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 | |
|---|---|---|---|---|---|---|
|
ALE
2326
DELISTED
Allete
ALE
| $32.4M | ﹤0.01% |
506,335
-31,558
| -6% | -$2.05M |
|
2327
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $32.4M | ﹤0.01% |
393,375
+42,704
| +12% | +$3.28M |
|
2328
iShares Global Energy ETF
IXC
$2.79B
| $32.4M | ﹤0.01% |
825,170
+73,633
| +10% | +$2.82M |
|
|
CNR
2329
Core Natural Resources Inc
CNR
$4.02B
| $32.4M | ﹤0.01% |
464,738
+78,917
| +20% | +$5.61M |
|
2330
Leggett & Platt
LEG
$1.34B
| $32.4M | ﹤0.01% |
3,633,467
+395,943
| +12% | +$3.41M |
|
2331
Invesco NASDAQ Internet ETF
PNQI
$528M
| $32.4M | ﹤0.01% |
620,314
+27,640
| +5% | +$1.3M |
|
2332
EnerSys
ENS
$6.78B
| $32.4M | ﹤0.01% |
377,212
+29,090
| +8% | +$2.54M |
|
2333
KBR
KBR
$4.62B
| $32.3M | ﹤0.01% |
673,734
+19,644
| +3% | +$1.02M |
|
|
NUVL
2334
DELISTED
Nuvalent
NUVL
| $32.3M | ﹤0.01% |
422,722
+74,642
| +21% | +$5.46M |
|
2335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $32.3M | ﹤0.01% |
2,703,366
+168,263
| +7% | +$1.99M |
|
2336
Grindr
GRND
$3.08B
| $32.2M | ﹤0.01% |
1,420,443
+573,131
| +68% | +$12.6M |
|
2337
Franklin US Core Bond ETF
FLCB
$3.01B
| $32.2M | ﹤0.01% |
1,497,653
+435,257
| +41% | +$9.25M |
|
2338
Krystal Biotech
KRYS
$10.1B
| $32.2M | ﹤0.01% |
234,421
-63,784
| -21% | -$9.37M |
|
2339
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $32.2M | ﹤0.01% |
324,915
+84,250
| +35% | +$7.9M |
|
2340
UFP Technologies
UFPT
$1.97B
| $32.2M | ﹤0.01% |
131,872
-7,053
| -5% | -$1.59M |
|
|
WAY
2341
Waystar Holding Corp
WAY
$4.05B
| $32.1M | ﹤0.01% |
786,149
+201,470
| +34% | +$7.76M |
|
2342
Home BancShares
HOMB
$6.23B
| $32.1M | ﹤0.01% |
1,127,054
+44,877
| +4% | +$1.25M |
|
2343
B2Gold
BTG
$5B
| $32.1M | ﹤0.01% |
8,881,280
+2,313,214
| +35% | +$7.59M |
|
2344
Scholar Rock
SRRK
$5.67B
| $32M | ﹤0.01% |
904,387
+50,950
| +6% | +$1.6M |
|
2345
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $32M | ﹤0.01% |
1,448,029
+15,057
| +1% | +$328K |
|
2346
National Vision
EYE
$1.77B
| $32M | ﹤0.01% |
1,389,914
+231,887
| +20% | +$3.95M |
|
2347
Yelp
YELP
$1.45B
| $31.9M | ﹤0.01% |
930,344
+121,404
| +15% | +$4.39M |
|
|
CON
2348
Concentra Group Holdings
CON
$4.05B
| $31.9M | ﹤0.01% |
1,549,794
+82,555
| +6% | +$1.76M |
|
2349
Goldman Sachs BDC
GSBD
$969M
| $31.8M | ﹤0.01% |
2,830,664
-339,621
| -11% | -$3.74M |
|
2350
Mirion Technologies
MIR
$3.73B
| $31.8M | ﹤0.01% |
1,474,710
+252,633
| +21% | +$4.35M |
|
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.