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 | |
|---|---|---|---|---|---|---|
|
HBI
2451
DELISTED
Hanesbrands
HBI
| $28.7M | ﹤0.01% |
6,272,856
+1,089,688
| +21% | +$5.26M |
|
2452
Graham Holdings Company
GHC
$5.1B
| $28.7M | ﹤0.01% |
30,302
-3,074
| -9% | -$2.9M |
|
|
SAND
2453
DELISTED
Sandstorm Gold
SAND
| $28.7M | ﹤0.01% |
3,049,535
+264,577
| +10% | +$2.27M |
|
2454
The Bancorp
TBBK
$2.79B
| $28.7M | ﹤0.01% |
503,115
+14,096
| +3% | +$713K |
|
2455
BlackRock MuniYield Quality Fund III
MYI
$709M
| $28.6M | ﹤0.01% |
2,723,830
-171,232
| -6% | -$1.8M |
|
2456
Lifestance Health
LFST
$4B
| $28.6M | ﹤0.01% |
5,525,270
+292,224
| +6% | +$1.75M |
|
2457
Rigel Pharmaceuticals
RIGL
$681M
| $28.5M | ﹤0.01% |
1,520,217
-16,770
| -1% | -$318K |
|
2458
Amplify CEF High Income ETF
YYY
$717M
| $28.5M | ﹤0.01% |
2,431,549
+87,587
| +4% | +$987K |
|
2459
Maximus
MMS
$3.17B
| $28.4M | ﹤0.01% |
405,146
+54,111
| +15% | +$3.8M |
|
2460
PENN Entertainment
PENN
$2.75B
| $28.4M | ﹤0.01% |
1,588,575
-423,167
| -21% | -$6.64M |
|
2461
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $28.4M | ﹤0.01% |
1,337,589
+87,186
| +7% | +$1.81M |
|
2462
COPT Defense Properties
CDP
$4.3B
| $28.3M | ﹤0.01% |
1,027,816
+27,809
| +3% | +$753K |
|
2463
WisdomTree US MidCap Fund
EZM
$940M
| $28.3M | ﹤0.01% |
458,733
+4,763
| +1% | +$280K |
|
2464
Progyny
PGNY
$2.44B
| $28.3M | ﹤0.01% |
1,285,804
+57,583
| +5% | +$1.26M |
|
2465
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $28.3M | ﹤0.01% |
296,014
+41,296
| +16% | +$3.74M |
|
2466
Mercury Insurance
MCY
$5.93B
| $28.2M | ﹤0.01% |
419,391
-64,298
| -13% | -$3.83M |
|
2467
Magnite
MGNI
$2.76B
| $28.2M | ﹤0.01% |
1,170,555
+294,696
| +34% | +$4.34M |
|
2468
Customers Bancorp
CUBI
$2.66B
| $28.2M | ﹤0.01% |
480,467
+12,137
| +3% | +$615K |
|
2469
Remitly
RELY
$4.79B
| $28.2M | ﹤0.01% |
1,503,443
-2,355,828
| -61% | -$49M |
|
2470
Compass
COMP
$8.51B
| $28.2M | ﹤0.01% |
4,486,601
+2,265,199
| +102% | +$15.5M |
|
2471
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $28.2M | ﹤0.01% |
1,286,305
+618
| +0% | +$13.1K |
|
2472
Skyward Specialty Insurance
SKWD
$2.43B
| $28.2M | ﹤0.01% |
487,120
-33,422
| -6% | -$1.93M |
|
2473
Brookdale Senior Living
BKD
$3.49B
| $28M | ﹤0.01% |
4,029,971
+785,407
| +24% | +$5.11M |
|
2474
PureCycle Technologies
PCT
$1.28B
| $28M | ﹤0.01% |
2,046,752
+394,056
| +24% | +$3.49M |
|
2475
AAR Corp
AIR
$5.59B
| $28M | ﹤0.01% |
406,738
+21,474
| +6% | +$1.29M |
|
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.