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 | |
|---|---|---|---|---|---|---|
2076
Brookfield Infrastructure Partners
BIP
$19.2B
| $42.6M | ﹤0.01% |
1,271,955
-2,274,987
| -64% | -$71.4M |
|
2077
QuidelOrtho
QDEL
$1.14B
| $42.5M | ﹤0.01% |
1,476,326
+64,020
| +5% | +$1.89M |
|
2078
BILL Holdings
BILL
$4.49B
| $42.5M | ﹤0.01% |
919,747
+213,021
| +30% | +$9.42M |
|
2079
Dillards
DDS
$9.19B
| $42.5M | ﹤0.01% |
101,814
+5,137
| +5% | +$1.92M |
|
2080
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $42.5M | ﹤0.01% |
921,626
+105,667
| +13% | +$4.56M |
|
2081
Enovis
ENOV
$1.68B
| $42.5M | ﹤0.01% |
1,354,755
+248,526
| +22% | +$8.22M |
|
2082
Invesco CEF Income Composite ETF
PCEF
$801M
| $42.5M | ﹤0.01% |
2,172,900
+27,783
| +1% | +$519K |
|
2083
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $42.4M | ﹤0.01% |
1,250,270
+201,287
| +19% | +$6.57M |
|
2084
United Bankshares
UBSI
$6.63B
| $42.4M | ﹤0.01% |
1,163,315
+414,221
| +55% | +$14.5M |
|
2085
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $42.3M | ﹤0.01% |
548,220
-266,731
| -33% | -$19.2M |
|
2086
America Movil
AMX
$76.1B
| $42.3M | ﹤0.01% |
2,356,044
-24,311
| -1% | -$404K |
|
2087
BlackRock MuniYield Quality Fund
MQY
$805M
| $42.2M | ﹤0.01% |
3,798,551
-37,568
| -1% | -$416K |
|
2088
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $41.9M | ﹤0.01% |
446,398
-39,123
| -8% | -$3.3M |
|
2089
Travel + Leisure Co
TNL
$4.66B
| $41.9M | ﹤0.01% |
811,720
-40,993
| -5% | -$1.93M |
|
2090
Carter's
CRI
$1.42B
| $41.9M | ﹤0.01% |
1,390,143
+344,440
| +33% | +$11.7M |
|
2091
CorVel
CRVL
$3.06B
| $41.9M | ﹤0.01% |
407,474
+79,827
| +24% | +$8.8M |
|
2092
Tenaris
TS
$28.9B
| $41.8M | ﹤0.01% |
1,118,756
-712,550
| -39% | -$24.4M |
|
2093
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $41.8M | ﹤0.01% |
1,633,822
-126,565
| -7% | -$3.2M |
|
2094
Sunrun
RUN
$2.34B
| $41.8M | ﹤0.01% |
5,112,684
-2,518,466
| -33% | -$19.8M |
|
2095
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $41.8M | ﹤0.01% |
2,689,945
+595,863
| +28% | +$8.69M |
|
2096
Primoris Services
PRIM
$4.58B
| $41.8M | ﹤0.01% |
535,913
-254,587
| -32% | -$17.3M |
|
2097
Peabody Energy
BTU
$2.6B
| $41.8M | ﹤0.01% |
3,111,241
+1,520,719
| +96% | +$20.1M |
|
2098
Global X Variable Rate Preferred ETF
PFFV
$305M
| $41.7M | ﹤0.01% |
1,831,058
+385,607
| +27% | +$8.85M |
|
2099
iShares US Insurance ETF
IAK
$508M
| $41.7M | ﹤0.01% |
309,794
-42,666
| -12% | -$5.66M |
|
2100
Stock Yards Bancorp
SYBT
$2.64B
| $41.6M | ﹤0.01% |
526,441
+52,973
| +11% | +$3.87M |
|
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.