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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$669B
| $1.36B | 0.09% |
1,694,659
-21,650
| -1% | -$15.5M |
|
202
Welltower
WELL
$171B
| $1.35B | 0.09% |
8,812,695
-369,983
| -4% | -$55.3M |
|
|
XYZ
203
Block Inc
XYZ
$47.5B
| $1.35B | 0.09% |
19,921,579
+179,593
| +0.9% | +$10.4M |
|
204
Coinbase
COIN
$40.5B
| $1.35B | 0.09% |
3,859,309
+60,310
| +2% | +$14.1M |
|
205
Altria Group
MO
$114B
| $1.35B | 0.09% |
22,997,483
-2,058,545
| -8% | -$121M |
|
|
BNY
206
Bank of New York Mellon
BNY
$107B
| $1.34B | 0.09% |
14,701,372
+1,959,365
| +15% | +$166M |
|
207
Otis Worldwide
OTIS
$28.2B
| $1.33B | 0.09% |
13,477,240
+583,875
| +5% | +$56.4M |
|
208
Fidelity Total Bond ETF
FBND
$27.3B
| $1.33B | 0.09% |
29,131,588
-5,817,506
| -17% | -$263M |
|
209
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.33B | 0.09% |
9,974,059
+74,311
| +0.8% | +$9.41M |
|
210
Freeport-McMoran
FCX
$97.5B
| $1.32B | 0.09% |
30,399,156
+3,554,379
| +13% | +$135M |
|
211
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.3B | 0.08% |
27,012,679
-4,290,568
| -14% | -$193M |
|
212
US Bancorp
USB
$99.6B
| $1.3B | 0.08% |
28,755,593
+1,443,118
| +5% | +$60.7M |
|
213
Marriott International
MAR
$92.3B
| $1.3B | 0.08% |
4,755,854
+13,192
| +0.3% | +$3.31M |
|
214
Carlisle Companies
CSL
$15.4B
| $1.27B | 0.08% |
3,396,662
+403,020
| +13% | +$150M |
|
215
Cheniere Energy
LNG
$52.9B
| $1.26B | 0.08% |
5,175,327
+168,694
| +3% | +$39.1M |
|
216
Energy Transfer Partners
ET
$69.3B
| $1.25B | 0.08% |
69,194,896
+564,737
| +0.8% | +$9.85M |
|
217
EQT Corp
EQT
$32.3B
| $1.25B | 0.08% |
21,357,789
+2,640,015
| +14% | +$142M |
|
218
Bristol-Myers Squibb
BMY
$132B
| $1.24B | 0.08% |
26,807,695
-5,131,019
| -16% | -$252M |
|
219
Cummins
CMI
$88.7B
| $1.24B | 0.08% |
3,771,594
-8,386
| -0.2% | -$2.6M |
|
220
Broadridge
BR
$19B
| $1.23B | 0.08% |
5,060,935
-27,908
| -0.5% | -$6.63M |
|
221
Ameriprise Financial
AMP
$48.8B
| $1.22B | 0.08% |
2,286,605
-200
| -0% | -$98.8K |
|
222
Cigna
CI
$74.6B
| $1.21B | 0.08% |
3,665,396
+60,578
| +2% | +$19.5M |
|
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.2B | 0.08% |
20,478,670
-1,775,262
| -8% | -$104M |
|
224
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.2B | 0.08% |
18,783,222
+237,688
| +1% | +$14.5M |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.2B | 0.08% |
12,521,595
+1,419,056
| +13% | +$134M |
|
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 314 new, 3,922 increased, 2,950 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 314 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.