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 | |
|---|---|---|---|---|---|---|
2251
ProShares Short QQQ
PSQ
$824M
| $35M | ﹤0.01% |
1,040,636
+572,581
| +122% | +$21.7M |
|
2252
AvePoint
AVPT
$2.76B
| $35M | ﹤0.01% |
1,812,379
+348,330
| +24% | +$6.04M |
|
|
FFA
2253
First Trust Enhanced Equity Income Fund
FFA
$450M
| $34.9M | ﹤0.01% |
1,701,965
+123,041
| +8% | +$2.36M |
|
2254
Invesco Dividend Achievers ETF
PFM
$791M
| $34.8M | ﹤0.01% |
721,560
+51,646
| +8% | +$2.36M |
|
2255
Perrigo
PRGO
$1.4B
| $34.8M | ﹤0.01% |
1,300,786
+283,601
| +28% | +$7.43M |
|
2256
M/I Homes
MHO
$3.74B
| $34.7M | ﹤0.01% |
309,417
+6,521
| +2% | +$708K |
|
2257
Belden
BDC
$4.85B
| $34.7M | ﹤0.01% |
299,481
-23,385
| -7% | -$2.46M |
|
|
HSAI
2258
Hesai Group
HSAI
$2.66B
| $34.7M | ﹤0.01% |
1,579,020
-601,004
| -28% | -$10.6M |
|
2259
NIO
NIO
$12.2B
| $34.6M | ﹤0.01% |
10,094,319
-10,753,162
| -52% | -$40.1M |
|
2260
Argan
AGX
$8B
| $34.6M | ﹤0.01% |
156,770
+24,987
| +19% | +$4.5M |
|
2261
Federated Hermes
FHI
$4.55B
| $34.6M | ﹤0.01% |
779,867
+65,843
| +9% | +$2.71M |
|
2262
Hawkins
HWKN
$2.67B
| $34.6M | ﹤0.01% |
243,159
+17,005
| +8% | +$2.14M |
|
2263
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $34.5M | ﹤0.01% |
641,352
-9,140
| -1% | -$490K |
|
|
TGI
2264
DELISTED
Triumph Group
TGI
| $34.4M | ﹤0.01% |
1,336,581
-130,139
| -9% | -$3.32M |
|
2265
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $34.4M | ﹤0.01% |
469,073
-1,561
| -0.3% | -$107K |
|
2266
WisdomTree International High Dividend Fund
DTH
$653M
| $34.4M | ﹤0.01% |
742,510
+1,462
| +0.2% | +$64.7K |
|
2267
O-I Glass
OI
$1.1B
| $34.3M | ﹤0.01% |
2,329,671
+926,987
| +66% | +$11.9M |
|
2268
Seadrill
SDRL
$2.8B
| $34.3M | ﹤0.01% |
1,305,680
+194,769
| +18% | +$4.6M |
|
2269
Riot Platforms
RIOT
$7.63B
| $34.2M | ﹤0.01% |
3,029,564
-3,566,730
| -54% | -$30.3M |
|
2270
ArcBest
ARCB
$3.23B
| $34.2M | ﹤0.01% |
443,773
-16,471
| -4% | -$1.07M |
|
2271
Global X Copper Miners ETF NEW
COPX
$7.29B
| $34.1M | ﹤0.01% |
758,614
-346,007
| -31% | -$13.8M |
|
2272
CryoPort
CYRX
$761M
| $34.1M | ﹤0.01% |
4,574,124
-57,523
| -1% | -$357K |
|
2273
Eldorado Gold
EGO
$7.87B
| $34.1M | ﹤0.01% |
1,676,224
-151,234
| -8% | -$2.94M |
|
2274
Groupon
GRPN
$1.05B
| $34.1M | ﹤0.01% |
1,019,188
+618,135
| +154% | +$15.8M |
|
|
ACLX
2275
DELISTED
Arcellx
ACLX
| $34.1M | ﹤0.01% |
517,513
+55,180
| +12% | +$3.44M |
|
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.