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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$59.3B
| $672M | 0.04% |
10,981,257
+170,610
| +2% | +$10.1M |
|
427
Marvell Technology
MRVL
$196B
| $671M | 0.04% |
7,977,931
-161,472
| -2% | -$11.9M |
|
428
Roivant Sciences
ROIV
$26.2B
| $671M | 0.04% |
44,322,857
-371,109
| -0.8% | -$4.59M |
|
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $665M | 0.04% |
8,560,538
+3,235,574
| +61% | +$246M |
|
430
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $665M | 0.04% |
4,744,818
-26,325
| -0.6% | -$3.67M |
|
431
Yum! Brands
YUM
$41.1B
| $664M | 0.04% |
4,366,615
+88,698
| +2% | +$13.1M |
|
432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $660M | 0.04% |
5,974,097
+121,370
| +2% | +$13.4M |
|
433
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $659M | 0.04% |
8,618,409
+691,694
| +9% | +$47.4M |
|
434
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $656M | 0.04% |
6,615,568
-167,928
| -2% | -$16.4M |
|
435
Sony
SONY
$138B
| $653M | 0.04% |
22,697,947
-2,339,195
| -9% | -$62.9M |
|
436
Becton Dickinson
BDX
$48.2B
| $649M | 0.04% |
3,466,741
-524,872
| -13% | -$97.5M |
|
437
Xylem
XYL
$28.1B
| $648M | 0.04% |
4,391,699
-68,375
| -2% | -$9.48M |
|
438
Prudential Financial
PRU
$41.8B
| $646M | 0.04% |
6,229,121
-237,644
| -4% | -$25M |
|
439
Royal Bank of Canada
RY
$293B
| $643M | 0.04% |
4,364,747
+14,373
| +0.3% | +$1.98M |
|
440
VeriSign
VRSN
$26.6B
| $634M | 0.04% |
2,268,793
+9,410
| +0.4% | +$2.63M |
|
441
Carlyle Group
CG
$17.2B
| $634M | 0.04% |
10,105,720
+969,946
| +11% | +$60.6M |
|
442
ResMed
RMD
$30.7B
| $633M | 0.04% |
2,313,138
-347,095
| -13% | -$94.8M |
|
443
Keurig Dr Pepper
KDP
$40.8B
| $628M | 0.04% |
24,626,732
-2,392,495
| -9% | -$75M |
|
444
BHP
BHP
$230B
| $626M | 0.04% |
11,237,436
+2,292,148
| +26% | +$122M |
|
445
Occidental Petroleum
OXY
$55.9B
| $626M | 0.04% |
13,251,710
+2,608,167
| +25% | +$118M |
|
446
Enbridge
ENB
$112B
| $625M | 0.04% |
12,380,089
+2,468,964
| +25% | +$116M |
|
447
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $625M | 0.04% |
7,562,685
+311,031
| +4% | +$24.7M |
|
448
Cboe Global Markets
CBOE
$29.9B
| $622M | 0.04% |
2,535,829
+416,401
| +20% | +$100M |
|
449
Factset
FDS
$10.2B
| $621M | 0.04% |
2,169,227
-205,645
| -9% | -$78.6M |
|
450
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $621M | 0.04% |
9,900,226
+28,341
| +0.3% | +$1.73M |
|
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.