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 | |
|---|---|---|---|---|---|---|
1151
HEICO Corp Class A
HEI.A
$37B
| $139M | 0.01% |
548,758
+105,798
| +24% | +$26.4M |
|
|
CNH
1152
CNH Industrial
CNH
$16.9B
| $139M | 0.01% |
12,849,454
+436,938
| +4% | +$5.34M |
|
1153
Insmed
INSM
$29.4B
| $139M | 0.01% |
963,631
-80,160
| -8% | -$9.82M |
|
1154
e.l.f. Beauty
ELF
$5.62B
| $139M | 0.01% |
1,046,371
+138,435
| +15% | +$17.1M |
|
1155
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $139M | 0.01% |
1,394,490
-3,587
| -0.3% | -$343K |
|
|
CRCL
1156
Circle Internet Group
CRCL
$17B
| $138M | 0.01% |
1,044,116
+716,159
| +218% | +$113M |
|
1157
Rubrik
RBRK
$20.2B
| $138M | 0.01% |
1,682,320
+759,657
| +82% | +$65.3M |
|
1158
ARK Web x.0 ETF
ARKW
$1.77B
| $137M | 0.01% |
783,473
+36,467
| +5% | +$5.78M |
|
1159
Polaris
PII
$3.97B
| $136M | 0.01% |
2,347,319
+446,793
| +24% | +$24.1M |
|
1160
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $136M | 0.01% |
7,252,635
+735,706
| +11% | +$13.8M |
|
1161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $136M | 0.01% |
5,688,517
+644,060
| +13% | +$15.3M |
|
|
BCPC
1162
Balchem Corp
BCPC
$5.65B
| $136M | 0.01% |
906,351
+43,733
| +5% | +$6.89M |
|
|
CSW
1163
CSW Industrials
CSW
$5.67B
| $136M | 0.01% |
559,951
+158,471
| +39% | +$42.5M |
|
1164
Interparfums
IPAR
$3.83B
| $136M | 0.01% |
1,380,017
+421,636
| +44% | +$49.7M |
|
1165
Indivior Pharmaceuticals
INDV
$4.54B
| $136M | 0.01% |
5,623,253
+5,055,982
| +891% | +$106M |
|
1166
US Global Jets ETF
JETS
$821M
| $136M | 0.01% |
5,499,217
+615,564
| +13% | +$15.4M |
|
1167
Kinetik
KNTK
$4.12B
| $136M | 0.01% |
3,171,021
+2,891,189
| +1,033% | +$122M |
|
1168
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $135M | 0.01% |
3,293,486
-33,068
| -1% | -$1.34M |
|
|
WCC
1169
WESCO International
WCC
$17.9B
| $135M | 0.01% |
639,415
+10,237
| +2% | +$2.15M |
|
1170
TechnipFMC
FTI
$29.1B
| $135M | 0.01% |
3,424,367
+224,129
| +7% | +$8.2M |
|
1171
Match Group
MTCH
$8.43B
| $135M | 0.01% |
3,816,585
-1,332,181
| -26% | -$47.5M |
|
1172
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $134M | 0.01% |
2,958,750
+205,629
| +7% | +$9.06M |
|
1173
Badger Meter
BMI
$3.95B
| $134M | 0.01% |
752,272
-3,153
| -0.4% | -$620K |
|
|
NGD
1174
DELISTED
New Gold Inc
NGD
| $134M | 0.01% |
18,705,260
-3,365,680
| -15% | -$18.2M |
|
1175
Etsy
ETSY
$7.38B
| $134M | 0.01% |
2,018,728
-82,206
| -4% | -$4.91M |
|
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.