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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $523M | 0.03% |
4,028,085
-248,666
| -6% | -$31.8M |
|
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $522M | 0.03% |
6,681,304
+345,562
| +5% | +$26.8M |
|
503
Kraft Heinz
KHC
$30B
| $520M | 0.03% |
19,977,025
+4,077,610
| +26% | +$111M |
|
504
Tractor Supply
TSCO
$18B
| $519M | 0.03% |
9,125,205
+824,732
| +10% | +$48.6M |
|
505
Hartford Financial Services
HIG
$39.3B
| $518M | 0.03% |
3,884,167
+227,262
| +6% | +$29.1M |
|
506
Nucor
NUE
$62.1B
| $516M | 0.03% |
3,811,477
-58,633
| -2% | -$8.3M |
|
507
Datadog
DDOG
$84B
| $516M | 0.03% |
3,623,383
+710,675
| +24% | +$97.9M |
|
508
Monolithic Power Systems
MPWR
$68.9B
| $514M | 0.03% |
558,671
-6,348
| -1% | -$5.15M |
|
509
Warner Bros
WBD
$67.1B
| $512M | 0.03% |
26,207,929
+451,683
| +2% | +$6.15M |
|
510
Edwards Lifesciences
EW
$51.7B
| $506M | 0.03% |
6,509,350
-985,242
| -13% | -$77M |
|
511
Atlassian
TEAM
$37.8B
| $505M | 0.03% |
3,164,698
+1,029,534
| +48% | +$186M |
|
512
Nasdaq
NDAQ
$52.9B
| $504M | 0.03% |
5,698,719
+297,993
| +6% | +$27.6M |
|
513
Public Storage
PSA
$61.3B
| $504M | 0.03% |
1,743,871
+10,321
| +0.6% | +$2.96M |
|
|
BMNR
514
BitMine Immersion Technologies
BMNR
$11.4B
| $504M | 0.03% |
9,696,703
+9,669,218
| +35,180% | +$490M |
|
515
FirstEnergy
FE
$27.5B
| $503M | 0.03% |
10,985,238
+795,489
| +8% | +$34M |
|
516
Carvana
CVNA
$77.9B
| $500M | 0.03% |
6,632,270
+169,570
| +3% | +$12.1M |
|
|
MSSM
517
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
| $498M | 0.03% |
9,799,125
-77,989
| -0.8% | -$3.82M |
|
518
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $498M | 0.03% |
4,966,608
-94,522
| -2% | -$9.46M |
|
519
Microchip Technology
MCHP
$46B
| $498M | 0.03% |
7,748,062
+208,463
| +3% | +$14.1M |
|
|
FITB
520
Fifth Third Bancorp
FITB
$51.8B
| $497M | 0.03% |
11,161,357
+1,166,600
| +12% | +$51.1M |
|
521
Atmos Energy
ATO
$28.8B
| $497M | 0.03% |
2,908,094
+408,214
| +16% | +$65.9M |
|
522
iShares Russell 3000 ETF
IWV
$20.4B
| $496M | 0.03% |
1,310,089
+25,224
| +2% | +$9.2M |
|
523
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $496M | 0.03% |
8,969,129
-827,100
| -8% | -$44.5M |
|
524
Dolby
DLB
$5.79B
| $496M | 0.03% |
6,851,211
-238,632
| -3% | -$17.5M |
|
525
iShares Semiconductor ETF
SOXX
$45.9B
| $494M | 0.03% |
1,821,499
-2,000,970
| -52% | -$499M |
|
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.