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 | |
|---|---|---|---|---|---|---|
651
Sanofi
SNY
$104B
| $357M | 0.02% |
7,561,925
-695,721
| -8% | -$33.6M |
|
652
Toast
TOST
$19.9B
| $355M | 0.02% |
9,719,139
+60,911
| +0.6% | +$2.64M |
|
653
Sumitomo Mitsui Financial
SMFG
$164B
| $354M | 0.02% |
21,136,704
-10,120,195
| -32% | -$162M |
|
654
Evergy
EVRG
$19.2B
| $353M | 0.02% |
4,645,380
+570,159
| +14% | +$40.6M |
|
655
Vanguard Russell 1000 ETF
VONE
$8.68B
| $352M | 0.02% |
1,164,968
+36,697
| +3% | +$10.7M |
|
656
Emcor
EME
$36B
| $352M | 0.02% |
541,970
-42,792
| -7% | -$26M |
|
657
Expedia Group
EXPE
$37.3B
| $352M | 0.02% |
1,645,012
+35,953
| +2% | +$7.22M |
|
658
DTE Energy
DTE
$29.1B
| $351M | 0.02% |
2,485,317
+118,753
| +5% | +$16.3M |
|
659
PPG Industries
PPG
$26.6B
| $351M | 0.02% |
3,343,782
+114,156
| +4% | +$12.7M |
|
660
Ares Capital
ARCC
$14.4B
| $351M | 0.02% |
17,217,003
+1,007,602
| +6% | +$22.4M |
|
661
United Airlines
UAL
$42.1B
| $351M | 0.02% |
3,640,392
-39,482
| -1% | -$3.8M |
|
662
Keysight
KEYS
$58.3B
| $351M | 0.02% |
2,007,838
+326,030
| +19% | +$54.3M |
|
663
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $349M | 0.02% |
7,519,880
+707,121
| +10% | +$31.9M |
|
664
NetApp
NTAP
$37.2B
| $348M | 0.02% |
2,937,340
+86,922
| +3% | +$9.72M |
|
665
Tapestry
TPR
$32.8B
| $346M | 0.02% |
3,056,239
-266,742
| -8% | -$27.9M |
|
666
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $345M | 0.02% |
5,301,733
+825,379
| +18% | +$51.6M |
|
667
Teleflex
TFX
$5.98B
| $344M | 0.02% |
2,811,125
-70,514
| -2% | -$8.55M |
|
668
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $344M | 0.02% |
12,807,087
+3,682,958
| +40% | +$97.9M |
|
669
CenterPoint Energy
CNP
$26.8B
| $343M | 0.02% |
8,841,738
+1,083,995
| +14% | +$40.9M |
|
670
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $343M | 0.02% |
7,892,539
+53,513
| +0.7% | +$2.32M |
|
671
Hubbell
HUBB
$27.2B
| $343M | 0.02% |
796,092
+56,763
| +8% | +$24.4M |
|
672
Floor & Decor
FND
$6.68B
| $342M | 0.02% |
4,635,873
+978,761
| +27% | +$80.2M |
|
673
Rocket Lab Corp
RKLB
$51.8B
| $341M | 0.02% |
7,125,310
+3,665,480
| +106% | +$166M |
|
674
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $341M | 0.02% |
3,082,017
+77,014
| +3% | +$8.21M |
|
675
Halliburton
HAL
$26.6B
| $341M | 0.02% |
13,862,323
-1,815,273
| -12% | -$40.2M |
|
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.