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 | |
|---|---|---|---|---|---|---|
1526
Caesars Entertainment
CZR
$6.06B
| $87.3M | 0.01% |
3,231,469
-1,881,326
| -37% | -$51M |
|
1527
Ericsson
ERIC
$33B
| $87.2M | 0.01% |
10,546,624
-5,405,738
| -34% | -$42.3M |
|
1528
Shinhan Financial Group
SHG
$34.3B
| $87.2M | 0.01% |
1,731,492
+59,319
| +4% | +$2.9M |
|
1529
SolarEdge
SEDG
$2.05B
| $86.6M | 0.01% |
2,340,933
+687,600
| +42% | +$20.5M |
|
1530
Global X US Preferred ETF
PFFD
$2.16B
| $86.6M | 0.01% |
4,455,671
-16,666
| -0.4% | -$322K |
|
1531
Artisan Partners
APAM
$3.08B
| $86.5M | 0.01% |
1,992,115
+155,865
| +8% | +$7.18M |
|
1532
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $86.4M | 0.01% |
1,044,772
+30,082
| +3% | +$2.45M |
|
1533
Granite Construction
GVA
$5.49B
| $86.2M | 0.01% |
786,304
-12,601
| -2% | -$1.29M |
|
1534
Post Holdings
POST
$3.56B
| $86.2M | 0.01% |
801,669
+336,639
| +72% | +$36.1M |
|
1535
KB Financial Group
KB
$41.3B
| $86.1M | 0.01% |
1,038,465
+52,892
| +5% | +$4.34M |
|
1536
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $86M | 0.01% |
1,687,388
+746,899
| +79% | +$38M |
|
1537
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $86M | 0.01% |
519,634
+17,319
| +3% | +$2.53M |
|
1538
Innodata
INOD
$2.05B
| $85.9M | 0.01% |
1,114,793
-284,880
| -20% | -$14.4M |
|
1539
UMB Financial
UMBF
$11.2B
| $85.9M | 0.01% |
725,693
+171,885
| +31% | +$19.8M |
|
|
TEF
1540
DELISTED
Telefonica
TEF
| $85.7M | 0.01% |
16,869,020
-60,645
| -0.4% | -$322K |
|
1541
Madison Square Garden
MSGS
$9.47B
| $85.7M | 0.01% |
377,374
-18,426
| -5% | -$3.78M |
|
1542
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $85.6M | 0.01% |
4,032,653
+1,085,261
| +37% | +$22.9M |
|
1543
Peabody Energy
BTU
$2.98B
| $85.5M | 0.01% |
3,225,228
+113,987
| +4% | +$2.03M |
|
|
LTM
1544
LATAM Airlines Group S.A.
LTM
$15.2B
| $85.1M | 0.01% |
1,880,584
+930,173
| +98% | +$41.8M |
|
|
IBTF
1545
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $85M | 0.01% |
3,637,216
+80,618
| +2% | +$1.88M |
|
1546
Clear Secure
YOU
$4.97B
| $84.9M | 0.01% |
2,544,763
-26,487
| -1% | -$878K |
|
1547
Pegasystems
PEGA
$5.44B
| $84.9M | 0.01% |
1,477,196
-290,243
| -16% | -$16M |
|
1548
Murphy USA
MUSA
$10B
| $84.9M | 0.01% |
218,675
+15,902
| +8% | +$6.29M |
|
1549
James Hardie Industries
JHX
$18B
| $84.5M | 0.01% |
4,398,488
-2,022,467
| -31% | -$48.4M |
|
1550
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $84.5M | 0.01% |
7,299,479
+94,223
| +1% | +$1.08M |
|
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.