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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$35.5B
| $406M | 0.02% |
23,508,535
+2,832,787
| +14% | +$48.4M |
|
602
Bio-Techne
TECH
$11.3B
| $403M | 0.02% |
7,237,878
+658,935
| +10% | +$35.3M |
|
603
Toronto Dominion Bank
TD
$200B
| $402M | 0.02% |
5,025,096
+1,098,433
| +28% | +$82.5M |
|
604
Eversource Energy
ES
$27.2B
| $401M | 0.02% |
5,640,881
-603,229
| -10% | -$39.6M |
|
605
Veralto
VLTO
$24B
| $401M | 0.02% |
3,758,811
-81,800
| -2% | -$8.63M |
|
606
Estee Lauder
EL
$32B
| $399M | 0.02% |
4,525,736
-1,204,213
| -21% | -$107M |
|
607
Northern Trust
NTRS
$33.9B
| $399M | 0.02% |
2,962,239
+435,848
| +17% | +$56.1M |
|
608
Rio Tinto
RIO
$164B
| $399M | 0.02% |
6,037,534
-1,087,052
| -15% | -$67.2M |
|
609
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $397M | 0.02% |
4,267,559
+38,256
| +0.9% | +$3.46M |
|
610
CMS Energy
CMS
$22.3B
| $396M | 0.02% |
5,404,815
-819,868
| -13% | -$58.9M |
|
611
Clorox
CLX
$12.7B
| $394M | 0.02% |
3,195,815
+493,624
| +18% | +$61.3M |
|
612
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $393M | 0.02% |
6,833,333
+209,095
| +3% | +$11.4M |
|
613
Darden Restaurants
DRI
$24.4B
| $393M | 0.02% |
2,064,415
-95,120
| -4% | -$19.6M |
|
614
Insulet
PODD
$9.79B
| $392M | 0.02% |
1,269,109
+11,055
| +0.9% | +$3.46M |
|
615
Cameco
CCJ
$42.4B
| $390M | 0.02% |
4,654,640
+32,469
| +0.7% | +$2.52M |
|
616
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $389M | 0.02% |
8,448,039
+322,618
| +4% | +$14.9M |
|
617
West Pharmaceutical
WST
$24.9B
| $388M | 0.02% |
1,478,629
-6,468
| -0.4% | -$1.57M |
|
618
Arch Capital
ACGL
$33.6B
| $386M | 0.02% |
4,255,950
-57,688
| -1% | -$5.17M |
|
619
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $384M | 0.02% |
8,651,060
+163,032
| +2% | +$7.17M |
|
620
Vanguard Health Care ETF
VHT
$18.7B
| $383M | 0.02% |
1,474,703
+11,200
| +0.8% | +$2.81M |
|
621
Pultegroup
PHM
$25.3B
| $382M | 0.02% |
2,890,173
+134,380
| +5% | +$16.7M |
|
622
lululemon athletica
LULU
$14.6B
| $380M | 0.02% |
2,137,876
+208,369
| +11% | +$41.8M |
|
623
JB Hunt Transport Services
JBHT
$25.2B
| $379M | 0.02% |
2,827,994
+131,159
| +5% | +$18.9M |
|
624
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $379M | 0.02% |
1,353,868
-2,484
| -0.2% | -$681K |
|
625
CDW
CDW
$17B
| $378M | 0.02% |
2,374,940
-2,939,741
| -55% | -$500M |
|
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.