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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $179M | 0.01% |
5,295,172
+553,926
| +12% | +$18.6M |
|
1002
Joby Aviation
JOBY
$8.71B
| $179M | 0.01% |
11,089,748
+3,895,424
| +54% | +$59.2M |
|
1003
Shift4
FOUR
$3.41B
| $178M | 0.01% |
2,300,489
+178,288
| +8% | +$16.6M |
|
1004
Capital Group Municipal Income ETF
CGMU
$6.57B
| $178M | 0.01% |
6,507,384
+1,787,214
| +38% | +$48M |
|
1005
Urban Outfitters
URBN
$6.81B
| $177M | 0.01% |
2,483,614
+1,410,224
| +131% | +$104M |
|
1006
Fidelity Enhanced International ETF
FENI
$11.3B
| $176M | 0.01% |
4,997,046
+4,988,416
| +57,803% | +$170M |
|
1007
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $176M | 0.01% |
3,699,787
+462,458
| +14% | +$21.8M |
|
1008
Stanley Black & Decker
SWK
$15.5B
| $176M | 0.01% |
2,364,698
+204,061
| +9% | +$15M |
|
1009
SouthState Bank Corp
SSB
$10.5B
| $176M | 0.01% |
1,776,796
+37,770
| +2% | +$3.71M |
|
1010
Penumbra
PEN
$12.8B
| $176M | 0.01% |
693,454
+194,887
| +39% | +$49.2M |
|
1011
Entegris
ENTG
$22B
| $176M | 0.01% |
1,899,292
+147,780
| +8% | +$12.6M |
|
1012
Invesco
IVZ
$14B
| $175M | 0.01% |
7,631,911
+969,505
| +15% | +$20.1M |
|
|
THRO
1013
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $174M | 0.01% |
4,603,075
+448,519
| +11% | +$16.4M |
|
1014
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $174M | 0.01% |
3,396,678
+235,507
| +7% | +$12M |
|
1015
Generac Holdings
GNRC
$12.2B
| $174M | 0.01% |
1,038,606
+16,216
| +2% | +$2.84M |
|
1016
Pinnacle West Capital
PNW
$12B
| $174M | 0.01% |
1,935,861
+25,939
| +1% | +$2.34M |
|
1017
Check Point Software Technologies
CHKP
$13.4B
| $173M | 0.01% |
838,186
-98,255
| -10% | -$19.8M |
|
1018
Hormel Foods
HRL
$13.6B
| $173M | 0.01% |
6,985,423
+1,491,804
| +27% | +$41.3M |
|
1019
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $173M | 0.01% |
3,418,830
+314,175
| +10% | +$15.8M |
|
1020
Fortis
FTS
$28.3B
| $172M | 0.01% |
3,386,914
+270,831
| +9% | +$13.3M |
|
1021
FirstService
FSV
$6.27B
| $172M | 0.01% |
900,644
-12,412
| -1% | -$2.4M |
|
1022
Zillow
Z
$7.59B
| $171M | 0.01% |
2,221,296
+1,056,345
| +91% | +$86.3M |
|
1023
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $171M | 0.01% |
2,052,051
-20,494
| -1% | -$1.67M |
|
1024
Lincoln National
LNC
$8.75B
| $171M | 0.01% |
4,237,638
+333,762
| +9% | +$12.9M |
|
|
BXMX
1025
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $170M | 0.01% |
11,800,765
-34,238
| -0.3% | -$484K |
|
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.