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 | |
|---|---|---|---|---|---|---|
826
iShare MSCI Eurozone ETF
EZU
$9.88B
| $239M | 0.01% |
3,850,937
-1,848,987
| -32% | -$111M |
|
827
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $238M | 0.01% |
3,498,212
-11,581
| -0.3% | -$772K |
|
828
US Foods
USFD
$23.9B
| $237M | 0.01% |
3,099,533
+235,839
| +8% | +$18.7M |
|
829
Allegion
ALLE
$14.1B
| $237M | 0.01% |
1,335,211
+202,988
| +18% | +$33.5M |
|
830
Invesco Large Cap Value ETF
PWV
$1.78B
| $236M | 0.01% |
3,626,334
-108,873
| -3% | -$6.89M |
|
831
Nutanix
NTNX
$17.4B
| $236M | 0.01% |
3,176,736
+326,098
| +11% | +$23.9M |
|
832
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $236M | 0.01% |
12,263,404
-260,708
| -2% | -$4.56M |
|
833
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $236M | 0.01% |
2,532,798
+404,715
| +19% | +$32.3M |
|
834
ODDITY Tech
ODD
$585M
| $235M | 0.01% |
3,780,084
+450,917
| +14% | +$29.3M |
|
835
Conagra Brands
CAG
$7.07B
| $235M | 0.01% |
12,852,734
+3,348,416
| +35% | +$64.2M |
|
836
Huntington Ingalls Industries
HII
$13B
| $235M | 0.01% |
816,018
-115,857
| -12% | -$30.9M |
|
837
Kanzhun
BZ
$7.8B
| $234M | 0.01% |
10,033,185
-854,822
| -8% | -$18.3M |
|
838
Healthpeak Properties
DOC
$14.4B
| $233M | 0.01% |
12,179,836
+527,531
| +5% | +$9.46M |
|
839
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $233M | 0.01% |
7,694,368
+175,340
| +2% | +$5.29M |
|
840
MPLX
MPLX
$59.5B
| $233M | 0.01% |
4,658,600
-586,044
| -11% | -$29.7M |
|
841
White Mountains Insurance
WTM
$5.04B
| $232M | 0.01% |
138,862
-26,202
| -16% | -$46.8M |
|
842
Chewy
CHWY
$9.25B
| $232M | 0.01% |
5,723,244
-113,865
| -2% | -$4.39M |
|
843
J.M. Smucker
SJM
$12.6B
| $231M | 0.01% |
2,129,343
+666,658
| +46% | +$72.4M |
|
844
Parsons
PSN
$4.93B
| $231M | 0.01% |
2,785,343
+2,115,419
| +316% | +$164M |
|
845
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $231M | 0.01% |
5,691,970
+193,601
| +4% | +$7.77M |
|
846
Teledyne Technologies
TDY
$32B
| $230M | 0.01% |
393,272
+15,803
| +4% | +$8.65M |
|
847
AerCap
AER
$23.5B
| $230M | 0.01% |
1,902,848
-273,753
| -13% | -$32M |
|
848
Bentley Systems
BSY
$10.7B
| $230M | 0.01% |
4,464,007
+299,513
| +7% | +$16.4M |
|
849
Avis
CAR
$4.9B
| $230M | 0.01% |
1,430,101
+34,613
| +2% | +$5.83M |
|
850
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $230M | 0.01% |
5,243,225
-535,237
| -9% | -$22.6M |
|
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.