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 | |
|---|---|---|---|---|---|---|
1226
American Financial Group
AFG
$11.9B
| $125M | 0.01% |
858,027
-54,108
| -6% | -$7.18M |
|
|
ABVX
1227
Abivax
ABVX
$11.1B
| $125M | 0.01% |
1,470,717
+995,437
| +209% | +$61M |
|
1228
Texas Roadhouse
TXRH
$13.6B
| $125M | 0.01% |
751,369
-137,459
| -15% | -$24.2M |
|
1229
ESCO Technologies
ESE
$7.79B
| $125M | 0.01% |
591,298
-139,790
| -19% | -$27.7M |
|
1230
Owens Corning
OC
$12.2B
| $125M | 0.01% |
881,334
+102,279
| +13% | +$15M |
|
1231
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $125M | 0.01% |
3,597,131
+1,844,677
| +105% | +$62.8M |
|
1232
Antero Midstream
AM
$10.4B
| $124M | 0.01% |
6,396,512
-615,458
| -9% | -$11.1M |
|
1233
Omega Healthcare
OHI
$14.4B
| $124M | 0.01% |
2,944,996
+368,841
| +14% | +$14.9M |
|
1234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $124M | 0.01% |
10,012,270
+288,774
| +3% | +$3.56M |
|
1235
Petrobras
PBR
$118B
| $124M | 0.01% |
9,776,138
+1,088,578
| +13% | +$13.7M |
|
1236
Archer Aviation
ACHR
$4.78B
| $124M | 0.01% |
12,919,013
+4,665,927
| +57% | +$46.2M |
|
1237
STMicroelectronics
STM
$48.5B
| $124M | 0.01% |
4,378,048
+765,369
| +21% | +$21.4M |
|
1238
Toro Company
TTC
$9.4B
| $124M | 0.01% |
1,623,070
+80,053
| +5% | +$6.14M |
|
1239
HealthEquity
HQY
$8.93B
| $123M | 0.01% |
1,302,412
-101,756
| -7% | -$9.58M |
|
1240
New York Times
NYT
$10.5B
| $123M | 0.01% |
2,147,291
-241,583
| -10% | -$13.8M |
|
1241
NIO
NIO
$12.1B
| $123M | 0.01% |
16,166,288
+6,071,969
| +60% | +$32.7M |
|
1242
Federal Signal
FSS
$7.74B
| $123M | 0.01% |
1,034,954
+324,636
| +46% | +$39M |
|
1243
Lyft
LYFT
$6.53B
| $123M | 0.01% |
5,592,928
+48,157
| +0.9% | +$806K |
|
1244
Impinj
PI
$5.39B
| $123M | 0.01% |
680,702
-76,544
| -10% | -$12.1M |
|
1245
W.P. Carey
WPC
$16.1B
| $123M | 0.01% |
1,816,629
-27,361
| -1% | -$1.79M |
|
1246
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $123M | 0.01% |
2,345,786
-28,373
| -1% | -$1.47M |
|
1247
Stride
LRN
$3.33B
| $123M | 0.01% |
823,429
-55,056
| -6% | -$8.07M |
|
1248
Global X Uranium ETF
URA
$6.19B
| $122M | 0.01% |
2,564,955
-7,218
| -0.3% | -$298K |
|
|
CWAN
1249
DELISTED
Clearwater Analytics
CWAN
| $122M | 0.01% |
6,780,915
+2,495,524
| +58% | +$50.6M |
|
1250
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $122M | 0.01% |
8,156,160
+858,870
| +12% | +$12.8M |
|
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.