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 | |
|---|---|---|---|---|---|---|
2276
Delek US
DK
$4.16B
| $34.1M | ﹤0.01% |
1,607,994
+252,968
| +19% | +$4.25M |
|
2277
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $34M | ﹤0.01% |
354,441
+23,552
| +7% | +$2.25M |
|
2278
UroGen Pharma
URGN
$1.86B
| $34M | ﹤0.01% |
2,478,470
+1,620,743
| +189% | +$15.6M |
|
2279
Ryanair
RYAAY
$30.4B
| $34M | ﹤0.01% |
588,759
+86,006
| +17% | +$4.38M |
|
2280
Credit Acceptance
CACC
$5.95B
| $33.9M | ﹤0.01% |
66,626
+23,171
| +53% | +$11.4M |
|
2281
LeMaitre Vascular
LMAT
$2.32B
| $33.9M | ﹤0.01% |
408,592
+40,648
| +11% | +$3.4M |
|
2282
Four Corners Property Trust
FCPT
$2.81B
| $33.8M | ﹤0.01% |
1,255,979
+160,143
| +15% | +$4.41M |
|
2283
Newell Brands
NWL
$2.38B
| $33.8M | ﹤0.01% |
6,256,233
+1,460,089
| +30% | +$7.74M |
|
2284
SolarEdge
SEDG
$2.51B
| $33.7M | ﹤0.01% |
1,653,333
-196,255
| -11% | -$3.25M |
|
2285
Alliance Resource Partners
ARLP
$3.34B
| $33.7M | ﹤0.01% |
1,289,052
+409,257
| +47% | +$10.8M |
|
2286
Helmerich & Payne
HP
$3.45B
| $33.5M | ﹤0.01% |
2,211,250
+221,146
| +11% | +$4.05M |
|
2287
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $33.5M | ﹤0.01% |
832,122
-25,018
| -3% | -$940K |
|
2288
Laureate Education
LAUR
$5.28B
| $33.5M | ﹤0.01% |
1,432,845
+173,702
| +14% | +$3.73M |
|
2289
Hecla Mining
HL
$9.47B
| $33.5M | ﹤0.01% |
5,585,017
+1,553,051
| +39% | +$8.57M |
|
2290
Liberty Global Class A
LBTYA
$3.62B
| $33.4M | ﹤0.01% |
3,340,256
+1,360,111
| +69% | +$13.7M |
|
2291
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $33.4M | ﹤0.01% |
346,690
+36,034
| +12% | +$3.46M |
|
2292
iShares US Basic Materials ETF
IYM
$1.12B
| $33.4M | ﹤0.01% |
238,644
-30,187
| -11% | -$4.01M |
|
2293
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $33.4M | ﹤0.01% |
1,498,260
+98,908
| +7% | +$2.17M |
|
2294
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $33.3M | ﹤0.01% |
441,396
+37,331
| +9% | +$2.6M |
|
2295
Tidewater
TDW
$3.73B
| $33.2M | ﹤0.01% |
720,475
-178,484
| -20% | -$7.23M |
|
2296
Otter Tail
OTTR
$3.71B
| $33.2M | ﹤0.01% |
430,896
+31,398
| +8% | +$2.45M |
|
2297
Nuveen Core Plus Impact Fund
NPCT
$279M
| $33.2M | ﹤0.01% |
2,963,021
-15,109
| -0.5% | -$158K |
|
|
ESGR
2298
DELISTED
Enstar Group
ESGR
| $33.2M | ﹤0.01% |
98,733
+14,037
| +17% | +$4.7M |
|
2299
Procept Biorobotics
PRCT
$1.06B
| $33.2M | ﹤0.01% |
576,372
+54,018
| +10% | +$3.05M |
|
|
VISN
2300
Vistance Networks Inc
VISN
$2.65B
| $33.2M | ﹤0.01% |
4,008,317
+974,315
| +32% | +$5.1M |
|
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.