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 | |
|---|---|---|---|---|---|---|
1301
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $114M | 0.01% |
5,331,849
+242,068
| +5% | +$5.11M |
|
1302
Global X Silver Miners ETF NEW
SIL
$4.86B
| $114M | 0.01% |
1,584,931
+363,171
| +30% | +$20.4M |
|
1303
iShares Russell Top 200 ETF
IWL
$2.28B
| $113M | 0.01% |
683,255
-7,699
| -1% | -$1.23M |
|
1304
Align Technology
ALGN
$12.5B
| $113M | 0.01% |
902,568
+138,699
| +18% | +$21.7M |
|
1305
AngloGold Ashanti
AU
$49.5B
| $113M | 0.01% |
1,605,332
+176,282
| +12% | +$9.86M |
|
1306
Tortoise North American Pipeline ETF
TPYP
$864M
| $113M | 0.01% |
3,089,547
+35,207
| +1% | +$1.25M |
|
1307
Takeda Pharmaceutical
TAK
$55.8B
| $113M | 0.01% |
7,690,415
+70,825
| +0.9% | +$1.05M |
|
1308
JPMorgan Active Value ETF
JAVA
$7.2B
| $113M | 0.01% |
1,631,457
+76,278
| +5% | +$5.12M |
|
1309
Hexcel
HXL
$7.67B
| $112M | 0.01% |
1,793,354
+323,716
| +22% | +$19.9M |
|
1310
Maplebear
CART
$11.5B
| $112M | 0.01% |
3,052,607
+1,379,724
| +82% | +$63.5M |
|
1311
Vanguard ESG International Stock ETF
VSGX
$6.77B
| $112M | 0.01% |
1,617,562
+111,502
| +7% | +$7.49M |
|
1312
Old Republic International
ORI
$10.2B
| $112M | 0.01% |
2,634,776
+52,453
| +2% | +$2.02M |
|
1313
Universal Health Services
UHS
$10B
| $112M | 0.01% |
546,215
-63,743
| -10% | -$11.5M |
|
1314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $112M | 0.01% |
4,373,944
+325,179
| +8% | +$8.26M |
|
1315
TPG
TPG
$8.1B
| $112M | 0.01% |
1,942,497
-382,572
| -16% | -$22.6M |
|
1316
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $111M | 0.01% |
1,063,827
-6,678
| -0.6% | -$684K |
|
1317
CarMax
KMX
$8.3B
| $111M | 0.01% |
2,482,840
+68,587
| +3% | +$4.1M |
|
1318
VanEck Oil Services ETF
OIH
$1.97B
| $111M | 0.01% |
428,589
-273,131
| -39% | -$67.8M |
|
1319
Mitsubishi UFJ Financial
MUFG
$250B
| $111M | 0.01% |
6,982,664
-210,437
| -3% | -$3.12M |
|
1320
Amer Sports
AS
$20.1B
| $111M | 0.01% |
3,196,785
+462,280
| +17% | +$17.4M |
|
1321
Rambus
RMBS
$10.6B
| $111M | 0.01% |
1,065,804
-97,455
| -8% | -$7.51M |
|
1322
Arbutus Biopharma
ABUS
$919M
| $111M | 0.01% |
24,450,612
+288,229
| +1% | +$1.06M |
|
1323
Aegon
AEG
$14B
| $111M | 0.01% |
13,851,290
+1,221,056
| +10% | +$9.12M |
|
1324
TransAlta
TAC
$3.93B
| $111M | 0.01% |
8,091,729
-757,750
| -9% | -$9.32M |
|
1325
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $110M | 0.01% |
2,164,021
+109,960
| +5% | +$5.58M |
|
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.