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 | |
|---|---|---|---|---|---|---|
976
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $186M | 0.01% |
1,888,685
-59,367
| -3% | -$5.54M |
|
977
Vanguard Total World Bond ETF
BNDW
$1.89B
| $186M | 0.01% |
2,671,228
+64,030
| +2% | +$4.43M |
|
978
Gen Digital
GEN
$17.5B
| $186M | 0.01% |
6,552,503
+267,628
| +4% | +$8M |
|
979
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $186M | 0.01% |
5,405,853
+697,375
| +15% | +$23.1M |
|
980
Hasbro
HAS
$13.3B
| $185M | 0.01% |
2,443,500
-396,409
| -14% | -$30.7M |
|
981
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $185M | 0.01% |
3,662,280
+349,554
| +11% | +$17.6M |
|
982
Campbell Soup
CPB
$6.69B
| $185M | 0.01% |
5,851,150
+1,500,809
| +34% | +$48.5M |
|
983
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $184M | 0.01% |
9,358,226
+475,873
| +5% | +$9.37M |
|
984
United Therapeutics
UTHR
$22.7B
| $184M | 0.01% |
438,804
+41,290
| +10% | +$13.9M |
|
985
Zebra Technologies
ZBRA
$17.9B
| $184M | 0.01% |
618,881
-3,833
| -0.6% | -$1.22M |
|
986
AeroVironment
AVAV
$9.57B
| $183M | 0.01% |
581,795
+173,585
| +43% | +$44.9M |
|
987
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $183M | 0.01% |
6,170,703
+524,050
| +9% | +$15.5M |
|
988
Rexford Industrial Realty
REXR
$8.13B
| $183M | 0.01% |
4,444,907
+3,137,054
| +240% | +$123M |
|
989
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $182M | 0.01% |
3,189,962
+211,346
| +7% | +$11.9M |
|
990
Capital Group Core Bond ETF
CGCB
$5.76B
| $182M | 0.01% |
6,849,040
+835,936
| +14% | +$22.1M |
|
991
Jefferies Financial Group
JEF
$12.8B
| $182M | 0.01% |
2,782,183
-98,112
| -3% | -$5.98M |
|
992
Columbia Sportswear
COLM
$2.92B
| $182M | 0.01% |
3,474,776
-526,628
| -13% | -$29.6M |
|
993
Tyson Foods
TSN
$20.1B
| $182M | 0.01% |
3,343,064
-59,128
| -2% | -$3.26M |
|
994
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
| $181M | 0.01% |
6,515,517
+911,416
| +16% | +$25.3M |
|
995
iShares US Medical Devices ETF
IHI
$3.44B
| $181M | 0.01% |
3,007,403
+78,770
| +3% | +$4.82M |
|
996
The Mosaic Company
MOS
$7.46B
| $180M | 0.01% |
5,204,015
-136,690
| -3% | -$4.71M |
|
997
CBIZ
CBZ
$2.95B
| $180M | 0.01% |
3,401,097
+150,698
| +5% | +$9.72M |
|
998
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $180M | 0.01% |
2,119,850
+28,597
| +1% | +$2.41M |
|
999
Tradeweb Markets
TW
$21.9B
| $179M | 0.01% |
1,617,120
-387,545
| -19% | -$49.8M |
|
1000
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $179M | 0.01% |
2,774,058
-214,146
| -7% | -$13.5M |
|
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.