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 | |
|---|---|---|---|---|---|---|
751
RELX
RELX
$62B
| $280M | 0.02% |
5,870,863
-103,482
| -2% | -$5.12M |
|
752
Scotiabank
BNS
$108B
| $280M | 0.02% |
4,336,629
+213,216
| +5% | +$12.6M |
|
753
British American Tobacco
BTI
$123B
| $279M | 0.02% |
5,264,461
+22,791
| +0.4% | +$1.24M |
|
754
Interactive Brokers
IBKR
$41.5B
| $279M | 0.02% |
4,058,866
-564,202
| -12% | -$35.5M |
|
755
Blackbaud
BLKB
$2.08B
| $278M | 0.02% |
4,329,593
-415,873
| -9% | -$27.2M |
|
756
Advanced Drainage Systems
WMS
$10.7B
| $278M | 0.02% |
2,001,013
+326,712
| +20% | +$42.9M |
|
757
Vanguard Industrials ETF
VIS
$8.45B
| $277M | 0.02% |
933,855
-160,917
| -15% | -$46.6M |
|
758
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $276M | 0.02% |
2,960,915
+158,765
| +6% | +$14.6M |
|
759
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $275M | 0.02% |
2,280,550
+482,389
| +27% | +$56M |
|
760
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $275M | 0.02% |
5,537,056
+488,680
| +10% | +$24.4M |
|
761
Global E Online
GLBE
$6.95B
| $274M | 0.02% |
7,665,437
-2,398,119
| -24% | -$81.8M |
|
762
Barclays
BCS
$94.3B
| $274M | 0.02% |
13,260,072
-2,736,268
| -17% | -$54.2M |
|
763
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $274M | 0.02% |
2,748,992
+7,686
| +0.3% | +$743K |
|
|
K
764
DELISTED
Kellanova
K
| $273M | 0.02% |
3,328,086
-55,551
| -2% | -$4.42M |
|
765
Twilio
TWLO
$38.7B
| $270M | 0.02% |
2,700,088
+720,001
| +36% | +$81.1M |
|
|
EVSD
766
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $269M | 0.02% |
5,224,673
+1,172,198
| +29% | +$60.2M |
|
767
Sterling Infrastructure
STRL
$16.5B
| $268M | 0.02% |
789,523
+299,314
| +61% | +$85M |
|
768
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $267M | 0.02% |
6,215,653
+286,443
| +5% | +$11.9M |
|
769
iShares International Select Dividend ETF
IDV
$8.52B
| $267M | 0.02% |
7,305,673
+288,508
| +4% | +$10.4M |
|
770
McCormick & Company Non-Voting
MKC
$14.1B
| $266M | 0.02% |
3,979,023
+301,461
| +8% | +$21.1M |
|
771
Saia
SAIA
$9.54B
| $265M | 0.02% |
886,714
+695,188
| +363% | +$210M |
|
|
CTRA
772
DELISTED
Coterra Energy
CTRA
| $265M | 0.02% |
11,197,189
-117,574
| -1% | -$2.84M |
|
773
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $264M | 0.02% |
10,200,024
-556,500
| -5% | -$14.1M |
|
774
Kinross Gold
KGC
$32.6B
| $264M | 0.02% |
10,628,656
-1,933,493
| -15% | -$37.2M |
|
|
HOLX
775
DELISTED
Hologic
HOLX
| $264M | 0.02% |
3,912,261
+1,552,180
| +66% | +$103M |
|
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.