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 | |
|---|---|---|---|---|---|---|
2376
HCI Group
HCI
$2.23B
| $31M | ﹤0.01% |
203,406
+22,047
| +12% | +$3.38M |
|
2377
International Seaways
INSW
$4.76B
| $31M | ﹤0.01% |
848,610
+176,543
| +26% | +$6.33M |
|
|
EOS
2378
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $30.9M | ﹤0.01% |
1,276,359
+26,176
| +2% | +$577K |
|
|
TRTX
2379
TPG RE Finance Trust
TRTX
$612M
| $30.9M | ﹤0.01% |
4,001,615
+460
| +0% | +$3.51K |
|
2380
LXP Industrial Trust
LXP
$3.57B
| $30.8M | ﹤0.01% |
746,305
-39,084
| -5% | -$1.61M |
|
2381
Core Scientific
CORZ
$6.66B
| $30.8M | ﹤0.01% |
1,804,469
-631,414
| -26% | -$6.32M |
|
2382
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $30.8M | ﹤0.01% |
129,705
-21,264
| -14% | -$4.41M |
|
|
GLXY
2383
Galaxy Digital Inc
GLXY
$4.02B
| $30.8M | ﹤0.01% |
+1,405,224
| New | +$28.5M |
|
|
PPLT
2384
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $30.8M | ﹤0.01% |
2,504,100
+376,170
| +18% | +$3.68M |
|
2385
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $30.8M | ﹤0.01% |
1,944,464
+106,167
| +6% | +$1.64M |
|
2386
Yeti Holdings
YETI
$3.71B
| $30.8M | ﹤0.01% |
975,886
+149,014
| +18% | +$4.47M |
|
2387
PagSeguro Digital
PAGS
$2.69B
| $30.8M | ﹤0.01% |
3,190,118
+24,630
| +0.8% | +$222K |
|
2388
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$769M
| $30.7M | ﹤0.01% |
528,254
+52,290
| +11% | +$2.84M |
|
2389
Teekay Tankers
TNK
$2.75B
| $30.7M | ﹤0.01% |
735,697
+455,546
| +163% | +$19.5M |
|
|
TPC
2390
Tutor Perini Cor
TPC
$4.41B
| $30.6M | ﹤0.01% |
654,803
+191,461
| +41% | +$6.09M |
|
2391
Avient
AVNT
$3.33B
| $30.6M | ﹤0.01% |
947,921
+242,696
| +34% | +$8.4M |
|
2392
Harmony Gold Mining
HMY
$9.84B
| $30.6M | ﹤0.01% |
2,190,676
+1,062,365
| +94% | +$16.1M |
|
2393
Outfront Media
OUT
$5.61B
| $30.6M | ﹤0.01% |
1,874,985
-1,556,326
| -45% | -$24.3M |
|
2394
Texas Capital Bancshares
TCBI
$4.3B
| $30.6M | ﹤0.01% |
385,264
+73,327
| +24% | +$5.26M |
|
2395
Northwest Natural Holdings
NWN
$2.06B
| $30.6M | ﹤0.01% |
769,352
-31,696
| -4% | -$1.31M |
|
2396
IDEAYA Biosciences
IDYA
$3.42B
| $30.5M | ﹤0.01% |
1,453,377
-233,211
| -14% | -$4.47M |
|
2397
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
| $30.5M | ﹤0.01% |
794,680
+6,555
| +0.8% | +$236K |
|
2398
Walker & Dunlop
WD
$1.71B
| $30.5M | ﹤0.01% |
432,045
-5,555
| -1% | -$401K |
|
2399
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $30.4M | ﹤0.01% |
3,418,226
-46,437
| -1% | -$390K |
|
2400
Sprott Uranium Miners ETF
URNM
$1.76B
| $30.4M | ﹤0.01% |
633,769
-1,429,631
| -69% | -$54.2M |
|
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.