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 | |
|---|---|---|---|---|---|---|
901
Dorman Products
DORM
$3.95B
| $211M | 0.01% |
1,351,268
-56,776
| -4% | -$8.14M |
|
902
Corpay
CPAY
$26.2B
| $211M | 0.01% |
730,962
-5,436
| -0.7% | -$1.73M |
|
903
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $210M | 0.01% |
7,695,191
+5,014,368
| +187% | +$131M |
|
|
VPU
904
Vanguard Utilities ETF
VPU
$8.35B
| $210M | 0.01% |
1,108,492
-63,591
| -5% | -$11.6M |
|
905
Evercore
EVR
$11.5B
| $209M | 0.01% |
620,076
-17,495
| -3% | -$5.48M |
|
906
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $209M | 0.01% |
4,562,450
-111,553
| -2% | -$5.13M |
|
907
Curtiss-Wright
CW
$25.6B
| $209M | 0.01% |
384,825
-30,571
| -7% | -$15.1M |
|
908
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $209M | 0.01% |
4,807,788
-633,672
| -12% | -$25.9M |
|
909
Ferguson
FERG
$51.2B
| $208M | 0.01% |
928,103
-37,297
| -4% | -$8.44M |
|
|
TLN
910
Talen Energy Corp
TLN
$16.4B
| $208M | 0.01% |
489,563
+11,986
| +3% | +$4.33M |
|
911
APA Corp
APA
$14.4B
| $208M | 0.01% |
8,560,686
+96,103
| +1% | +$2.03M |
|
912
Blue Owl Capital
OWL
$18.2B
| $208M | 0.01% |
12,258,745
-1,245,300
| -9% | -$23.7M |
|
913
Pinterest
PINS
$13.8B
| $208M | 0.01% |
6,450,268
-505,393
| -7% | -$18.3M |
|
914
iShares MSCI South Korea ETF
EWY
$25.2B
| $207M | 0.01% |
2,590,328
+380,303
| +17% | +$28.3M |
|
915
Elanco Animal Health
ELAN
$11.1B
| $207M | 0.01% |
10,265,905
+293,792
| +3% | +$4.92M |
|
916
Natera
NTRA
$45.9B
| $207M | 0.01% |
1,283,357
-104,734
| -8% | -$16.6M |
|
917
A.O. Smith
AOS
$8.48B
| $206M | 0.01% |
2,807,942
-99,681
| -3% | -$7.11M |
|
918
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $206M | 0.01% |
2,345,435
-58,518
| -2% | -$4.98M |
|
919
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $206M | 0.01% |
12,939,713
+654,632
| +5% | +$10.3M |
|
920
Ralph Lauren
RL
$24.2B
| $205M | 0.01% |
653,747
+63,991
| +11% | +$19.1M |
|
921
New Oriental
EDU
$9.24B
| $205M | 0.01% |
3,858,046
-717,844
| -16% | -$35.4M |
|
922
Huazhu Hotels Group
HTHT
$13.2B
| $205M | 0.01% |
5,232,805
+348,700
| +7% | +$12.2M |
|
923
Zoom
ZM
$31.4B
| $205M | 0.01% |
2,479,229
+860,286
| +53% | +$67.1M |
|
924
Donaldson
DCI
$11.2B
| $204M | 0.01% |
2,495,104
+401,720
| +19% | +$30.3M |
|
925
Envista
NVST
$4.53B
| $204M | 0.01% |
10,012,415
-2,158,101
| -18% | -$44.3M |
|
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.