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 | |
|---|---|---|---|---|---|---|
2351
Independence Realty Trust
IRT
$3.92B
| $31.7M | ﹤0.01% |
1,794,592
-187,129
| -9% | -$3.51M |
|
2352
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $31.7M | ﹤0.01% |
2,695,981
+257,912
| +11% | +$3.07M |
|
|
SCHR
2353
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $31.6M | ﹤0.01% |
1,262,535
+97,653
| +8% | +$2.42M |
|
2354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $31.6M | ﹤0.01% |
497,522
-523,973
| -51% | -$31M |
|
2355
iShares MSCI Italy ETF
EWI
$1.01B
| $31.5M | ﹤0.01% |
655,307
-38,343
| -6% | -$1.73M |
|
2356
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $31.5M | ﹤0.01% |
356,005
-45,098
| -11% | -$3.87M |
|
2357
Bankunited
BKU
$3.37B
| $31.5M | ﹤0.01% |
884,976
-36,380
| -4% | -$1.22M |
|
2358
StepStone Group
STEP
$3.61B
| $31.5M | ﹤0.01% |
567,249
-80,886
| -12% | -$4.33M |
|
2359
Universal Technical Institute
UTI
$2.16B
| $31.5M | ﹤0.01% |
928,682
-173,232
| -16% | -$5.44M |
|
2360
HUB Group
HUBG
$2.85B
| $31.5M | ﹤0.01% |
941,244
+33,398
| +4% | +$1.12M |
|
2361
Carlyle Secured Lending
CGBD
$694M
| $31.4M | ﹤0.01% |
2,295,522
-53,725
| -2% | -$764K |
|
2362
iShares Morningstar Value ETF
ILCV
$1.32B
| $31.4M | ﹤0.01% |
376,525
-24,909
| -6% | -$1.98M |
|
2363
Resideo Technologies
REZI
$5.19B
| $31.4M | ﹤0.01% |
1,423,030
+21,780
| +2% | +$416K |
|
2364
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $31.4M | ﹤0.01% |
643,460
+88,597
| +16% | +$4.26M |
|
2365
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $31.4M | ﹤0.01% |
823,343
+38,811
| +5% | +$1.43M |
|
|
PPLI
2366
People Inc
PPLI
$3.09B
| $31.3M | ﹤0.01% |
837,348
-341,625
| -29% | -$12.3M |
|
2367
Brighthouse Financial
BHF
$3.56B
| $31.3M | ﹤0.01% |
581,188
+90,394
| +18% | +$5.08M |
|
|
CALY
2368
Callaway Golf Company
CALY
$3.32B
| $31.2M | ﹤0.01% |
3,878,939
+105,343
| +3% | +$725K |
|
2369
iShares Convertible Bond ETF
ICVT
$7.2B
| $31.2M | ﹤0.01% |
346,215
-29,412
| -8% | -$2.52M |
|
2370
EPR Properties
EPR
$4.76B
| $31.2M | ﹤0.01% |
534,678
+11,598
| +2% | +$611K |
|
|
NML
2371
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $31.1M | ﹤0.01% |
3,458,001
-224,651
| -6% | -$1.92M |
|
2372
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $31.1M | ﹤0.01% |
1,438,796
-210,812
| -13% | -$4.47M |
|
2373
Cracker Barrel
CBRL
$1.26B
| $31.1M | ﹤0.01% |
508,359
+87,710
| +21% | +$4.42M |
|
2374
Extreme Networks
EXTR
$3.94B
| $31M | ﹤0.01% |
1,726,920
-178,422
| -9% | -$2.63M |
|
2375
Thor Industries
THO
$3.9B
| $31M | ﹤0.01% |
348,694
+35,574
| +11% | +$2.81M |
|
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.