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 |
Invesco QQQ Trust
QQQ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$1.52B |
| 4 |
Synopsys
SNPS
|
+$1.47B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 2 |
Tesla
TSLA
|
+$2.46B |
| 3 |
Aon
AON
|
+$1.21B |
| 4 |
Oracle
ORCL
|
+$1.04B |
| 5 |
Apple
AAPL
|
+$925M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $29.6M | ﹤0.01% |
166,133
-1,936
| -1% | -$341K |
|
2502
Cathay General Bancorp
CATY
$4.31B
| $29.6M | ﹤0.01% |
616,301
-33,380
| -5% | -$1.6M |
|
2503
Mercury Insurance
MCY
$5.81B
| $29.6M | ﹤0.01% |
348,723
-70,668
| -17% | -$5.21M |
|
2504
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $29.5M | ﹤0.01% |
284,454
+91,154
| +47% | +$9.77M |
|
2505
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $29.5M | ﹤0.01% |
1,314,423
+28,118
| +2% | +$625K |
|
2506
OneMain Financial
OMF
$7.51B
| $29.5M | ﹤0.01% |
522,875
-155,508
| -23% | -$9.18M |
|
2507
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $29.5M | ﹤0.01% |
993,636
+100,382
| +11% | +$2.96M |
|
2508
Pacira BioSciences
PCRX
$924M
| $29.4M | ﹤0.01% |
1,142,762
+192,726
| +20% | +$4.73M |
|
|
NML
2509
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $29.4M | ﹤0.01% |
3,377,080
-80,921
| -2% | -$701K |
|
|
PPLI
2510
People Inc
PPLI
$3.01B
| $29.4M | ﹤0.01% |
863,099
+25,751
| +3% | +$961K |
|
2511
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $29.4M | ﹤0.01% |
577,254
-19,460
| -3% | -$1.04M |
|
2512
KBR
KBR
$4.81B
| $29.3M | ﹤0.01% |
619,702
-54,032
| -8% | -$2.62M |
|
2513
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $29.3M | ﹤0.01% |
623,300
+188,658
| +43% | +$8.8M |
|
2514
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $29.3M | ﹤0.01% |
1,298,940
-31,189
| -2% | -$694K |
|
2515
Yelp
YELP
$1.32B
| $29.3M | ﹤0.01% |
937,937
+7,593
| +0.8% | +$249K |
|
2516
VanEck Intermediate Muni ETF
ITM
$2.14B
| $29.2M | ﹤0.01% |
627,241
-89,046
| -12% | -$4.08M |
|
2517
Worthington Enterprises
WOR
$2.85B
| $29.2M | ﹤0.01% |
526,423
+14,859
| +3% | +$936K |
|
2518
Freshpet
FRPT
$3.5B
| $29.1M | ﹤0.01% |
528,649
+5,445
| +1% | +$337K |
|
2519
USA Compression Partners
USAC
$3.78B
| $29.1M | ﹤0.01% |
1,213,675
+91,063
| +8% | +$2.19M |
|
2520
Cousins Properties
CUZ
$4.93B
| $29.1M | ﹤0.01% |
1,006,472
+1,304
| +0.1% | +$37K |
|
2521
HUB Group
HUBG
$2.55B
| $29.1M | ﹤0.01% |
845,022
-96,222
| -10% | -$3.44M |
|
2522
Photronics
PLAB
$1.97B
| $29.1M | ﹤0.01% |
1,267,653
+16,803
| +1% | +$359K |
|
2523
Energy Fuels
UUUU
$3.64B
| $29.1M | ﹤0.01% |
1,893,774
+75,015
| +4% | +$797K |
|
2524
Fulton Financial
FULT
$4.69B
| $29M | ﹤0.01% |
1,557,140
+18,742
| +1% | +$355K |
|
2525
Cadre Holdings
CDRE
$1.45B
| $28.9M | ﹤0.01% |
791,734
+52,328
| +7% | +$1.69M |
|
Similar funds
Morgan Stanley's Q3 2025 Portfolio in Review
As of Q3 2025, Morgan Stanley held 8,451 positions worth $1.65T, up 7.6% from $1.54T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Morgan Stanley's Q3 2025 filing shows 366 new, 3,476 increased, 3,384 reduced and 292 closed positions. Its largest new stake was Paramount Skydance Corp: 14,829,379 shares worth $281M. The largest sale was Alphabet (Google) Class A, an estimated $2.63B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q3 2025 buy was Paramount Skydance Corp: 14,829,379 shares worth $281M.
- Morgan Stanley added most to Invesco QQQ Trust in Q3 2025, an estimated $2.4B increase.
- Morgan Stanley's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.63B.
- Morgan Stanley fully exited Paramount Global Class B in Q3 2025, selling an estimated $521M.
- Morgan Stanley's ten largest holdings make up 22% of its $1.65T portfolio in Q3 2025.
- Morgan Stanley opened 366 new positions and closed 292 in Q3 2025.
- Morgan Stanley's portfolio value rose 7.6% quarter-over-quarter to $1.65T.
Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.