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 | Miscellaneous | 24.54% |
| 2 | Technology | 22.47% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ASML
ASML
$684B
| $1.36B | 0.09% |
1,694,659
-21,650
| -1% | -$15.5M |
2013 Q2
48 quarters
|
|
202
Welltower
WELL
$162B
| $1.35B | 0.09% |
8,812,695
-369,983
| -4% | -$55.3M |
2013 Q2
48 quarters
|
|
203
Block Inc
XYZ
$46.4B
| $1.35B | 0.09% |
19,921,579
+179,593
| +0.9% | +$10.4M |
2015 Q4
38 quarters
|
|
204
Coinbase
COIN
$47.3B
| $1.35B | 0.09% |
3,859,309
+60,310
| +2% | +$14.1M |
2021 Q2
16 quarters
|
|
205
Altria Group
MO
$120B
| $1.35B | 0.09% |
22,997,483
-2,058,545
| -8% | -$121M |
2013 Q2
48 quarters
|
|
206
Bank of New York Mellon
BNY
$96.8B
| $1.34B | 0.09% |
14,701,372
+1,959,365
| +15% | +$166M |
2013 Q2
48 quarters
|
|
207
Otis Worldwide
OTIS
$25.1B
| $1.33B | 0.09% |
13,477,240
+583,875
| +5% | +$56.4M |
2020 Q2
20 quarters
|
|
208
Fidelity Total Bond ETF
FBND
$28B
| $1.33B | 0.09% |
29,131,588
-5,817,506
| -17% | -$263M |
2016 Q2
36 quarters
|
|
209
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $1.33B | 0.09% |
9,974,059
+74,311
| +0.8% | +$9.41M |
2013 Q2
48 quarters
|
|
210
Freeport-McMoran
FCX
$106B
| $1.32B | 0.09% |
30,399,156
+3,554,379
| +13% | +$135M |
2013 Q2
48 quarters
|
|
211
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.3B | 0.08% |
27,012,679
-4,290,568
| -14% | -$193M |
2013 Q2
48 quarters
|
|
212
US Bancorp
USB
$88.9B
| $1.3B | 0.08% |
28,755,593
+1,443,118
| +5% | +$60.7M |
2013 Q2
48 quarters
|
|
213
Marriott International
MAR
$95.4B
| $1.3B | 0.08% |
4,755,854
+13,192
| +0.3% | +$3.31M |
2013 Q2
48 quarters
|
|
214
Carlisle Companies
CSL
$12.7B
| $1.27B | 0.08% |
3,396,662
+403,020
| +13% | +$150M |
2013 Q2
48 quarters
|
|
215
Cheniere Energy
LNG
$57.5B
| $1.26B | 0.08% |
5,175,327
+168,694
| +3% | +$39.1M |
2013 Q2
48 quarters
|
|
216
Energy Transfer Partners
ET
$70.3B
| $1.25B | 0.08% |
69,194,896
+564,737
| +0.8% | +$9.85M |
2013 Q2
48 quarters
|
|
217
EQT Corp
EQT
$33B
| $1.25B | 0.08% |
21,357,789
+2,640,015
| +14% | +$142M |
2013 Q2
48 quarters
|
|
218
Bristol-Myers Squibb
BMY
$121B
| $1.24B | 0.08% |
26,807,695
-5,131,019
| -16% | -$252M |
2013 Q2
48 quarters
|
|
219
Cummins
CMI
$72.1B
| $1.24B | 0.08% |
3,771,594
-8,386
| -0.2% | -$2.6M |
2013 Q2
48 quarters
|
|
220
Broadridge
BR
$18.7B
| $1.23B | 0.08% |
5,060,935
-27,908
| -0.5% | -$6.63M |
2013 Q2
48 quarters
|
|
221
Ameriprise Financial
AMP
$44.2B
| $1.22B | 0.08% |
2,286,605
-200
| -0% | -$98.8K |
2013 Q2
48 quarters
|
|
222
Cigna
CI
$74.6B
| $1.21B | 0.08% |
3,665,396
+60,578
| +2% | +$19.5M |
2013 Q2
48 quarters
|
|
223
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.2B | 0.08% |
20,478,670
-1,775,262
| -8% | -$104M |
2013 Q2
48 quarters
|
|
224
iShares Core Dividend Growth ETF
DGRO
$43B
| $1.2B | 0.08% |
18,783,222
+237,688
| +1% | +$14.5M |
2014 Q3
43 quarters
|
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.2B | 0.08% |
12,521,595
+1,419,056
| +13% | +$134M |
2013 Q2
48 quarters
|
|
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 311 new, 3,921 increased, 2,948 reduced and 305 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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- 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 311 new positions and closed 305 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.