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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$22.7B
| $315M | 0.02% |
1,443,491
+90,451
| +7% | +$18.7M |
|
|
EMBJ
702
Embraer S.A. ADS
EMBJ
$13.5B
| $313M | 0.02% |
5,176,473
+86,500
| +2% | +$4.89M |
|
|
COOP
703
DELISTED
Mr. Cooper
COOP
| $312M | 0.02% |
1,480,850
-251,504
| -15% | -$46.3M |
|
704
Willis Towers Watson
WTW
$32B
| $311M | 0.02% |
901,608
+25,210
| +3% | +$8.16M |
|
|
SNDK
705
Sandisk
SNDK
$183B
| $311M | 0.02% |
2,770,816
+939,067
| +51% | +$54.8M |
|
706
Dick's Sporting Goods
DKS
$18.9B
| $311M | 0.02% |
1,398,116
+342,268
| +32% | +$74.5M |
|
|
JMTG
707
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
| $310M | 0.02% |
6,082,994
+5,683,465
| +1,423% | +$286M |
|
708
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $310M | 0.02% |
6,065,125
+380,152
| +7% | +$19.4M |
|
709
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $308M | 0.02% |
6,257,034
+330,336
| +6% | +$16.2M |
|
710
iShares US Real Estate ETF
IYR
$4.5B
| $308M | 0.02% |
3,169,271
-1,848,863
| -37% | -$178M |
|
|
NBIS
711
Nebius Group N.V.
NBIS
$47.5B
| $308M | 0.02% |
2,739,675
+697,878
| +34% | +$48.5M |
|
712
JD.com
JD
$45.1B
| $307M | 0.02% |
8,787,077
+3,227,760
| +58% | +$105M |
|
713
International Paper
IP
$21.8B
| $307M | 0.02% |
6,608,717
+448,905
| +7% | +$21.9M |
|
714
Kinsale Capital Group
KNSL
$8.4B
| $306M | 0.02% |
720,639
-28,797
| -4% | -$13.1M |
|
715
T. Rowe Price
TROW
$24.3B
| $305M | 0.02% |
2,967,103
-54,499
| -2% | -$5.73M |
|
716
Full Truck Alliance
YMM
$10B
| $303M | 0.02% |
23,379,551
-4,321,409
| -16% | -$53.5M |
|
717
Cincinnati Financial
CINF
$26.7B
| $303M | 0.02% |
1,917,694
-60,683
| -3% | -$9.21M |
|
718
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $303M | 0.02% |
5,604,915
+467,459
| +9% | +$25M |
|
719
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $303M | 0.02% |
2,406,993
+182,075
| +8% | +$21.5M |
|
720
Ameren
AEE
$29.7B
| $302M | 0.02% |
2,894,529
-42,975
| -1% | -$4.29M |
|
721
Coca-Cola Europacific Partners
CCEP
$46.7B
| $301M | 0.02% |
3,330,520
+155,516
| +5% | +$14.4M |
|
722
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $301M | 0.02% |
2,482,943
+700,802
| +39% | +$81.6M |
|
723
Wheaton Precious Metals
WPM
$60.2B
| $300M | 0.02% |
2,681,101
+210,493
| +9% | +$20.6M |
|
724
Centene
CNC
$32.8B
| $300M | 0.02% |
8,398,985
+2,546,310
| +44% | +$76.9M |
|
725
Genuine Parts
GPC
$18.4B
| $299M | 0.02% |
2,154,499
-81,720
| -4% | -$11M |
|
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.