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 | |
|---|---|---|---|---|---|---|
1476
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $91.7M | 0.01% |
1,368,173
+149,865
| +12% | +$9.08M |
|
1477
Schwab US TIPS ETF
SCHP
$16.2B
| $91.7M | 0.01% |
3,403,136
-379,572
| -10% | -$10.2M |
|
|
PR
1478
Permian Resources
PR
$18B
| $91.7M | 0.01% |
7,160,626
+1,803,293
| +34% | +$24.7M |
|
1479
Invesco Preferred ETF
PGX
$3.76B
| $91M | 0.01% |
7,844,881
+92,888
| +1% | +$1.06M |
|
1480
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $91M | 0.01% |
1,785,518
+226,802
| +15% | +$11.6M |
|
1481
APi Group
APG
$18.5B
| $91M | 0.01% |
2,647,190
+1,443,255
| +120% | +$50.4M |
|
1482
Integer Holdings
ITGR
$4.25B
| $90.7M | 0.01% |
877,503
-20,730
| -2% | -$2.26M |
|
1483
CRISPR Therapeutics
CRSP
$5.22B
| $90.6M | 0.01% |
1,397,859
+886,479
| +173% | +$50.9M |
|
1484
iShares US Energy ETF
IYE
$1.8B
| $90.5M | 0.01% |
1,903,486
-97,484
| -5% | -$4.54M |
|
1485
Applied Industrial Technologies
AIT
$13B
| $90.4M | 0.01% |
346,426
+12,471
| +4% | +$3.27M |
|
1486
Powell Industries
POWL
$7.59B
| $90.4M | 0.01% |
889,395
+382,146
| +75% | +$32.4M |
|
|
SGI
1487
Somnigroup International
SGI
$13.7B
| $90.3M | 0.01% |
1,070,857
-1,023,433
| -49% | -$80.6M |
|
1488
Oscar Health
OSCR
$8.63B
| $90.3M | 0.01% |
4,770,288
+2,035,761
| +74% | +$33.5M |
|
1489
Armstrong World Industries
AWI
$7.89B
| $90.3M | 0.01% |
460,569
+72,183
| +19% | +$13.4M |
|
1490
Macy's
M
$6.45B
| $90.3M | 0.01% |
5,033,895
+265,020
| +6% | +$3.75M |
|
1491
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $90.1M | 0.01% |
3,708,370
-561,141
| -13% | -$13.6M |
|
1492
Dillards
DDS
$10.1B
| $90M | 0.01% |
146,469
+44,655
| +44% | +$23.1M |
|
1493
Workiva
WK
$3.76B
| $90M | 0.01% |
1,045,534
+754,104
| +259% | +$56.7M |
|
1494
GitLab
GTLB
$7.11B
| $89.7M | 0.01% |
1,989,381
+163,486
| +9% | +$7.48M |
|
1495
Boot Barn
BOOT
$5.02B
| $89.7M | 0.01% |
541,062
+131,140
| +32% | +$22.6M |
|
1496
Frontdoor
FTDR
$5.75B
| $89.6M | 0.01% |
1,331,985
-97,006
| -7% | -$5.91M |
|
1497
Addus HomeCare
ADUS
$2.18B
| $89.5M | 0.01% |
758,780
+157,665
| +26% | +$17.7M |
|
1498
Turning Point Brands
TPB
$1.77B
| $89.5M | 0.01% |
905,464
-208,014
| -19% | -$18.8M |
|
1499
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $89.4M | 0.01% |
3,895,823
+90,734
| +2% | +$2.08M |
|
1500
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $89.4M | 0.01% |
1,503,798
-176,354
| -10% | -$10.4M |
|
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.