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 | |
|---|---|---|---|---|---|---|
2401
Harley-Davidson
HOG
$2.58B
| $30.4M | ﹤0.01% |
1,286,803
-438,608
| -25% | -$10.4M |
|
2402
Cousins Properties
CUZ
$5.19B
| $30.2M | ﹤0.01% |
1,005,168
+89,073
| +10% | +$2.51M |
|
2403
Griffon
GFF
$3.95B
| $30.2M | ﹤0.01% |
416,769
-5,624
| -1% | -$392K |
|
|
GHY
2404
PGIM Global High Yield Fund
GHY
$478M
| $30.1M | ﹤0.01% |
2,247,401
-134,448
| -6% | -$1.72M |
|
2405
MaxLinear
MXL
$6.06B
| $30.1M | ﹤0.01% |
2,119,704
-114,547
| -5% | -$1.32M |
|
2406
Apple Hospitality REIT
APLE
$3.9B
| $30.1M | ﹤0.01% |
2,578,884
+181,458
| +8% | +$2.13M |
|
2407
Trinity Industries
TRN
$2.49B
| $30.1M | ﹤0.01% |
1,113,453
+141,089
| +15% | +$3.64M |
|
2408
Frontline
FRO
$8.76B
| $30.1M | ﹤0.01% |
1,831,451
+1,191,596
| +186% | +$20.2M |
|
2409
Phinia Inc
PHIN
$2.7B
| $30M | ﹤0.01% |
675,290
+8,390
| +1% | +$354K |
|
2410
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $30M | ﹤0.01% |
350,506
+26,680
| +8% | +$2.17M |
|
2411
Alight
ALIT
$447M
| $30M | ﹤0.01% |
264,885
+44,482
| +20% | +$4.76M |
|
2412
Douglas Emmett
DEI
$1.98B
| $30M | ﹤0.01% |
1,993,631
-352,455
| -15% | -$5.09M |
|
2413
Cavco Industries
CVCO
$4.22B
| $29.9M | ﹤0.01% |
68,711
-10,936
| -14% | -$5.12M |
|
2414
VEON
VEON
$3.62B
| $29.8M | ﹤0.01% |
647,624
+249,213
| +63% | +$11.5M |
|
2415
Kohl's
KSS
$2.17B
| $29.7M | ﹤0.01% |
3,507,102
+777,061
| +28% | +$5.97M |
|
2416
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $29.7M | ﹤0.01% |
202,432
+105,485
| +109% | +$14.2M |
|
2417
Neogen
NEOG
$2.63B
| $29.7M | ﹤0.01% |
6,216,841
+2,856,846
| +85% | +$16.4M |
|
2418
IAMGOLD
IAG
$8.2B
| $29.7M | ﹤0.01% |
4,042,058
-3,808,186
| -49% | -$26.7M |
|
2419
MGE Energy Inc
MGEE
$3B
| $29.7M | ﹤0.01% |
335,908
+4,842
| +1% | +$436K |
|
2420
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $29.7M | ﹤0.01% |
189,043
+6,517
| +4% | +$933K |
|
2421
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $29.6M | ﹤0.01% |
373,786
-36,087
| -9% | -$2.63M |
|
2422
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $29.6M | ﹤0.01% |
1,300,655
-2,387
| -0.2% | -$51.2K |
|
|
UCB
2423
United Community Banks
UCB
$4.24B
| $29.6M | ﹤0.01% |
993,573
+11,908
| +1% | +$331K |
|
2424
Cathay General Bancorp
CATY
$4.22B
| $29.6M | ﹤0.01% |
649,681
-48,775
| -7% | -$2.07M |
|
2425
United Natural Foods
UNFI
$3.08B
| $29.6M | ﹤0.01% |
1,268,192
-11,405
| -0.9% | -$297K |
|
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.