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 | |
|---|---|---|---|---|---|---|
1376
Gentex
GNTX
$5.06B
| $104M | 0.01% |
3,670,485
-487,836
| -12% | -$13M |
|
1377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $104M | 0.01% |
2,330,054
+490,672
| +27% | +$20.6M |
|
1378
First Financial Bankshares
FFIN
$4.99B
| $104M | 0.01% |
3,077,586
-195,249
| -6% | -$7.02M |
|
1379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $103M | 0.01% |
2,146,319
+7,097
| +0.3% | +$342K |
|
1380
ZTO Express
ZTO
$17.6B
| $103M | 0.01% |
5,389,779
+1,738,400
| +48% | +$33.3M |
|
1381
Western Alliance Bancorporation
WAL
$8.89B
| $103M | 0.01% |
1,186,990
+385,742
| +48% | +$32.7M |
|
1382
ASE Group
ASX
$84.4B
| $103M | 0.01% |
9,277,008
+22,623
| +0.2% | +$237K |
|
1383
Thor Industries
THO
$4.22B
| $103M | 0.01% |
990,873
+642,179
| +184% | +$64.7M |
|
1384
Bath & Body Works
BBWI
$3.83B
| $103M | 0.01% |
3,987,579
+1,351,616
| +51% | +$40.1M |
|
1385
United States Oil Fund
USO
$1.8B
| $103M | 0.01% |
1,392,333
+214,524
| +18% | +$16.1M |
|
1386
Vail Resorts
MTN
$5.3B
| $103M | 0.01% |
686,524
+104,388
| +18% | +$16.2M |
|
1387
Huron Consulting
HURN
$2.45B
| $103M | 0.01% |
699,363
+180,894
| +35% | +$24.7M |
|
1388
Lattice Semiconductor
LSCC
$17.9B
| $102M | 0.01% |
1,395,825
-28,942
| -2% | -$1.76M |
|
1389
Onto Innovation
ONTO
$15.4B
| $102M | 0.01% |
790,443
+338,607
| +75% | +$36.2M |
|
|
EVV
1390
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $102M | 0.01% |
10,048,048
+155,232
| +2% | +$1.58M |
|
1391
First American
FAF
$7.39B
| $102M | 0.01% |
1,586,392
-297,638
| -16% | -$18.8M |
|
|
MASI
1392
DELISTED
Masimo
MASI
| $102M | 0.01% |
690,601
-76,774
| -10% | -$11.6M |
|
1393
TeraWulf
WULF
$8.47B
| $102M | 0.01% |
8,916,923
+681,819
| +8% | +$5.21M |
|
1394
Albertsons Companies
ACI
$5.95B
| $102M | 0.01% |
5,813,935
+1,069,381
| +23% | +$21M |
|
1395
NNN REIT
NNN
$8.77B
| $102M | 0.01% |
2,391,355
+242,032
| +11% | +$10.3M |
|
|
SPR
1396
DELISTED
Spirit AeroSystems
SPR
| $102M | 0.01% |
2,631,343
+9,017
| +0.3% | +$360K |
|
1397
SPS Commerce
SPSC
$2.69B
| $101M | 0.01% |
973,660
+37,500
| +4% | +$4.46M |
|
1398
Cenovus Energy
CVE
$55B
| $101M | 0.01% |
5,966,838
+1,362,357
| +30% | +$21.3M |
|
1399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $101M | 0.01% |
2,798,122
+301,008
| +12% | +$10.4M |
|
1400
Birkenstock
BIRK
$6.94B
| $101M | 0.01% |
2,235,531
+585,882
| +36% | +$28.7M |
|
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.