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 | |
|---|---|---|---|---|---|---|
2301
Bank of Hawaii
BOH
$3.15B
| $33.2M | ﹤0.01% |
491,264
+39,326
| +9% | +$2.61M |
|
2302
Rhythm Pharmaceuticals
RYTM
$6.81B
| $33.1M | ﹤0.01% |
524,480
+20,431
| +4% | +$1.25M |
|
|
HTO
2303
H2O America
HTO
$2.57B
| $33.1M | ﹤0.01% |
637,534
+90,838
| +17% | +$4.83M |
|
2304
Centrus Energy
LEU
$3.48B
| $33.1M | ﹤0.01% |
180,670
+27,540
| +18% | +$2.94M |
|
2305
Glacier Bancorp
GBCI
$6.42B
| $33.1M | ﹤0.01% |
767,861
-1,536
| -0.2% | -$63.7K |
|
2306
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $33.1M | ﹤0.01% |
1,131,824
+531,816
| +89% | +$15.3M |
|
2307
DNP Select Income Fund
DNP
$4.05B
| $33M | ﹤0.01% |
3,375,242
-39,108
| -1% | -$376K |
|
|
GRAL
2308
GRAIL Inc
GRAL
$2.94B
| $32.8M | ﹤0.01% |
638,172
+258,641
| +68% | +$9.36M |
|
2309
Sensata Technologies
ST
$6.74B
| $32.8M | ﹤0.01% |
1,089,787
-14,790
| -1% | -$363K |
|
2310
JPMorgan Global Select Equity ETF
JGLO
$6.92B
| $32.8M | ﹤0.01% |
+509,923
| New | +$30.6M |
|
2311
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
| $32.8M | ﹤0.01% |
638,233
+227,144
| +55% | +$11.6M |
|
2312
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $32.8M | ﹤0.01% |
225,991
-68,312
| -23% | -$8.89M |
|
2313
Gulfport Energy Corp
GPOR
$2.9B
| $32.7M | ﹤0.01% |
162,780
+71,377
| +78% | +$13.3M |
|
2314
Innoviva
INVA
$1.55B
| $32.7M | ﹤0.01% |
1,629,205
+547,547
| +51% | +$10.5M |
|
|
MPT
2315
Medical Properties Trust
MPT
$2.77B
| $32.7M | ﹤0.01% |
7,588,521
-1,045,542
| -12% | -$5.17M |
|
2316
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $32.7M | ﹤0.01% |
416,895
-41,330
| -9% | -$3.18M |
|
2317
Sabesp
SBS
$19.1B
| $32.7M | ﹤0.01% |
7,663,258
-4,402,871
| -36% | -$17M |
|
|
DLY
2318
DoubleLine Yield Opportunities Fund
DLY
$682M
| $32.6M | ﹤0.01% |
2,093,650
+32,475
| +2% | +$499K |
|
2319
Coca-Cola Femsa
KOF
$22.7B
| $32.6M | ﹤0.01% |
337,168
+35,131
| +12% | +$3.33M |
|
|
CIVI
2320
DELISTED
Civitas Resources
CIVI
| $32.6M | ﹤0.01% |
1,184,324
+35,620
| +3% | +$1.03M |
|
2321
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $32.6M | ﹤0.01% |
696,811
+290,947
| +72% | +$11.9M |
|
2322
VanEck Intermediate Muni ETF
ITM
$2.14B
| $32.6M | ﹤0.01% |
716,287
+33,980
| +5% | +$1.53M |
|
2323
Worthington Enterprises
WOR
$2.75B
| $32.6M | ﹤0.01% |
511,564
+108,266
| +27% | +$6M |
|
2324
ALPS Equal Sector Weight ETF
EQL
$757M
| $32.5M | ﹤0.01% |
742,042
+70,660
| +11% | +$2.95M |
|
2325
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $32.4M | ﹤0.01% |
596,714
+53,262
| +10% | +$2.97M |
|
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.