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 | |
|---|---|---|---|---|---|---|
|
XOMA
2151
DELISTED
Xoma
XOMA
| $38.9M | ﹤0.01% |
1,544,967
+422,678
| +38% | +$10.1M |
|
2152
Capital Group International Equity ETF
CGIE
$2.35B
| $38.9M | ﹤0.01% |
1,182,289
+366,340
| +45% | +$11.4M |
|
2153
Cactus
WHD
$5.21B
| $38.9M | ﹤0.01% |
889,966
+232,768
| +35% | +$9.71M |
|
2154
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $38.9M | ﹤0.01% |
940,907
+412,035
| +78% | +$16.8M |
|
2155
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $38.8M | ﹤0.01% |
313,723
-3,247
| -1% | -$371K |
|
2156
Sabra Healthcare REIT
SBRA
$5.34B
| $38.7M | ﹤0.01% |
2,100,644
+266,231
| +15% | +$4.72M |
|
2157
OneMain Financial
OMF
$7.2B
| $38.7M | ﹤0.01% |
678,383
+78,150
| +13% | +$3.9M |
|
2158
Revolution Medicines
RVMD
$39.9B
| $38.7M | ﹤0.01% |
1,051,037
-204,650
| -16% | -$7.86M |
|
|
LTM
2159
LATAM Airlines Group S.A.
LTM
$15.1B
| $38.6M | ﹤0.01% |
950,411
+429,297
| +82% | +$14.9M |
|
2160
Kite Realty
KRG
$5.81B
| $38.6M | ﹤0.01% |
1,705,132
-181,164
| -10% | -$3.99M |
|
2161
Intellia Therapeutics
NTLA
$1.49B
| $38.6M | ﹤0.01% |
4,116,861
+315,166
| +8% | +$2.59M |
|
|
NCZ
2162
Virtus Convertible & Income Fund II
NCZ
$294M
| $38.6M | ﹤0.01% |
3,004,593
-56,398
| -2% | -$669K |
|
2163
Golub Capital BDC
GBDC
$3.34B
| $38.6M | ﹤0.01% |
2,633,017
+232,527
| +10% | +$3.39M |
|
|
DSL
2164
DoubleLine Income Solutions Fund
DSL
$1.22B
| $38.6M | ﹤0.01% |
3,149,726
+153,681
| +5% | +$1.85M |
|
2165
Axcelis
ACLS
$4.01B
| $38.3M | ﹤0.01% |
550,161
+42,781
| +8% | +$2.44M |
|
2166
AMERISAFE
AMSF
$543M
| $38.3M | ﹤0.01% |
876,424
+61,699
| +8% | +$2.91M |
|
|
FOUR.PRA
2167
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$656M
| $38.3M | ﹤0.01% |
+332,530
| New | +$36.5M |
|
2168
Independent Bank
INDB
$3.99B
| $38.3M | ﹤0.01% |
609,026
+44,766
| +8% | +$2.72M |
|
2169
Freshworks
FRSH
$3.14B
| $38.3M | ﹤0.01% |
2,566,547
+126,680
| +5% | +$1.83M |
|
2170
Hertz
HTZ
$499M
| $38.3M | ﹤0.01% |
5,601,225
-49,714
| -0.9% | -$310K |
|
2171
SM Energy
SM
$7.8B
| $38.2M | ﹤0.01% |
1,545,023
+252,433
| +20% | +$6.11M |
|
2172
Genworth Financial
GNW
$3.76B
| $38.2M | ﹤0.01% |
4,904,242
+240,975
| +5% | +$1.68M |
|
2173
CAE Inc. Common Shares
CAE
$8.3B
| $38.1M | ﹤0.01% |
1,302,254
-83,330
| -6% | -$2.1M |
|
2174
Patrick Industries
PATK
$2.74B
| $38.1M | ﹤0.01% |
412,952
+91,263
| +28% | +$7.76M |
|
|
HUT
2175
Hut 8
HUT
$12.1B
| $38.1M | ﹤0.01% |
2,047,928
+46,815
| +2% | +$699K |
|
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.