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 | |
|---|---|---|---|---|---|---|
1251
Rivian
RIVN
$23.7B
| $122M | 0.01% |
8,318,644
-3,618,449
| -30% | -$48.5M |
|
1252
AutoNation
AN
$6.88B
| $122M | 0.01% |
557,188
+109,157
| +24% | +$23M |
|
1253
Vanguard Consumer Staples ETF
VDC
$7.94B
| $121M | 0.01% |
566,816
+22,741
| +4% | +$4.98M |
|
1254
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $121M | 0.01% |
751,811
-33,229
| -4% | -$5.18M |
|
1255
iShares US Industrials ETF
IYJ
$1.94B
| $121M | 0.01% |
827,175
-10,279
| -1% | -$1.49M |
|
1256
Lamb Weston
LW
$7.12B
| $121M | 0.01% |
2,076,044
+188,237
| +10% | +$10.3M |
|
1257
Capital Group Core Balanced ETF
CGBL
$7.47B
| $121M | 0.01% |
3,472,022
+1,069,997
| +45% | +$36.5M |
|
|
ONC
1258
BeOne Medicines Ltd
ONC
$40.6B
| $120M | 0.01% |
353,294
+84,820
| +32% | +$25.8M |
|
|
CCC
1259
CCC Intelligent Solutions
CCC
$4.11B
| $120M | 0.01% |
13,202,584
+5,494,544
| +71% | +$53.1M |
|
1260
Plains All American Pipeline
PAA
$16.4B
| $120M | 0.01% |
7,048,087
+1,146,050
| +19% | +$20.5M |
|
1261
Nice
NICE
$6.01B
| $120M | 0.01% |
829,841
-136,856
| -14% | -$20.5M |
|
1262
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $120M | 0.01% |
5,098,080
+587,321
| +13% | +$13.7M |
|
1263
Ollie's Bargain Outlet
OLLI
$4.8B
| $120M | 0.01% |
931,835
+436,635
| +88% | +$58M |
|
1264
First Trust Water ETF
FIW
$1.94B
| $119M | 0.01% |
1,062,576
-41,861
| -4% | -$4.66M |
|
1265
XPeng
XPEV
$11.5B
| $119M | 0.01% |
5,092,322
-4,091,652
| -45% | -$82.1M |
|
1266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $119M | 0.01% |
3,363,977
+245,402
| +8% | +$8.28M |
|
1267
iShares MSCI Canada ETF
EWC
$6.48B
| $119M | 0.01% |
2,354,751
+405,651
| +21% | +$19.4M |
|
1268
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $119M | 0.01% |
706,930
-13,824
| -2% | -$2.23M |
|
|
VNET
1269
VNET Group
VNET
$2.13B
| $119M | 0.01% |
11,483,581
+1,168,455
| +11% | +$9.84M |
|
1270
Sun Communities
SUI
$14.4B
| $118M | 0.01% |
915,259
+18,064
| +2% | +$2.28M |
|
|
TMHC
1271
DELISTED
Taylor Morrison
TMHC
| $118M | 0.01% |
1,788,052
-94,919
| -5% | -$6.25M |
|
1272
Ally Financial
ALLY
$13.3B
| $118M | 0.01% |
3,007,304
+332,856
| +12% | +$13.3M |
|
1273
Ingredion
INGR
$6.53B
| $118M | 0.01% |
965,338
+63,628
| +7% | +$8.2M |
|
1274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $118M | 0.01% |
1,761,760
+491,890
| +39% | +$32.4M |
|
1275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $118M | 0.01% |
2,316,562
+58,451
| +3% | +$2.96M |
|
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.