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 | |
|---|---|---|---|---|---|---|
|
AOD
1351
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $107M | 0.01% |
11,345,638
-255,984
| -2% | -$2.33M |
|
1352
Solventum
SOLV
$14.4B
| $107M | 0.01% |
1,467,752
+139,657
| +11% | +$10.2M |
|
1353
Erie Indemnity
ERIE
$13.4B
| $107M | 0.01% |
335,997
+27,633
| +9% | +$9.54M |
|
1354
Crocs
CROX
$6.37B
| $107M | 0.01% |
1,279,426
+688,612
| +117% | +$62.9M |
|
1355
First Horizon
FHN
$12B
| $107M | 0.01% |
4,721,079
-161,790
| -3% | -$3.6M |
|
1356
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $106M | 0.01% |
2,386,245
+545,316
| +30% | +$23.6M |
|
1357
Dycom Industries
DY
$12.2B
| $106M | 0.01% |
363,642
-21,538
| -6% | -$5.65M |
|
1358
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $106M | 0.01% |
1,273,333
+18,618
| +1% | +$1.52M |
|
1359
Annaly Capital Management
NLY
$17.4B
| $106M | 0.01% |
5,225,820
-139,835
| -3% | -$2.9M |
|
1360
Itron
ITRI
$4.54B
| $105M | 0.01% |
846,976
+136,608
| +19% | +$17.4M |
|
1361
OGE Energy
OGE
$9.58B
| $105M | 0.01% |
2,277,636
+583,612
| +34% | +$26.1M |
|
1362
NuScale Power
SMR
$3.94B
| $105M | 0.01% |
2,916,373
-251,906
| -8% | -$10M |
|
1363
Celanese
CE
$4.95B
| $105M | 0.01% |
2,494,317
-279,576
| -10% | -$13.9M |
|
1364
Camden Property Trust
CPT
$10.9B
| $105M | 0.01% |
982,894
+17,021
| +2% | +$1.87M |
|
1365
ENI
E
$80.2B
| $105M | 0.01% |
3,002,895
-76,515
| -2% | -$2.64M |
|
1366
National Fuel Gas
NFG
$7.81B
| $104M | 0.01% |
1,131,059
-44,615
| -4% | -$3.89M |
|
1367
Atmus Filtration Technologies
ATMU
$4.08B
| $104M | 0.01% |
2,316,819
-147,503
| -6% | -$6.19M |
|
1368
UDR
UDR
$12.1B
| $104M | 0.01% |
2,801,842
+215,775
| +8% | +$8.42M |
|
1369
Invesco Water Resources ETF
PHO
$2.09B
| $104M | 0.01% |
1,444,683
+19,318
| +1% | +$1.38M |
|
1370
Littelfuse
LFUS
$11.7B
| $104M | 0.01% |
402,094
-11,517
| -3% | -$2.88M |
|
1371
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $104M | 0.01% |
2,053,934
+266,478
| +15% | +$13.5M |
|
1372
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $104M | 0.01% |
2,744,055
-47,237
| -2% | -$1.69M |
|
1373
Invesco Large Cap Growth ETF
PWB
$2.39B
| $104M | 0.01% |
829,701
-9,228
| -1% | -$1.11M |
|
1374
Intellia Therapeutics
NTLA
$1.68B
| $104M | 0.01% |
6,022,576
+1,905,715
| +46% | +$23.5M |
|
1375
Columbia EM Core ex-China ETF
XCEM
$2B
| $104M | 0.01% |
2,861,951
+20,168
| +0.7% | +$704K |
|
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.