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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$88.9B
| $892M | 0.05% |
10,684,511
+1,019,029
| +11% | +$92.3M |
|
327
GoDaddy
GDDY
$11.5B
| $891M | 0.05% |
6,514,217
+469,950
| +8% | +$72.3M |
|
328
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $891M | 0.05% |
11,111,563
+378,466
| +4% | +$29.4M |
|
329
CACI
CACI
$14.2B
| $890M | 0.05% |
1,784,741
-38,387
| -2% | -$18.6M |
|
330
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $888M | 0.05% |
17,659,529
-1,078,651
| -6% | -$54.3M |
|
331
Republic Services
RSG
$65.7B
| $885M | 0.05% |
3,857,782
+11,353
| +0.3% | +$2.66M |
|
332
Grab
GRAB
$14.9B
| $872M | 0.05% |
144,869,377
-3,245,063
| -2% | -$17.2M |
|
333
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $872M | 0.05% |
14,728,946
+2,232,892
| +18% | +$127M |
|
334
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $872M | 0.05% |
2,831,708
+3,337
| +0.1% | +$988K |
|
335
Vanguard Total International Stock ETF
VXUS
$163B
| $870M | 0.05% |
11,842,728
+485,188
| +4% | +$34.4M |
|
336
Elevance Health
ELV
$85.5B
| $867M | 0.05% |
2,683,650
-355,815
| -12% | -$111M |
|
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $865M | 0.05% |
8,279,762
+64,708
| +0.8% | +$6.44M |
|
338
iShares National Muni Bond ETF
MUB
$45.9B
| $862M | 0.05% |
8,090,832
-403,358
| -5% | -$42.2M |
|
339
Ferrari
RACE
$72.5B
| $862M | 0.05% |
1,775,525
+212,324
| +14% | +$102M |
|
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $860M | 0.05% |
2,928,796
+72,188
| +3% | +$20.8M |
|
341
Markel Group
MKL
$23.2B
| $857M | 0.05% |
448,427
-23,464
| -5% | -$46M |
|
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $851M | 0.05% |
7,101,376
-3,352,898
| -32% | -$384M |
|
343
MongoDB
MDB
$32.1B
| $844M | 0.05% |
2,720,046
+933,176
| +52% | +$240M |
|
344
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $843M | 0.05% |
8,618,874
+88,700
| +1% | +$8.23M |
|
345
Quanta Services
PWR
$101B
| $841M | 0.05% |
2,030,332
+148,089
| +8% | +$57.6M |
|
346
Oneok
OKE
$54.5B
| $840M | 0.05% |
11,513,056
+243,862
| +2% | +$18.7M |
|
347
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $836M | 0.05% |
3,260,276
+739,203
| +29% | +$181M |
|
348
Kinder Morgan
KMI
$68.7B
| $832M | 0.05% |
29,390,387
-1,300,174
| -4% | -$35.6M |
|
349
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $831M | 0.05% |
8,251,307
-145,379
| -2% | -$14.6M |
|
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $830M | 0.05% |
4,755,529
+145,068
| +3% | +$24.7M |
|
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.