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 | |
|---|---|---|---|---|---|---|
2201
FormFactor
FORM
$8.28B
| $36.8M | ﹤0.01% |
1,070,708
+174,907
| +20% | +$5.31M |
|
2202
Chesapeake Utilities
CPK
$3.19B
| $36.8M | ﹤0.01% |
306,310
+26,218
| +9% | +$3.3M |
|
2203
Life Time Group Holdings
LTH
$10.1B
| $36.8M | ﹤0.01% |
1,213,498
-13,299
| -1% | -$394K |
|
2204
YPF
YPF
$206B
| $36.8M | ﹤0.01% |
1,169,726
-225,534
| -16% | -$7.53M |
|
2205
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $36.7M | ﹤0.01% |
676,549
+277,264
| +69% | +$14.6M |
|
2206
Payoneer
PAYO
$2.42B
| $36.7M | ﹤0.01% |
5,360,040
-220,367
| -4% | -$1.49M |
|
2207
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $36.7M | ﹤0.01% |
1,903,601
+132,388
| +7% | +$2.47M |
|
2208
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $36.7M | ﹤0.01% |
411,262
+96,563
| +31% | +$7.26M |
|
|
FL
2209
DELISTED
Foot Locker
FL
| $36.7M | ﹤0.01% |
1,496,469
-260,299
| -15% | -$4.73M |
|
|
JOYY
2210
JOYY Inc
JOYY
$3.71B
| $36.7M | ﹤0.01% |
719,943
-16,508
| -2% | -$732K |
|
2211
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $36.6M | ﹤0.01% |
370,638
+232,779
| +169% | +$22.1M |
|
2212
CarGurus
CARG
$3.27B
| $36.6M | ﹤0.01% |
1,093,115
+229,250
| +27% | +$6.91M |
|
2213
Weatherford International
WFRD
$6.29B
| $36.5M | ﹤0.01% |
724,817
-21,795
| -3% | -$1.01M |
|
2214
First Trust Natural Gas ETF
FCG
$647M
| $36.4M | ﹤0.01% |
1,575,349
+750,218
| +91% | +$16.8M |
|
2215
First Interstate BancSystem
FIBK
$3.69B
| $36.4M | ﹤0.01% |
1,262,288
+619,688
| +96% | +$16.7M |
|
2216
Array Technologies
ARRY
$803M
| $36.3M | ﹤0.01% |
6,148,816
-977,361
| -14% | -$5.93M |
|
2217
Sonoco
SON
$5.57B
| $36.3M | ﹤0.01% |
832,580
-277,062
| -25% | -$12.4M |
|
2218
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $36.3M | ﹤0.01% |
1,255,522
+671,899
| +115% | +$18.7M |
|
2219
Establishment Labs
ESTA
$2.72B
| $36.1M | ﹤0.01% |
844,851
+171,670
| +26% | +$5.99M |
|
2220
TeraWulf
WULF
$8.75B
| $36.1M | ﹤0.01% |
8,235,104
+3,133,787
| +61% | +$10.7M |
|
2221
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $36M | ﹤0.01% |
852,932
-36,896
| -4% | -$1.51M |
|
2222
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $35.9M | ﹤0.01% |
568,511
-7,674
| -1% | -$446K |
|
|
WNS
2223
DELISTED
WNS Holdings
WNS
| $35.9M | ﹤0.01% |
567,501
+50,649
| +10% | +$3.03M |
|
2224
ABM Industries
ABM
$2.81B
| $35.9M | ﹤0.01% |
760,082
-75,643
| -9% | -$3.66M |
|
2225
Certara
CERT
$1.26B
| $35.8M | ﹤0.01% |
3,061,616
+485,656
| +19% | +$5.75M |
|
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.