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 | |
|---|---|---|---|---|---|---|
|
GRID
676
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $341M | 0.02% |
2,257,052
+743,315
| +49% | +$107M |
|
677
Nordson
NDSN
$17.2B
| $338M | 0.02% |
1,489,667
-6,560
| -0.4% | -$1.45M |
|
678
ING
ING
$101B
| $337M | 0.02% |
12,922,312
+4,632,987
| +56% | +$112M |
|
679
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $334M | 0.02% |
2,934,678
-1,213,205
| -29% | -$135M |
|
680
Thomson Reuters
TRI
$45.2B
| $332M | 0.02% |
2,103,581
+1,047,925
| +99% | +$195M |
|
681
Alnylam Pharmaceuticals
ALNY
$29B
| $331M | 0.02% |
726,061
-44,907
| -6% | -$18.3M |
|
682
Teradyne
TER
$57.1B
| $330M | 0.02% |
2,396,925
-1,424,865
| -37% | -$156M |
|
683
BP
BP
$110B
| $329M | 0.02% |
9,552,219
-827,411
| -8% | -$27.7M |
|
684
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $329M | 0.02% |
2,115,584
+59,914
| +3% | +$8.81M |
|
685
CF Industries
CF
$18.4B
| $328M | 0.02% |
3,661,566
+317,745
| +10% | +$28.3M |
|
686
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $327M | 0.02% |
7,660,357
+2,289,259
| +43% | +$94.8M |
|
687
HEICO Corp
HEI
$50.9B
| $327M | 0.02% |
1,013,305
+137,153
| +16% | +$43.6M |
|
688
Graco
GGG
$13.5B
| $327M | 0.02% |
3,850,087
+151,176
| +4% | +$12.9M |
|
689
Canadian Pacific Kansas City
CP
$79.6B
| $324M | 0.02% |
4,348,539
-2,645,594
| -38% | -$202M |
|
|
EXE
690
Expand Energy Corp
EXE
$22.6B
| $323M | 0.02% |
3,044,796
+85,048
| +3% | +$8.53M |
|
691
Dow Inc
DOW
$22.1B
| $322M | 0.02% |
14,042,128
-289,990
| -2% | -$7.22M |
|
692
argenx
ARGX
$54.2B
| $321M | 0.02% |
435,106
+5,815
| +1% | +$3.83M |
|
693
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $320M | 0.02% |
16,561,025
+1,116,334
| +7% | +$21.4M |
|
694
MakeMyTrip
MMYT
$5.73B
| $320M | 0.02% |
3,418,581
+847,595
| +33% | +$82.4M |
|
695
Manulife Financial
MFC
$73.3B
| $319M | 0.02% |
10,246,660
-4,729,109
| -32% | -$146M |
|
|
CYBR
696
DELISTED
CyberArk
CYBR
| $317M | 0.02% |
657,127
+115,007
| +21% | +$49.4M |
|
697
Kenvue
KVUE
$36.5B
| $316M | 0.02% |
19,495,414
+332,458
| +2% | +$6.79M |
|
698
UBS Group
UBS
$177B
| $316M | 0.02% |
7,713,775
+11,612
| +0.2% | +$451K |
|
699
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $316M | 0.02% |
7,053,996
-1,969,944
| -22% | -$89.1M |
|
700
Biogen
BIIB
$30.6B
| $315M | 0.02% |
2,251,535
+295,325
| +15% | +$39.9M |
|
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.