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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.4B
| $1.93B | 0.12% |
10,033,659
+836,577
| +9% | +$174M |
|
152
Medtronic
MDT
$112B
| $1.93B | 0.12% |
20,232,249
+1,207,610
| +6% | +$111M |
|
153
General Dynamics
GD
$106B
| $1.92B | 0.12% |
5,636,636
-1,309,500
| -19% | -$413M |
|
154
Williams Companies
WMB
$86.1B
| $1.92B | 0.12% |
30,257,216
+1,089,886
| +4% | +$64M |
|
155
McKesson
MCK
$101B
| $1.91B | 0.12% |
2,469,973
+61,316
| +3% | +$43.2M |
|
156
Pfizer
PFE
$153B
| $1.91B | 0.12% |
74,770,658
+4,635,350
| +7% | +$114M |
|
157
Nu Holdings
NU
$66.9B
| $1.89B | 0.11% |
117,931,624
+10,211,541
| +9% | +$142M |
|
158
ASML
ASML
$669B
| $1.87B | 0.11% |
1,926,508
+231,849
| +14% | +$182M |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.86B | 0.11% |
9,583,839
-544,373
| -5% | -$102M |
|
160
KLA
KLAC
$259B
| $1.86B | 0.11% |
17,201,340
+1,847,640
| +12% | +$172M |
|
161
Intel
INTC
$513B
| $1.82B | 0.11% |
54,193,179
-9,193,365
| -15% | -$223M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.81B | 0.11% |
33,871,651
+6,858,972
| +25% | +$344M |
|
163
iShares Gold Trust
IAU
$64.4B
| $1.81B | 0.11% |
24,836,471
+1,335,328
| +6% | +$87.1M |
|
|
164
Invesco MSCI USA ETF
PBUS
$11.8B
| $1.8B | 0.11% |
26,876,526
+23,589,395
| +718% | +$1.52B |
|
165
AutoZone
AZO
$51.1B
| $1.79B | 0.11% |
418,239
+1,930
| +0.5% | +$7.74M |
|
166
O'Reilly Automotive
ORLY
$76.3B
| $1.79B | 0.11% |
16,626,108
+28,778
| +0.2% | +$2.89M |
|
167
Capital One
COF
$134B
| $1.78B | 0.11% |
8,354,631
+252,640
| +3% | +$55.3M |
|
168
Sempra
SRE
$54.8B
| $1.72B | 0.1% |
19,079,308
-94,707
| -0.5% | -$7.67M |
|
169
Welltower
WELL
$171B
| $1.71B | 0.1% |
9,594,841
+782,146
| +9% | +$129M |
|
170
Dell
DELL
$293B
| $1.71B | 0.1% |
12,040,818
+340,235
| +3% | +$44.1M |
|
171
Waste Management
WM
$91B
| $1.68B | 0.1% |
7,622,098
+109,878
| +1% | +$24.7M |
|
172
Affirm
AFRM
$25.2B
| $1.68B | 0.1% |
22,967,766
+800,462
| +4% | +$60.9M |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.66B | 0.1% |
23,202,018
+684,814
| +3% | +$47.3M |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.65B | 0.1% |
19,649,006
+1,838,481
| +10% | +$153M |
|
175
Cheniere Energy
LNG
$52.9B
| $1.65B | 0.1% |
7,005,004
+1,829,677
| +35% | +$430M |
|
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.