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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+466.5%
AUM
$1.65T
AUM Growth
+$117B
Cap. Flow
+$11.3B
Cap. Flow %
0.69%
Top 10 Hldgs %
21.93%
Holding
8,451
New
366
Increased
3,476
Reduced
3,384
Closed
292

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37B
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.52B
4
SNPS icon
Synopsys
SNPS
+$1.47B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26B

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63B
2
TSLA icon
Tesla
TSLA
+$2.46B
3
AON icon
Aon
AON
+$1.21B
4
ORCL icon
Oracle
ORCL
+$1.04B
5
AAPL icon
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
STXD icon
7701
Strive 1000 Dividend Growth ETF
STXD
$66.7M
$42 ﹤0.01%
1
-1
-50% -$36
UTHY icon
7702
US Treasury 30 Year Bond ETF
UTHY
$182M
$42 ﹤0.01%
1
– –
XCLR icon
7703
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
$42 ﹤0.01%
+1
New +$29
JLQD
7704
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
$42 ﹤0.01%
1
– –
AAVM
7705
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$42 ﹤0.01%
1
– –
FFIU icon
7706
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.4M
$41 ﹤0.01%
1
– –
REK icon
7707
ProShares Short Real Estate
REK
$12M
$41 ﹤0.01%
2
-380
-99% -$6.39K
SAA icon
7708
ProShares Ulta SmallCap600
SAA
$30.4M
$41 ﹤0.01%
1
-9
-90% -$218
SETM icon
7709
Sprott Energy Transition Materials ETF
SETM
$591M
$41 ﹤0.01%
1
– –
VERO
7710
DELISTED
Venus Concept
VERO
$41 ﹤0.01%
18
+11
+157% +$27
CPHC icon
7711
Canterbury Park Holding Corp
CPHC
$79.8M
$40 ﹤0.01%
2
– –
EART
7712
Global X Rare Earth & Critical Materials ETF
EART
$43.3M
$40 ﹤0.01%
1
– –
MBND icon
7713
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$40 ﹤0.01%
1
– –
TYD icon
7714
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$40 ﹤0.01%
1
-101
-99% -$2.56K
UWMC.WS
7715
DELISTED
UWM Holdings Warrants
UWMC.WS
$40 ﹤0.01%
291
– –
SHYM
7716
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$40 ﹤0.01%
1
-1
-50% -$22
EMMF icon
7717
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$39 ﹤0.01%
1
– –
GNLN icon
7718
Greenlane Holdings
GNLN
$1.23M
$39 ﹤0.01%
1
– –
GNS icon
7719
Genius Group
GNS
$29.3M
$39 ﹤0.01%
40
– –
MNBD icon
7720
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.6M
$39 ﹤0.01%
+1
New +$26
ROAM icon
7721
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$39 ﹤0.01%
1
– –
SEIQ icon
7722
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$39 ﹤0.01%
1
– –
BCIM
7723
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$38 ﹤0.01%
1
– –
MYY icon
7724
ProShares Short MidCap400
MYY
$2.88M
$38 ﹤0.01%
2
-4
-67% -$73
SATO icon
7725
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.95M
$38 ﹤0.01%
1
– –
307 308
309
310 311

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.