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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$41.3B
| $774M | 0.05% |
9,849,088
-143,796
| -1% | -$11.5M |
|
377
TE Connectivity
TEL
$62.6B
| $773M | 0.05% |
3,518,942
-112,376
| -3% | -$22.5M |
|
378
iShares US Treasury Bond ETF
GOVT
$43.8B
| $769M | 0.05% |
33,278,312
+1,703,516
| +5% | +$39.1M |
|
379
Workday
WDAY
$44.4B
| $768M | 0.05% |
3,191,219
+332,575
| +12% | +$76.9M |
|
380
NRG Energy
NRG
$24.8B
| $768M | 0.05% |
4,741,328
-97,825
| -2% | -$15.2M |
|
381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $763M | 0.05% |
5,855,413
+372,205
| +7% | +$46.8M |
|
382
Vanguard Extended Market ETF
VXF
$31.9B
| $763M | 0.05% |
3,642,813
-12,597
| -0.3% | -$2.55M |
|
383
eBay
EBAY
$49.8B
| $762M | 0.05% |
8,375,516
+729,257
| +10% | +$64.5M |
|
384
HDFC Bank
HDB
$121B
| $760M | 0.05% |
22,244,812
-1,952,590
| -8% | -$72M |
|
385
Kimberly-Clark
KMB
$36.5B
| $758M | 0.05% |
6,097,848
+210,936
| +4% | +$27.3M |
|
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $755M | 0.05% |
8,484,188
-189,280
| -2% | -$16.4M |
|
387
Kroger
KR
$34.8B
| $752M | 0.05% |
11,159,269
+1,172,234
| +12% | +$81.6M |
|
388
Casey's General Stores
CASY
$30.9B
| $751M | 0.05% |
1,329,023
-275,986
| -17% | -$144M |
|
389
ARK Innovation ETF
ARKK
$6.29B
| $751M | 0.05% |
8,696,807
-120,176
| -1% | -$9.19M |
|
390
Sea Limited
SE
$69.5B
| $750M | 0.05% |
4,194,199
-350,425
| -8% | -$60M |
|
391
Norfolk Southern
NSC
$75.1B
| $746M | 0.05% |
2,481,789
+94,013
| +4% | +$26.1M |
|
392
Bloom Energy
BE
$64.6B
| $744M | 0.05% |
8,797,089
-2,474,040
| -22% | -$115M |
|
393
Schwab US Dividend Equity ETF
SCHD
$106B
| $743M | 0.05% |
27,225,753
-1,001,507
| -4% | -$27.3M |
|
394
Equinix
EQIX
$103B
| $738M | 0.04% |
942,575
-20,620
| -2% | -$16.1M |
|
395
Target
TGT
$68B
| $736M | 0.04% |
8,200,438
-1,244,111
| -13% | -$123M |
|
396
Procore
PCOR
$8.67B
| $734M | 0.04% |
10,061,186
+2,483,236
| +33% | +$173M |
|
397
PACCAR
PCAR
$70.1B
| $733M | 0.04% |
7,453,604
-314,371
| -4% | -$31M |
|
398
Fair Isaac
FICO
$22.5B
| $731M | 0.04% |
488,473
-20,768
| -4% | -$31.2M |
|
399
Burlington
BURL
$23.2B
| $728M | 0.04% |
2,860,028
-29,218
| -1% | -$7.94M |
|
400
On Holding
ONON
$12.5B
| $725M | 0.04% |
17,122,416
+4,916,647
| +40% | +$234M |
|
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.