FUL
$2.97B
| $52.3M | ﹤0.01% |
870,176
-85,492
| -9% | -$4.72M |
|
1888
Ambarella
AMBA
$3.77B
| $52.3M | ﹤0.01% |
792,128
+30,258
| +4% | +$1.6M |
|
1889
First Bancorp
FBP
$4.42B
| $52.3M | ﹤0.01% |
2,511,508
+335,641
| +15% | +$6.6M |
|
1890
Dentsply Sirona
XRAY
$2.68B
| $52.3M | ﹤0.01% |
3,291,201
+367,904
| +13% | +$5.5M |
|
1891
Blackstone Mortgage Trust
BXMT
$2.45B
| $52.2M | ﹤0.01% |
2,714,024
+114,564
| +4% | +$2.17M |
|
1892
Acadia Healthcare
ACHC
$2.76B
| $52.2M | ﹤0.01% |
2,298,835
+1,442,051
| +168% | +$34.2M |
|
1893
Bread Financial
BFH
$4.37B
| $52.1M | ﹤0.01% |
912,957
+52,753
| +6% | +$2.66M |
|
1894
Avantis International Small Cap Value ETF
AVDV
$19B
| $52.1M | ﹤0.01% |
657,106
+208,609
| +47% | +$15.4M |
|
|
ETG
1895
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $52M | ﹤0.01% |
2,483,038
-18,279
| -0.7% | -$350K |
|
|
FLG
1896
Flagstar Bank National Association
FLG
$5.93B
| $51.9M | ﹤0.01% |
4,898,789
+1,077,827
| +28% | +$12.3M |
|
1897
WisdomTree True Developed International Fund
DOL
$830M
| $51.9M | ﹤0.01% |
871,572
+178,676
| +26% | +$10.3M |
|
1898
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $51.8M | ﹤0.01% |
2,539,270
-6,980
| -0.3% | -$140K |
|
1899
ARK Genomic Revolution ETF
ARKG
$1.55B
| $51.8M | ﹤0.01% |
2,126,476
-238,538
| -10% | -$5.23M |
|
1900
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $51.8M | ﹤0.01% |
1,767,455
+90,348
| +5% | +$2.64M |
|
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.