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 | |
|---|---|---|---|---|---|---|
1626
Invesco Total Return Bond ETF
GTO
$2.47B
| $78.5M | ﹤0.01% |
1,652,064
-242,896
| -13% | -$11.4M |
|
1627
Mattel
MAT
$4.29B
| $78.2M | ﹤0.01% |
4,646,484
-144,972
| -3% | -$2.64M |
|
1628
Lazard
LAZ
$4.24B
| $78.2M | ﹤0.01% |
1,481,199
-158,834
| -10% | -$8.57M |
|
1629
Avantor
AVTR
$9.31B
| $78M | ﹤0.01% |
6,251,853
-619,227
| -9% | -$7.98M |
|
1630
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $77.9M | ﹤0.01% |
244,033
-2,835
| -1% | -$802K |
|
1631
Mine Safety
MSA
$7.44B
| $77.7M | ﹤0.01% |
451,365
-6,616
| -1% | -$1.14M |
|
1632
Credicorp
BAP
$30B
| $77.7M | ﹤0.01% |
291,643
+66,495
| +30% | +$16.4M |
|
|
HQH
1633
abrdn Healthcare Investors
HQH
$1.34B
| $77.6M | ﹤0.01% |
4,201,918
+415,526
| +11% | +$6.79M |
|
1634
Universal Display
OLED
$4.32B
| $77.6M | ﹤0.01% |
540,044
-126,630
| -19% | -$18.4M |
|
1635
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $77.5M | ﹤0.01% |
3,177,750
-90,405
| -3% | -$2.2M |
|
1636
Hayward Holdings
HAYW
$3.3B
| $77.5M | ﹤0.01% |
5,124,177
+118,934
| +2% | +$1.82M |
|
1637
Exponent
EXPO
$3.25B
| $77.4M | ﹤0.01% |
1,114,345
+85,900
| +8% | +$6.14M |
|
1638
Wipro
WIT
$19.5B
| $77.4M | ﹤0.01% |
29,416,464
+8,630,376
| +42% | +$24.3M |
|
1639
Ionis Pharmaceuticals
IONS
$9.21B
| $77.2M | ﹤0.01% |
1,180,316
-181,893
| -13% | -$8.88M |
|
1640
iShares US Utilities ETF
IDU
$1.37B
| $77.2M | ﹤0.01% |
695,720
+20,111
| +3% | +$2.17M |
|
1641
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $77.1M | ﹤0.01% |
2,601,063
+827,568
| +47% | +$24.1M |
|
1642
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $77M | ﹤0.01% |
1,930,294
+119,780
| +7% | +$4.69M |
|
1643
Wolverine World Wide
WWW
$1.49B
| $77M | ﹤0.01% |
2,804,952
+1,440,915
| +106% | +$37.9M |
|
1644
Coeur Mining
CDE
$19.1B
| $76.9M | ﹤0.01% |
4,098,880
-1,837,771
| -31% | -$22.5M |
|
1645
The Ensign Group
ENSG
$10.5B
| $76.9M | ﹤0.01% |
444,826
-34,356
| -7% | -$5.48M |
|
1646
Hecla Mining
HL
$11.9B
| $76.8M | ﹤0.01% |
6,345,054
+760,037
| +14% | +$6.1M |
|
1647
KB Home
KBH
$3.54B
| $76.7M | ﹤0.01% |
1,205,225
+21,807
| +2% | +$1.32M |
|
1648
Cirrus Logic
CRUS
$6.11B
| $76.6M | ﹤0.01% |
611,582
+65,311
| +12% | +$7.27M |
|
1649
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $76.4M | ﹤0.01% |
723,322
+39,245
| +6% | +$4.15M |
|
1650
Silgan Holdings
SLGN
$4.35B
| $76.3M | ﹤0.01% |
1,772,946
-30,681
| -2% | -$1.48M |
|
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.