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 | |
|---|---|---|---|---|---|---|
2126
Macerich
MAC
$7.33B
| $40.3M | ﹤0.01% |
2,489,813
+83,032
| +3% | +$1.28M |
|
2127
Davis Select Financial ETF
DFNL
$460M
| $40.2M | ﹤0.01% |
936,901
-14,153
| -1% | -$560K |
|
2128
ESAB
ESAB
$5.38B
| $40.2M | ﹤0.01% |
333,606
-7,692
| -2% | -$930K |
|
|
ECHO
2129
EchoStar
ECHO
$24.4B
| $40.2M | ﹤0.01% |
1,450,056
+236,645
| +20% | +$5.2M |
|
|
MMU
2130
Western Asset Managed Municipals Fund
MMU
$548M
| $40M | ﹤0.01% |
4,036,443
+36,332
| +0.9% | +$360K |
|
2131
iShares US Equity Factor ETF
LRGF
$3.58B
| $39.9M | ﹤0.01% |
622,359
-64,218
| -9% | -$3.81M |
|
2132
LCI Industries
LCII
$2.49B
| $39.9M | ﹤0.01% |
437,527
+46,440
| +12% | +$3.96M |
|
|
SEZL
2133
Sezzle
SEZL
$5.2B
| $39.9M | ﹤0.01% |
222,538
+48,300
| +28% | +$4.28M |
|
2134
Kennametal
KMT
$2.59B
| $39.9M | ﹤0.01% |
1,736,460
+763,512
| +78% | +$15.9M |
|
2135
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $39.8M | ﹤0.01% |
636,868
+57,823
| +10% | +$3.36M |
|
2136
Cemex
CX
$17.1B
| $39.8M | ﹤0.01% |
5,742,689
+1,434,895
| +33% | +$9.1M |
|
2137
FirstCash
FCFS
$8.85B
| $39.6M | ﹤0.01% |
292,970
+87,765
| +43% | +$11.2M |
|
2138
US Treasury 2 Year Note ETF
UTWO
$481M
| $39.6M | ﹤0.01% |
814,798
+88,082
| +12% | +$4.26M |
|
2139
Applied Digital
APLD
$7.89B
| $39.5M | ﹤0.01% |
3,924,479
+1,794,568
| +84% | +$13.2M |
|
2140
Sweetgreen
SG
$766M
| $39.5M | ﹤0.01% |
2,655,274
+984,440
| +59% | +$16.2M |
|
2141
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $39.5M | ﹤0.01% |
2,460,045
-54,560
| -2% | -$847K |
|
2142
Inspire Medical Systems
INSP
$1.45B
| $39.3M | ﹤0.01% |
302,872
-136,246
| -31% | -$19.8M |
|
2143
Louisiana-Pacific
LPX
$5.06B
| $39.3M | ﹤0.01% |
456,794
+14,610
| +3% | +$1.3M |
|
2144
Invesco Senior Income Trust
VVR
$457M
| $39.2M | ﹤0.01% |
10,324,793
-22,950
| -0.2% | -$83.2K |
|
2145
California Water Service
CWT
$3.1B
| $39.1M | ﹤0.01% |
859,496
-85,852
| -9% | -$4.11M |
|
2146
Pitney Bowes
PBI
$2.4B
| $39.1M | ﹤0.01% |
3,582,047
-46,702
| -1% | -$439K |
|
2147
Nuveen Municipal Value Fund
NUV
$1.92B
| $39M | ﹤0.01% |
4,490,565
-51,504
| -1% | -$443K |
|
2148
Western Union
WU
$1.98B
| $39M | ﹤0.01% |
4,631,234
-650,627
| -12% | -$6.18M |
|
2149
POSCO
PKX
$16.1B
| $39M | ﹤0.01% |
803,492
-249,126
| -24% | -$11.5M |
|
2150
Taysha Gene Therapies
TSHA
$1.68B
| $39M | ﹤0.01% |
16,865,082
+18,708
| +0.1% | +$40.6K |
|
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.