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 | |
|---|---|---|---|---|---|---|
2576
Ultragenyx Pharmaceutical
RARE
$2.65B
| $27.4M | ﹤0.01% |
910,183
+271,304
| +42% | +$8.14M |
|
2577
Reynolds Consumer Products
REYN
$5.53B
| $27.4M | ﹤0.01% |
1,118,179
+435,076
| +64% | +$9.85M |
|
|
CNTA
2578
DELISTED
Centessa Pharmaceuticals
CNTA
| $27.3M | ﹤0.01% |
1,124,445
-669,026
| -37% | -$11.9M |
|
2579
Rentokil
RTO
$12.1B
| $27.3M | ﹤0.01% |
1,079,567
+180,480
| +20% | +$4.4M |
|
2580
Middlesex Water
MSEX
$1.1B
| $27.2M | ﹤0.01% |
503,121
+5,482
| +1% | +$293K |
|
2581
Coca-Cola Femsa
KOF
$23.1B
| $27.2M | ﹤0.01% |
327,623
-9,545
| -3% | -$824K |
|
2582
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $27.2M | ﹤0.01% |
590,666
+34,574
| +6% | +$1.57M |
|
2583
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $27M | ﹤0.01% |
676,411
+179,899
| +36% | +$7.03M |
|
2584
Azenta
AZTA
$1.47B
| $27M | ﹤0.01% |
941,360
+2,917
| +0.3% | +$90.4K |
|
2585
Asana
ASAN
$2.28B
| $27M | ﹤0.01% |
2,023,204
+356,060
| +21% | +$5.03M |
|
2586
Republic Bancorp
RBCAA
$1.91B
| $27M | ﹤0.01% |
373,918
-3,660
| -1% | -$270K |
|
2587
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $27M | ﹤0.01% |
352,034
-1,152
| -0.3% | -$86.3K |
|
2588
First Financial Bancorp
FFBC
$3.6B
| $27M | ﹤0.01% |
1,069,368
+33,382
| +3% | +$846K |
|
2589
Provident Financial Services
PFS
$3.24B
| $27M | ﹤0.01% |
1,398,205
+90,411
| +7% | +$1.72M |
|
|
NBSD
2590
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $26.9M | ﹤0.01% |
526,642
+526,638
| +13,165,950% | +$26.9M |
|
|
DIAX
2591
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $26.9M | ﹤0.01% |
1,809,422
-22,813
| -1% | -$331K |
|
2592
Allegiant Air
ALGT
$2.36B
| $26.9M | ﹤0.01% |
443,222
+77,240
| +21% | +$4.43M |
|
2593
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $26.9M | ﹤0.01% |
1,058,867
+14,809
| +1% | +$361K |
|
2594
Brighthouse Financial
BHF
$3.44B
| $26.9M | ﹤0.01% |
506,982
-74,206
| -13% | -$3.62M |
|
|
EFOR
2595
Everforth Inc
EFOR
$1.34B
| $26.9M | ﹤0.01% |
567,866
+96,203
| +20% | +$4.91M |
|
|
WBI
2596
WaterBridge Infrastructure LLC
WBI
$1.47B
| $26.9M | ﹤0.01% |
+1,065,129
| New | +$25M |
|
2597
Collegium Pharmaceutical
COLL
$913M
| $26.9M | ﹤0.01% |
767,420
+153,594
| +25% | +$5.34M |
|
2598
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $26.8M | ﹤0.01% |
352,453
+94,890
| +37% | +$7.2M |
|
2599
Sonoco
SON
$5.74B
| $26.8M | ﹤0.01% |
622,621
-209,959
| -25% | -$9.7M |
|
|
RMT
2600
Royce Micro-Cap Trust
RMT
$772M
| $26.8M | ﹤0.01% |
2,581,973
-351,933
| -12% | -$3.47M |
|
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.