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 | |
|---|---|---|---|---|---|---|
1676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $74.2M | ﹤0.01% |
419,378
-42,584
| -9% | -$7.41M |
|
1677
Dynatrace
DT
$14.4B
| $74M | ﹤0.01% |
1,528,102
-1,157,467
| -43% | -$58.6M |
|
1678
AGCO
AGCO
$7.1B
| $74M | ﹤0.01% |
690,967
-133,932
| -16% | -$14.8M |
|
1679
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $73.9M | ﹤0.01% |
2,484,630
+44,601
| +2% | +$1.31M |
|
|
INFA
1680
DELISTED
Informatica
INFA
| $73.7M | ﹤0.01% |
2,967,701
+2,193,344
| +283% | +$54.1M |
|
1681
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $73.7M | ﹤0.01% |
3,589,139
+330,060
| +10% | +$6.65M |
|
1682
iShares Dow Jones US ETF
IYY
$3.06B
| $73.6M | ﹤0.01% |
453,190
+5,881
| +1% | +$920K |
|
1683
Symbotic
SYM
$5.41B
| $73.6M | ﹤0.01% |
1,365,361
-130,294
| -9% | -$6.58M |
|
1684
Rogers Communications
RCI
$19.1B
| $73.6M | ﹤0.01% |
2,134,456
-41,077
| -2% | -$1.41M |
|
1685
Equity Lifestyle Properties
ELS
$12.4B
| $73.5M | ﹤0.01% |
1,211,679
-121,174
| -9% | -$7.36M |
|
1686
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $73.3M | ﹤0.01% |
2,781,820
+462,703
| +20% | +$12.2M |
|
1687
Brookfield Renewable
BEP
$10.3B
| $73.2M | ﹤0.01% |
2,839,916
-1,503
| -0.1% | -$38.7K |
|
1688
NGL Energy Partners
NGL
$2.13B
| $73.2M | ﹤0.01% |
12,193,966
+703,187
| +6% | +$3.54M |
|
1689
Plexus
PLXS
$7.2B
| $73.1M | ﹤0.01% |
505,505
-25,939
| -5% | -$3.5M |
|
1690
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $73M | ﹤0.01% |
773,848
+56,883
| +8% | +$5.23M |
|
|
JBTM
1691
JBT Marel
JBTM
$6.32B
| $72.7M | ﹤0.01% |
517,778
+43,309
| +9% | +$5.92M |
|
|
ACP
1692
abrdn Income Credit Strategies Fund
ACP
$641M
| $72.2M | ﹤0.01% |
12,455,499
+497,012
| +4% | +$2.94M |
|
1693
Nextpower Inc
NXT
$15.9B
| $72.2M | ﹤0.01% |
976,016
+159,649
| +20% | +$10.3M |
|
1694
Acuity Brands
AYI
$10.7B
| $72.1M | ﹤0.01% |
209,436
-13,033
| -6% | -$4.16M |
|
1695
Boyd Gaming
BYD
$5.98B
| $72.1M | ﹤0.01% |
833,970
+105,423
| +14% | +$8.85M |
|
1696
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $71.9M | ﹤0.01% |
626,527
+56,534
| +10% | +$6.34M |
|
|
ASA
1697
ASA Gold and Precious Metals
ASA
$1.1B
| $71.7M | ﹤0.01% |
1,565,354
+368,151
| +31% | +$13.3M |
|
1698
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $71.6M | ﹤0.01% |
2,658,118
+331,378
| +14% | +$8.75M |
|
1699
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $71.6M | ﹤0.01% |
1,500,191
+188,437
| +14% | +$8.83M |
|
1700
Q2 Holdings
QTWO
$3.95B
| $71.6M | ﹤0.01% |
988,727
+7,692
| +0.8% | +$632K |
|
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.