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 | |
|---|---|---|---|---|---|---|
1601
MKS Inc
MKSI
$19.9B
| $80.8M | ﹤0.01% |
652,611
+56,186
| +9% | +$5.99M |
|
1602
Merit Medical Systems
MMSI
$5.44B
| $80.7M | ﹤0.01% |
969,873
-32,994
| -3% | -$2.87M |
|
1603
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $80.7M | ﹤0.01% |
1,070,989
+43,300
| +4% | +$3.13M |
|
1604
Arcutis Biotherapeutics
ARQT
$3.3B
| $80.6M | ﹤0.01% |
4,276,394
-38,136
| -0.9% | -$601K |
|
1605
Stellantis
STLA
$20.5B
| $80.5M | ﹤0.01% |
8,620,006
-1,204,653
| -12% | -$11.5M |
|
1606
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $80.5M | ﹤0.01% |
681,748
-17,627
| -3% | -$1.98M |
|
1607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $80.1M | ﹤0.01% |
1,829,354
+41,335
| +2% | +$1.73M |
|
1608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $80M | ﹤0.01% |
2,605,066
-2,213
| -0.1% | -$61K |
|
1609
EPAM Systems
EPAM
$5.15B
| $79.9M | ﹤0.01% |
529,880
+53,901
| +11% | +$8.85M |
|
1610
Casella Waste Systems
CWST
$5.89B
| $79.9M | ﹤0.01% |
841,766
+139,587
| +20% | +$14.1M |
|
1611
Commercial Metals
CMC
$7.97B
| $79.8M | ﹤0.01% |
1,393,616
+321,373
| +30% | +$17.8M |
|
1612
Range Resources
RRC
$9.5B
| $79.8M | ﹤0.01% |
2,119,923
-715,030
| -25% | -$25.5M |
|
1613
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $79.7M | ﹤0.01% |
1,907,580
+166,775
| +10% | +$6.82M |
|
|
TTAN
1614
ServiceTitan Inc
TTAN
$8.43B
| $79.7M | ﹤0.01% |
790,332
+335,128
| +74% | +$36.8M |
|
|
MRP
1615
Millrose Properties Inc
MRP
$4.94B
| $79.7M | ﹤0.01% |
2,369,859
+429,941
| +22% | +$13.9M |
|
1616
American Homes 4 Rent
AMH
$12.2B
| $79.6M | ﹤0.01% |
2,392,820
-42,769
| -2% | -$1.49M |
|
1617
Tetra Tech
TTEK
$9.06B
| $79.5M | ﹤0.01% |
2,381,396
-313,270
| -12% | -$11.4M |
|
1618
Darling Ingredients
DAR
$9.84B
| $79.2M | ﹤0.01% |
2,566,468
+536,489
| +26% | +$17.9M |
|
1619
Ambarella
AMBA
$3.64B
| $79.1M | ﹤0.01% |
958,506
+166,378
| +21% | +$12.1M |
|
1620
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $79M | ﹤0.01% |
3,509,262
+51,165
| +1% | +$1.15M |
|
1621
SLM Corp
SLM
$5.11B
| $79M | ﹤0.01% |
2,854,948
-299,758
| -10% | -$9.36M |
|
1622
Fortune Brands Innovations
FBIN
$5.97B
| $78.9M | ﹤0.01% |
1,477,355
+126,686
| +9% | +$7.15M |
|
1623
ARK Genomic Revolution ETF
ARKG
$1.79B
| $78.6M | ﹤0.01% |
2,832,170
+705,694
| +33% | +$17.8M |
|
1624
AZZ Inc
AZZ
$4.6B
| $78.6M | ﹤0.01% |
719,895
+16,726
| +2% | +$1.86M |
|
1625
Elastic
ESTC
$7.94B
| $78.5M | ﹤0.01% |
929,262
-80,682
| -8% | -$6.79M |
|
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.