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 | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$70.3B
| $458M | 0.03% |
10,960,287
-1,011,600
| -8% | -$40.6M |
|
552
American Water Works
AWK
$26.9B
| $458M | 0.03% |
3,288,545
-98,439
| -3% | -$13.9M |
|
553
Sysco
SYY
$40.3B
| $458M | 0.03% |
5,557,524
-121,612
| -2% | -$9.73M |
|
554
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $455M | 0.03% |
4,703,815
+478,595
| +11% | +$42.8M |
|
555
Morningstar
MORN
$7.53B
| $454M | 0.03% |
1,958,965
-114,013
| -5% | -$30.4M |
|
556
Archer Daniels Midland
ADM
$36.9B
| $453M | 0.03% |
7,582,992
+533,156
| +8% | +$31.2M |
|
557
Dollar Tree
DLTR
$25.2B
| $452M | 0.03% |
4,787,167
+516,890
| +12% | +$55.3M |
|
558
iShares Biotechnology ETF
IBB
$9.71B
| $451M | 0.03% |
3,127,148
-493,647
| -14% | -$67.4M |
|
559
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $450M | 0.03% |
6,143,912
-515,280
| -8% | -$37.2M |
|
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $450M | 0.03% |
3,178,722
-114,076
| -3% | -$15.7M |
|
561
Dover
DOV
$28.4B
| $444M | 0.03% |
2,658,798
+25,360
| +1% | +$4.55M |
|
562
Humana
HUM
$46.2B
| $443M | 0.03% |
1,704,407
+148,088
| +10% | +$38.9M |
|
563
TotalEnergies
TTE
$190B
| $441M | 0.03% |
7,392,325
-70,108
| -0.9% | -$4.32M |
|
564
Brown & Brown
BRO
$23.9B
| $440M | 0.03% |
4,694,589
-1,026,909
| -18% | -$100M |
|
|
TBIL
565
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $439M | 0.03% |
8,779,183
+190,799
| +2% | +$9.52M |
|
566
Hewlett Packard
HPE
$70.5B
| $437M | 0.03% |
17,802,553
+188,609
| +1% | +$4.17M |
|
567
IQVIA
IQV
$39.3B
| $437M | 0.03% |
2,300,539
-95,951
| -4% | -$17.4M |
|
568
Wabtec
WAB
$49.3B
| $437M | 0.03% |
2,179,556
-38,526
| -2% | -$7.6M |
|
569
Veeva Systems
VEEV
$37.4B
| $436M | 0.03% |
1,464,323
+140,278
| +11% | +$39.5M |
|
570
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $436M | 0.03% |
10,190,799
+1,303,321
| +15% | +$54M |
|
571
Quest Diagnostics
DGX
$26.3B
| $436M | 0.03% |
2,286,910
+141,806
| +7% | +$25.2M |
|
572
Manhattan Associates
MANH
$11.4B
| $436M | 0.03% |
2,125,385
-128,487
| -6% | -$27.2M |
|
573
Restaurant Brands International
QSR
$25.8B
| $435M | 0.03% |
6,787,251
+2,671,344
| +65% | +$176M |
|
574
Agnico Eagle Mines
AEM
$90.5B
| $435M | 0.03% |
2,580,471
+298,145
| +13% | +$41M |
|
575
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $435M | 0.03% |
10,458,341
-1,141,698
| -10% | -$47.4M |
|
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.