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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.79B | 0.17% |
33,669,888
+2,912,888
| +9% | +$241M |
|
102
Citigroup
C
$226B
| $2.78B | 0.17% |
27,357,253
-216,159
| -0.8% | -$20.5M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.76B | 0.17% |
50,984,458
+1,819,742
| +4% | +$93.8M |
|
104
Arista Networks
ANET
$238B
| $2.71B | 0.16% |
18,631,166
+359,268
| +2% | +$46.3M |
|
105
Strategy Inc
MSTR
$38.4B
| $2.71B | 0.16% |
8,416,982
-778,275
| -8% | -$289M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.7B | 0.16% |
12,526,585
-148,002
| -1% | -$31.1M |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.68B | 0.16% |
46,972,437
+1,139,279
| +2% | +$64.7M |
|
108
Lam Research
LRCX
$390B
| $2.66B | 0.16% |
19,861,515
+797,876
| +4% | +$84.5M |
|
109
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.66B | 0.16% |
8,585,790
+1,493,137
| +21% | +$450M |
|
110
Roblox
RBLX
$27B
| $2.66B | 0.16% |
19,173,365
+1,039,298
| +6% | +$129M |
|
111
Intercontinental Exchange
ICE
$84.4B
| $2.65B | 0.16% |
15,717,143
-1,331,178
| -8% | -$238M |
|
112
Constellation Energy
CEG
$95.6B
| $2.64B | 0.16% |
8,018,892
-78,435
| -1% | -$25.3M |
|
113
Gilead Sciences
GILD
$165B
| $2.63B | 0.16% |
23,734,776
+899,667
| +4% | +$102M |
|
114
Micron Technology
MU
$991B
| $2.61B | 0.16% |
15,602,366
+1,037,499
| +7% | +$133M |
|
115
Lockheed Martin
LMT
$136B
| $2.6B | 0.16% |
5,201,028
-113,297
| -2% | -$51.4M |
|
116
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.56B | 0.15% |
27,372,994
+4,127,450
| +18% | +$375M |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.55B | 0.15% |
47,415,076
+2,878,882
| +6% | +$153M |
|
118
Progressive
PGR
$125B
| $2.55B | 0.15% |
10,333,327
-1,006,518
| -9% | -$248M |
|
119
Sherwin-Williams
SHW
$89.8B
| $2.53B | 0.15% |
7,314,502
+127,091
| +2% | +$44.8M |
|
120
Analog Devices
ADI
$190B
| $2.52B | 0.15% |
10,256,089
+634,309
| +7% | +$153M |
|
121
Zoetis
ZTS
$30B
| $2.48B | 0.15% |
16,943,177
-764,262
| -4% | -$116M |
|
122
Adobe
ADBE
$105B
| $2.44B | 0.15% |
6,912,991
-490,582
| -7% | -$176M |
|
|
MSLC
123
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.12B
| $2.44B | 0.15% |
44,828,591
-436,941
| -1% | -$23M |
|
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.42B | 0.15% |
32,920,808
+755,036
| +2% | +$54.2M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.42B | 0.15% |
37,043,045
+86,338
| +0.2% | +$5.55M |
|
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.