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 | |
|---|---|---|---|---|---|---|
1176
Qorvo
QRVO
$8.56B
| $134M | 0.01% |
1,465,941
-310,271
| -17% | -$27.6M |
|
1177
Valvoline
VVV
$4.3B
| $133M | 0.01% |
3,713,911
+680,132
| +22% | +$26M |
|
1178
Moog Inc Class A
MOG.A
$13B
| $133M | 0.01% |
642,054
-86,173
| -12% | -$16.6M |
|
1179
Community Bank
CBU
$3.37B
| $133M | 0.01% |
2,266,462
+42,032
| +2% | +$2.43M |
|
1180
First Industrial Realty Trust
FR
$8.36B
| $133M | 0.01% |
2,580,757
-196,401
| -7% | -$9.87M |
|
1181
Cedar Fair
FUN
$1.62B
| $133M | 0.01% |
5,844,087
+3,420,645
| +141% | +$90.8M |
|
1182
Exelixis
EXEL
$13.1B
| $133M | 0.01% |
3,210,707
-367,968
| -10% | -$14.8M |
|
1183
nVent Electric
NVT
$26.3B
| $132M | 0.01% |
1,342,014
+34,720
| +3% | +$3.02M |
|
1184
Amdocs
DOX
$6.22B
| $132M | 0.01% |
1,612,237
-163,243
| -9% | -$14.2M |
|
1185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $132M | 0.01% |
1,129,820
-34,492
| -3% | -$3.92M |
|
1186
Assurant
AIZ
$14.2B
| $132M | 0.01% |
608,999
+64,716
| +12% | +$13.1M |
|
1187
iShares Europe ETF
IEV
$1.7B
| $132M | 0.01% |
2,012,090
+37,944
| +2% | +$2.43M |
|
1188
ORIX
IX
$43.3B
| $132M | 0.01% |
5,043,469
-4,997
| -0.1% | -$124K |
|
1189
Pembina Pipeline
PBA
$27.8B
| $131M | 0.01% |
3,247,839
-960,352
| -23% | -$36.2M |
|
1190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $131M | 0.01% |
1,045,061
-67,783
| -6% | -$8.19M |
|
1191
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $131M | 0.01% |
965,623
+211,518
| +28% | +$25.2M |
|
1192
Teva Pharmaceuticals
TEVA
$42.1B
| $131M | 0.01% |
6,475,018
-138,535
| -2% | -$2.43M |
|
1193
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $131M | 0.01% |
7,735,746
+1,783,045
| +30% | +$30M |
|
1194
Charles River Laboratories
CRL
$13.2B
| $131M | 0.01% |
834,789
+79,926
| +11% | +$12.7M |
|
1195
Fidelity High Dividend ETF
FDVV
$10.4B
| $131M | 0.01% |
2,342,857
+146,633
| +7% | +$7.97M |
|
1196
SPX Corp
SPXC
$10.6B
| $130M | 0.01% |
696,928
+53,766
| +8% | +$9.94M |
|
1197
Shake Shack
SHAK
$2.89B
| $130M | 0.01% |
1,386,705
+280,898
| +25% | +$32.3M |
|
1198
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $130M | 0.01% |
2,261,499
+44,676
| +2% | +$2.44M |
|
1199
Antero Resources
AR
$11.4B
| $130M | 0.01% |
3,859,581
-1,075,805
| -22% | -$35.9M |
|
1200
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $129M | 0.01% |
4,368,953
+726,331
| +20% | +$20.3M |
|
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.