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 | |
|---|---|---|---|---|---|---|
1901
Bank OZK
OZK
$5.6B
| $51.7M | ﹤0.01% |
1,098,376
-6,642
| -0.6% | -$291K |
|
1902
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $51.7M | ﹤0.01% |
679,807
-37,463
| -5% | -$2.73M |
|
1903
Popular Inc
BPOP
$11.2B
| $51.6M | ﹤0.01% |
468,616
+123,541
| +36% | +$12.2M |
|
1904
Praxis Precision Medicines
PRAX
$8.58B
| $51.6M | ﹤0.01% |
1,226,339
+12,670
| +1% | +$483K |
|
|
MCR
1905
DELISTED
MFS Charter Income Trust
MCR
| $51.6M | ﹤0.01% |
8,107,609
+166,875
| +2% | +$1.04M |
|
1906
Alkermes
ALKS
$8.22B
| $51.6M | ﹤0.01% |
1,802,052
-361,547
| -17% | -$10.8M |
|
1907
Fastly Inc
FSLY
$3.55B
| $51.5M | ﹤0.01% |
7,292,330
+317,782
| +5% | +$2.13M |
|
1908
StoneCo
STNE
$2.77B
| $51.5M | ﹤0.01% |
3,209,665
-2,534,916
| -44% | -$33.8M |
|
1909
Globus Medical
GMED
$10.7B
| $51.4M | ﹤0.01% |
871,611
+188,510
| +28% | +$12.2M |
|
|
AMTM
1910
Amentum Holdings
AMTM
$5.42B
| $51.4M | ﹤0.01% |
2,177,222
+84,374
| +4% | +$1.76M |
|
|
TGNA
1911
DELISTED
TEGNA Inc
TGNA
| $51.4M | ﹤0.01% |
3,064,455
-399,379
| -12% | -$6.64M |
|
1912
CNO Financial Group
CNO
$5.14B
| $51.3M | ﹤0.01% |
1,329,789
+9,030
| +0.7% | +$344K |
|
1913
Glaukos
GKOS
$9.83B
| $51.3M | ﹤0.01% |
496,318
-41,138
| -8% | -$3.86M |
|
1914
Construction Partners
ROAD
$5.84B
| $51.1M | ﹤0.01% |
480,421
+12,686
| +3% | +$1.19M |
|
1915
Murphy Oil
MUR
$5.7B
| $51M | ﹤0.01% |
2,266,525
+1,049,344
| +86% | +$23.4M |
|
1916
Black Stone Minerals
BSM
$3.18B
| $50.7M | ﹤0.01% |
3,876,819
-231,048
| -6% | -$3.19M |
|
1917
Post Holdings
POST
$4.14B
| $50.7M | ﹤0.01% |
465,030
+90,699
| +24% | +$10.2M |
|
1918
News Corp Class B
NWS
$16.9B
| $50.7M | ﹤0.01% |
1,477,183
+100,219
| +7% | +$3.18M |
|
1919
Arcosa
ACA
$7.13B
| $50.7M | ﹤0.01% |
584,415
+20,873
| +4% | +$1.75M |
|
|
ASGI
1920
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $50.6M | ﹤0.01% |
2,483,693
+380,330
| +18% | +$7.25M |
|
1921
Terex
TEX
$7.18B
| $50.6M | ﹤0.01% |
1,082,837
+193,024
| +22% | +$8.07M |
|
1922
SiTime
SITM
$16B
| $50.5M | ﹤0.01% |
236,930
+72,173
| +44% | +$13M |
|
1923
TG Therapeutics
TGTX
$7.96B
| $50.5M | ﹤0.01% |
1,402,613
-647,935
| -32% | -$24.1M |
|
|
MRX
1924
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $50.4M | ﹤0.01% |
1,277,855
+276,843
| +28% | +$11.5M |
|
1925
SK Telecom
SKM
$12.1B
| $50.3M | ﹤0.01% |
2,155,566
+193,413
| +10% | +$4.17M |
|
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.