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 | |
|---|---|---|---|---|---|---|
926
Equitable Holdings
EQH
$14.4B
| $204M | 0.01% |
4,016,013
-187,638
| -4% | -$9.94M |
|
927
Brookfield Asset Management
BAM
$84.4B
| $203M | 0.01% |
3,564,907
+1,889,531
| +113% | +$112M |
|
928
Vanguard Energy ETF
VDE
$10.3B
| $203M | 0.01% |
1,612,501
+19,662
| +1% | +$2.42M |
|
929
Invesco Senior Loan ETF
BKLN
$6.74B
| $202M | 0.01% |
9,673,779
-2,677,820
| -22% | -$56.1M |
|
930
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $202M | 0.01% |
4,245,919
+1,130,547
| +36% | +$53.2M |
|
931
Vanguard Communication Services ETF
VOX
$5.88B
| $200M | 0.01% |
1,063,105
-23,483
| -2% | -$4.19M |
|
932
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $199M | 0.01% |
1,683,727
+8,803
| +0.5% | +$1M |
|
933
Lantheus
LNTH
$6.59B
| $199M | 0.01% |
3,878,152
+3,137,343
| +424% | +$196M |
|
934
Davis Select US Equity ETF
DUSA
$1.28B
| $199M | 0.01% |
4,148,437
+180,989
| +5% | +$8.53M |
|
935
Credo Technology Group
CRDO
$44.7B
| $199M | 0.01% |
1,364,321
-1,818,795
| -57% | -$223M |
|
936
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $198M | 0.01% |
3,916,262
-201,383
| -5% | -$10.2M |
|
937
Liberty Live Group Series C
LLYVK
$9.61B
| $198M | 0.01% |
2,041,644
-2,541
| -0.1% | -$230K |
|
938
Nutrien
NTR
$31.6B
| $198M | 0.01% |
3,370,246
+526,596
| +19% | +$30.7M |
|
939
Paycom
PAYC
$9.62B
| $198M | 0.01% |
949,789
-130,945
| -12% | -$29.5M |
|
940
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $197M | 0.01% |
2,313,901
-42,123
| -2% | -$3.55M |
|
941
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $197M | 0.01% |
7,817,980
+620,926
| +9% | +$15.5M |
|
942
iShares US Financials ETF
IYF
$4.4B
| $196M | 0.01% |
1,550,778
+33,523
| +2% | +$4.15M |
|
943
Crown Holdings
CCK
$13.1B
| $196M | 0.01% |
2,031,712
+494,667
| +32% | +$49.6M |
|
944
Qiagen
QGEN
$9.04B
| $196M | 0.01% |
4,376,725
+835,774
| +24% | +$40M |
|
945
Essex Property Trust
ESS
$18.2B
| $195M | 0.01% |
729,925
-16,206
| -2% | -$4.38M |
|
946
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $195M | 0.01% |
11,484,012
-663,752
| -5% | -$11.1M |
|
|
TEM
947
Tempus AI
TEM
$9.93B
| $195M | 0.01% |
2,416,184
-123,271
| -5% | -$8.63M |
|
948
Mid-America Apartment Communities
MAA
$15.4B
| $195M | 0.01% |
1,392,245
-385,960
| -22% | -$55.8M |
|
949
Wayfair
W
$14.1B
| $195M | 0.01% |
2,177,634
+1,151,277
| +112% | +$84.3M |
|
950
monday.com
MNDY
$3.75B
| $195M | 0.01% |
1,004,291
+749,900
| +295% | +$173M |
|
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.