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 | |
|---|---|---|---|---|---|---|
1926
Credicorp
BAP
$31.8B
| $50.3M | ﹤0.01% |
225,148
-41,485
| -16% | -$8.41M |
|
1927
Rigetti Computing
RGTI
$4.97B
| $50.3M | ﹤0.01% |
4,237,804
+384,841
| +10% | +$4.06M |
|
|
CFLT
1928
DELISTED
Confluent
CFLT
| $50.2M | ﹤0.01% |
2,014,411
-781,784
| -28% | -$17.6M |
|
1929
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $50.2M | ﹤0.01% |
1,048,296
+23,476
| +2% | +$1.09M |
|
|
SMLR
1930
DELISTED
Semler Scientific
SMLR
| $50.1M | ﹤0.01% |
1,293,988
+556,848
| +76% | +$19.8M |
|
1931
Sportradar
SRAD
$4.3B
| $50.1M | ﹤0.01% |
1,783,915
+970,756
| +119% | +$23M |
|
1932
Herc Holdings
HRI
$5.02B
| $50M | ﹤0.01% |
379,778
+35,148
| +10% | +$4.27M |
|
1933
Mercury Systems
MRCY
$5.83B
| $50M | ﹤0.01% |
928,171
+385,331
| +71% | +$18.8M |
|
1934
Palomar
PLMR
$3.55B
| $49.9M | ﹤0.01% |
323,478
+78,354
| +32% | +$12.1M |
|
|
SFBS
1935
ServisFirst Bancshares
SFBS
$4.89B
| $49.8M | ﹤0.01% |
642,889
+878
| +0.1% | +$64.8K |
|
1936
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $49.7M | ﹤0.01% |
1,773,495
+189,106
| +12% | +$4.99M |
|
1937
Schneider National
SNDR
$6.26B
| $49.5M | ﹤0.01% |
2,050,787
+531,625
| +35% | +$12.3M |
|
1938
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $49.5M | ﹤0.01% |
155,192
+29,740
| +24% | +$9.28M |
|
1939
OSI Systems
OSIS
$3.65B
| $49.4M | ﹤0.01% |
219,706
+31,717
| +17% | +$6.77M |
|
|
GAP
1940
The Gap Inc
GAP
$7.23B
| $49.3M | ﹤0.01% |
2,262,532
-969,597
| -30% | -$21.7M |
|
1941
Lumen
LUMN
$6.57B
| $49.3M | ﹤0.01% |
11,262,887
-5,825,011
| -34% | -$22.6M |
|
1942
Primerica
PRI
$9.98B
| $49.3M | ﹤0.01% |
180,187
-8,086
| -4% | -$2.14M |
|
|
MZTI
1943
The Marzetti Company
MZTI
$2.93B
| $49.3M | ﹤0.01% |
285,171
-48,385
| -15% | -$8.35M |
|
1944
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $49.2M | ﹤0.01% |
1,174,951
-21,234
| -2% | -$845K |
|
1945
Logitech
LOGI
$14.7B
| $49.2M | ﹤0.01% |
546,347
-167,832
| -23% | -$13.6M |
|
1946
Pricesmart
PSMT
$5.98B
| $49.2M | ﹤0.01% |
468,716
+170,290
| +57% | +$17.2M |
|
1947
Vontier
VNT
$4.52B
| $49.2M | ﹤0.01% |
1,333,098
-4,344
| -0.3% | -$148K |
|
1948
Wendy's
WEN
$1.4B
| $49.1M | ﹤0.01% |
4,303,507
+1,352,186
| +46% | +$16.5M |
|
1949
Teradata
TDC
$2.92B
| $49.1M | ﹤0.01% |
2,201,349
-243,814
| -10% | -$5.3M |
|
1950
NGL Energy Partners
NGL
$2.05B
| $49.1M | ﹤0.01% |
11,490,779
-92,559
| -0.8% | -$332K |
|
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.