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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$80.2B
| $1.04B | 0.06% |
3,708,452
-422,777
| -10% | -$113M |
|
277
AstraZeneca
AZN
$250B
| $1.03B | 0.06% |
6,722,894
+614,559
| +10% | +$93M |
|
278
CRH
CRH
$66.8B
| $1.03B | 0.06% |
8,565,165
-532,467
| -6% | -$56.2M |
|
279
Royal Caribbean
RCL
$85.6B
| $1.02B | 0.06% |
3,152,719
+376,233
| +14% | +$126M |
|
|
QXO
280
QXO Inc
QXO
$17.4B
| $1.02B | 0.06% |
53,325,887
+8,091,702
| +18% | +$168M |
|
281
KKR & Co
KKR
$92.3B
| $1.01B | 0.06% |
7,790,654
+1,004,762
| +15% | +$143M |
|
282
Western Digital
WDC
$150B
| $1.01B | 0.06% |
8,402,622
+576,348
| +7% | +$47.1M |
|
283
CSX Corp
CSX
$93.1B
| $1.01B | 0.06% |
28,401,059
+2,327,752
| +9% | +$79.5M |
|
284
Simon Property Group
SPG
$72.3B
| $1B | 0.06% |
5,346,742
+75,471
| +1% | +$13M |
|
285
PayPal
PYPL
$50.5B
| $1B | 0.06% |
14,941,541
+793,405
| +6% | +$55.9M |
|
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1B | 0.06% |
13,162,306
+829,163
| +7% | +$61.2M |
|
287
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $998M | 0.06% |
10,337,681
-290,164
| -3% | -$27.5M |
|
288
Novartis
NVS
$297B
| $991M | 0.06% |
7,728,873
+169,385
| +2% | +$20.7M |
|
289
CBRE Group
CBRE
$42.9B
| $991M | 0.06% |
6,287,528
+454,293
| +8% | +$70.3M |
|
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $982M | 0.06% |
22,530,164
-3,279,086
| -13% | -$139M |
|
291
Morgan Stanley
MS
$340B
| $978M | 0.06% |
6,150,198
+134,084
| +2% | +$19.8M |
|
292
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $977M | 0.06% |
17,002,952
-2,802,351
| -14% | -$159M |
|
293
VanEck Gold Miners ETF
GDX
$27.4B
| $977M | 0.06% |
12,786,032
-1,145,664
| -8% | -$69M |
|
294
Capital Group Dividend Value ETF
CGDV
$38.9B
| $976M | 0.06% |
23,230,952
+7,882,847
| +51% | +$324M |
|
295
L3Harris
LHX
$53.4B
| $975M | 0.06% |
3,193,223
-180,724
| -5% | -$49.4M |
|
296
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $972M | 0.06% |
21,292,874
+1,087,802
| +5% | +$49M |
|
297
Vertiv
VRT
$105B
| $972M | 0.06% |
6,445,091
-1,834,466
| -22% | -$245M |
|
298
iShares MSCI ACWI ETF
ACWI
$33.4B
| $968M | 0.06% |
6,999,204
-520,144
| -7% | -$69.1M |
|
299
Allstate
ALL
$67.5B
| $961M | 0.06% |
4,479,237
-100,875
| -2% | -$20.4M |
|
300
Chipotle Mexican Grill
CMG
$41.5B
| $959M | 0.06% |
24,467,560
-989,608
| -4% | -$44.6M |
|
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.