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 | |
|---|---|---|---|---|---|---|
1951
BlackRock Science and Technology Trust
BST
$1.61B
| $48.9M | ﹤0.01% |
1,281,194
-19,179
| -1% | -$670K |
|
1952
NMI Holdings
NMIH
$3.33B
| $48.8M | ﹤0.01% |
1,157,176
+196,278
| +20% | +$7.38M |
|
|
TTAN
1953
ServiceTitan Inc
TTAN
$7.92B
| $48.8M | ﹤0.01% |
455,204
+413,778
| +999% | +$46.2M |
|
1954
Tencent Music
TME
$15.5B
| $48.8M | ﹤0.01% |
2,502,183
-3,950,208
| -61% | -$62.1M |
|
1955
NewMarket
NEU
$7.82B
| $48.7M | ﹤0.01% |
70,529
+20,047
| +40% | +$12.4M |
|
1956
Piper Sandler
PIPR
$5.12B
| $48.7M | ﹤0.01% |
701,184
+58,784
| +9% | +$3.66M |
|
|
AOMR
1957
Angel Oak Mortgage REIT
AOMR
$220M
| $48.7M | ﹤0.01% |
5,172,071
| – | – |
|
1958
MYR Group
MYRG
$5.19B
| $48.7M | ﹤0.01% |
268,493
+48,769
| +22% | +$7.17M |
|
1959
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $48.6M | ﹤0.01% |
1,192,954
-78,949
| -6% | -$3.04M |
|
1960
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $48.6M | ﹤0.01% |
494,258
+41,476
| +9% | +$3.76M |
|
1961
CG Oncology
CGON
$6.28B
| $48.6M | ﹤0.01% |
1,868,148
+923,067
| +98% | +$22.2M |
|
1962
iShares MSCI France ETF
EWQ
$335M
| $48.5M | ﹤0.01% |
1,133,516
+79,029
| +7% | +$3.26M |
|
1963
Virtu Financial
VIRT
$5.11B
| $48.4M | ﹤0.01% |
1,080,424
+117,361
| +12% | +$4.73M |
|
1964
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $48.4M | ﹤0.01% |
1,912,202
-22,762
| -1% | -$538K |
|
|
LINE
1965
Lineage Inc
LINE
$9.65B
| $48.3M | ﹤0.01% |
1,109,644
-464,660
| -30% | -$22.4M |
|
1966
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $48.3M | ﹤0.01% |
2,920,697
+216,337
| +8% | +$3.52M |
|
1967
Integra LifeSciences
IART
$1.29B
| $48.3M | ﹤0.01% |
3,934,010
-876,770
| -18% | -$12.7M |
|
|
SARO
1968
StandardAero Inc
SARO
$9.74B
| $48.2M | ﹤0.01% |
1,523,042
-569,817
| -27% | -$16M |
|
1969
Advanced Energy
AEIS
$11.6B
| $48.1M | ﹤0.01% |
362,964
-15,733
| -4% | -$1.73M |
|
1970
Chefs' Warehouse
CHEF
$4.71B
| $48.1M | ﹤0.01% |
753,625
-191,450
| -20% | -$11.4M |
|
1971
Parsons
PSN
$4.72B
| $48.1M | ﹤0.01% |
669,924
+64,406
| +11% | +$4.25M |
|
1972
Protagonist Therapeutics
PTGX
$8.79B
| $48M | ﹤0.01% |
868,963
+371,858
| +75% | +$17.8M |
|
1973
Asbury Automotive
ABG
$4.31B
| $47.9M | ﹤0.01% |
200,865
+15,716
| +8% | +$3.59M |
|
|
HIMU
1974
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $47.8M | ﹤0.01% |
983,310
+271,528
| +38% | +$13.1M |
|
1975
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $47.8M | ﹤0.01% |
940,489
+315,551
| +50% | +$15.9M |
|
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.