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 | |
|---|---|---|---|---|---|---|
|
ECG
1401
Everus Construction Group
ECG
$6.89B
| $101M | 0.01% |
1,177,546
+100,922
| +9% | +$7.5M |
|
1402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $101M | 0.01% |
2,090,111
+35,200
| +2% | +$1.63M |
|
1403
iShares California Muni Bond ETF
CMF
$4.62B
| $101M | 0.01% |
1,769,653
-7,223
| -0.4% | -$404K |
|
1404
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $101M | 0.01% |
5,117,852
-40,330
| -0.8% | -$792K |
|
1405
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $101M | 0.01% |
2,764,478
+523,269
| +23% | +$18.5M |
|
1406
BCE
BCE
$21.7B
| $100M | 0.01% |
4,289,251
-1,607,300
| -27% | -$38.7M |
|
1407
Encompass Health
EHC
$12.4B
| $100M | 0.01% |
788,210
+17,241
| +2% | +$2.05M |
|
|
DAY
1408
DELISTED
Dayforce
DAY
| $100M | 0.01% |
1,451,198
-728,266
| -33% | -$45.3M |
|
1409
MasTec
MTZ
$22B
| $99.7M | 0.01% |
468,271
-60,670
| -11% | -$11.1M |
|
1410
Teck Resources
TECK
$32.5B
| $99.6M | 0.01% |
2,268,674
-762,756
| -25% | -$27.7M |
|
1411
Quaker Houghton
KWR
$2.98B
| $99.3M | 0.01% |
753,382
-50,093
| -6% | -$6.59M |
|
1412
Euronet Worldwide
EEFT
$2.64B
| $98.8M | 0.01% |
1,125,206
+121,572
| +12% | +$11.7M |
|
1413
Regal Rexnord
RRX
$11.5B
| $98.7M | 0.01% |
688,061
+195,322
| +40% | +$28.8M |
|
1414
Corcept Therapeutics
CORT
$12.2B
| $98.6M | 0.01% |
1,186,978
-427,115
| -26% | -$30.9M |
|
1415
Lithia Motors
LAD
$8.36B
| $98.6M | 0.01% |
312,118
-162,059
| -34% | -$52.3M |
|
1416
Fox Class B
FOX
$23.2B
| $98.4M | 0.01% |
1,717,974
-49,546
| -3% | -$2.62M |
|
1417
Webster Financial
WBS
$12.8B
| $98.2M | 0.01% |
1,652,018
+158,671
| +11% | +$9.45M |
|
1418
Viking Therapeutics
VKTX
$3.97B
| $98M | 0.01% |
3,729,117
+481,423
| +15% | +$14.4M |
|
1419
Whirlpool
WHR
$2.85B
| $97.9M | 0.01% |
1,245,707
+174,348
| +16% | +$16M |
|
1420
Selective Insurance
SIGI
$5.64B
| $97.8M | 0.01% |
1,205,975
-545,142
| -31% | -$44M |
|
1421
RB Global
RBA
$16.9B
| $97.7M | 0.01% |
901,789
+86,981
| +11% | +$9.75M |
|
1422
Roku
ROKU
$22.4B
| $97.7M | 0.01% |
975,345
-159,960
| -14% | -$14.8M |
|
1423
SoundHound AI
SOUN
$3.21B
| $97.6M | 0.01% |
6,070,242
+2,061,443
| +51% | +$27.4M |
|
1424
GlobalFoundries
GFS
$27.8B
| $97.6M | 0.01% |
2,723,449
+1,153,844
| +74% | +$41.2M |
|
1425
Pinnacle Financial Partners Inc
PNFP
$16B
| $97.4M | 0.01% |
1,038,592
+276,882
| +36% | +$27.6M |
|
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.