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 | |
|---|---|---|---|---|---|---|
|
PINC
2026
DELISTED
Premier
PINC
| $44.8M | ﹤0.01% |
2,044,732
+7,492
| +0.4% | +$161K |
|
|
SEI
2027
Solaris Energy Infrastructure
SEI
$3.15B
| $44.8M | ﹤0.01% |
1,584,239
+981,726
| +163% | +$23.1M |
|
2028
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $44.8M | ﹤0.01% |
1,101,055
-10,226
| -0.9% | -$390K |
|
|
OPLN
2029
Openlane
OPLN
$4.21B
| $44.8M | ﹤0.01% |
1,831,253
+466,702
| +34% | +$9.86M |
|
2030
Ameris Bancorp
ABCB
$5.85B
| $44.8M | ﹤0.01% |
691,882
+36,346
| +6% | +$2.15M |
|
2031
Moelis & Co
MC
$4.97B
| $44.7M | ﹤0.01% |
717,461
+37,743
| +6% | +$2.12M |
|
2032
Perdoceo Education
PRDO
$1.99B
| $44.7M | ﹤0.01% |
1,366,798
+421,640
| +45% | +$12.5M |
|
2033
Sixth Street Specialty
TSLX
$1.63B
| $44.6M | ﹤0.01% |
1,872,708
+2,869
| +0.2% | +$63K |
|
2034
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $44.6M | ﹤0.01% |
429,945
+148,136
| +53% | +$14.8M |
|
|
BIDD
2035
iShares International Dividend Active ETF
BIDD
$416M
| $44.5M | ﹤0.01% |
1,629,487
-65,361
| -4% | -$1.72M |
|
|
GTLS.PRB
2036
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $44.5M | ﹤0.01% |
735,943
+161,340
| +28% | +$9.03M |
|
2037
Hancock Whitney
HWC
$6.2B
| $44.4M | ﹤0.01% |
774,257
+62,831
| +9% | +$3.34M |
|
2038
Ubiquiti
UI
$33.7B
| $44.4M | ﹤0.01% |
107,863
+38,674
| +56% | +$14.1M |
|
2039
Nextpower Inc
NXT
$13.6B
| $44.4M | ﹤0.01% |
816,367
-178,946
| -18% | -$8.98M |
|
2040
NorthWestern Energy
NWE
$4.23B
| $44.4M | ﹤0.01% |
864,748
+234,049
| +37% | +$12.9M |
|
2041
Boise Cascade
BCC
$2.69B
| $44.3M | ﹤0.01% |
510,764
+57,815
| +13% | +$5.24M |
|
2042
Brixmor Property Group
BRX
$9.67B
| $44.3M | ﹤0.01% |
1,701,008
-86,326
| -5% | -$2.19M |
|
2043
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $44.3M | ﹤0.01% |
1,745,804
+121,714
| +7% | +$2.98M |
|
2044
Twist Bioscience
TWST
$5.7B
| $44.2M | ﹤0.01% |
1,200,446
+589,704
| +97% | +$20.4M |
|
2045
Organogenesis Holdings
ORGO
$305M
| $44.1M | ﹤0.01% |
12,055,947
-60,028
| -0.5% | -$224K |
|
2046
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $44.1M | ﹤0.01% |
847,260
+26,390
| +3% | +$1.28M |
|
2047
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $44.1M | ﹤0.01% |
2,576,916
-88,354
| -3% | -$1.47M |
|
2048
Buckle
BKE
$2.25B
| $44M | ﹤0.01% |
970,858
+603,624
| +164% | +$23.9M |
|
2049
Ascendis Pharma A/S
ASND
$16B
| $44M | ﹤0.01% |
254,785
-1,648,746
| -87% | -$269M |
|
|
TXNM
2050
TXNM Energy Inc
TXNM
$6.41B
| $43.8M | ﹤0.01% |
777,838
+47,669
| +7% | +$2.6M |
|
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.