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 | |
|---|---|---|---|---|---|---|
|
MEGI
1651
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
| $76.1M | ﹤0.01% |
5,185,246
+354,367
| +7% | +$5.08M |
|
1652
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $76.1M | ﹤0.01% |
342,605
+6,521
| +2% | +$1.36M |
|
|
SCHV
1653
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $76.1M | ﹤0.01% |
2,613,888
+39,741
| +2% | +$1.13M |
|
|
BSCP
1654
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $76.1M | ﹤0.01% |
3,677,391
-168,378
| -4% | -$3.49M |
|
1655
Prudential
PUK
$34B
| $76M | ﹤0.01% |
2,716,309
-153,205
| -5% | -$4.01M |
|
1656
America Movil
AMX
$70.3B
| $76M | ﹤0.01% |
3,617,156
+1,261,112
| +54% | +$24M |
|
1657
GameStop
GME
$8.44B
| $75.9M | ﹤0.01% |
2,784,087
+622,858
| +29% | +$14.8M |
|
1658
Descartes Systems
DSGX
$6.78B
| $75.7M | ﹤0.01% |
803,536
+352,410
| +78% | +$36M |
|
|
SEI
1659
Solaris Energy Infrastructure
SEI
$3.87B
| $75.6M | ﹤0.01% |
1,891,539
+307,300
| +19% | +$9.61M |
|
1660
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
| $75.5M | ﹤0.01% |
1,685,353
+82,541
| +5% | +$3.66M |
|
1661
Brookfield Renewable
BEPC
$6.46B
| $75.3M | ﹤0.01% |
2,187,032
+347,622
| +19% | +$11.9M |
|
1662
Woori Financial
WF
$17.1B
| $75.2M | ﹤0.01% |
1,338,726
-172,733
| -11% | -$9.41M |
|
1663
CareTrust REIT
CTRE
$9.14B
| $75.1M | ﹤0.01% |
2,165,390
+28,367
| +1% | +$933K |
|
1664
Hamilton Insurance Group
HG
$3.47B
| $75M | ﹤0.01% |
3,023,401
+68,259
| +2% | +$1.56M |
|
1665
Tencent Music
TME
$14.3B
| $74.9M | ﹤0.01% |
3,210,971
+708,788
| +28% | +$16.4M |
|
|
EXAS
1666
DELISTED
Exact Sciences
EXAS
| $74.9M | ﹤0.01% |
1,369,501
-14,260
| -1% | -$712K |
|
1667
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $74.9M | ﹤0.01% |
3,670,955
+321,442
| +10% | +$6.49M |
|
1668
VanEck High Yield Muni ETF
HYD
$4.4B
| $74.9M | ﹤0.01% |
1,470,625
+67,247
| +5% | +$3.35M |
|
1669
Golar LNG
GLNG
$5.17B
| $74.8M | ﹤0.01% |
1,850,756
-13,644
| -0.7% | -$564K |
|
1670
BioMarin Pharmaceuticals
BMRN
$13.5B
| $74.8M | ﹤0.01% |
1,380,444
-1,048,245
| -43% | -$59.9M |
|
|
BBNX
1671
Beta Bionics
BBNX
$793M
| $74.7M | ﹤0.01% |
3,761,583
+812,218
| +28% | +$14.3M |
|
1672
Celcuity
CELC
$4.3B
| $74.7M | ﹤0.01% |
1,512,852
+728,773
| +93% | +$29.2M |
|
|
PONY
1673
Pony AI Inc
PONY
$3.68B
| $74.4M | ﹤0.01% |
3,310,302
+2,783,527
| +528% | +$42.3M |
|
1674
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $74.4M | ﹤0.01% |
3,322,904
+43,260
| +1% | +$966K |
|
1675
Eagle Materials
EXP
$6.57B
| $74.3M | ﹤0.01% |
318,934
-31,217
| -9% | -$7.08M |
|
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.