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 | |
|---|---|---|---|---|---|---|
1726
Brookdale Senior Living
BKD
$3B
| $69.5M | ﹤0.01% |
8,209,831
+4,179,860
| +104% | +$31.9M |
|
1727
Array Technologies
ARRY
$824M
| $69.3M | ﹤0.01% |
8,500,525
+2,351,709
| +38% | +$17.8M |
|
1728
Sprott Physical Silver Trust
PSLV
$13.5B
| $69.2M | ﹤0.01% |
4,407,468
+676,890
| +18% | +$9.05M |
|
1729
Cogent Communications
CCOI
$554M
| $69.1M | ﹤0.01% |
1,800,533
+556,518
| +45% | +$23.2M |
|
1730
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $69M | ﹤0.01% |
2,704,121
+958,317
| +55% | +$24.2M |
|
1731
Cemex
CX
$16.1B
| $68.9M | ﹤0.01% |
7,662,929
+1,920,240
| +33% | +$16.4M |
|
|
WDI
1732
Western Asset Diversified Income Fund
WDI
$685M
| $68.9M | ﹤0.01% |
4,682,379
-175,441
| -4% | -$2.63M |
|
1733
Arrow Electronics
ARW
$10.5B
| $68.7M | ﹤0.01% |
567,965
-31,487
| -5% | -$3.96M |
|
1734
Avnet
AVT
$7.87B
| $68.6M | ﹤0.01% |
1,312,372
+81,805
| +7% | +$4.4M |
|
1735
Sunrun
RUN
$2.42B
| $68.6M | ﹤0.01% |
3,966,345
-1,146,339
| -22% | -$15.3M |
|
1736
Graphic Packaging
GPK
$3.54B
| $68.5M | ﹤0.01% |
3,501,011
-419,475
| -11% | -$9.12M |
|
|
WNS
1737
DELISTED
WNS Holdings
WNS
| $68.3M | ﹤0.01% |
894,932
+327,431
| +58% | +$24.5M |
|
1738
Turkcell
TKC
$4.72B
| $68.2M | ﹤0.01% |
11,327,870
+693,369
| +7% | +$4.05M |
|
1739
Fomento Económico Mexicano
FMX
$40.3B
| $68.2M | ﹤0.01% |
691,039
-538,841
| -44% | -$50.1M |
|
1740
Brookfield Infrastructure Partners
BIP
$18.1B
| $68.1M | ﹤0.01% |
2,071,705
+799,750
| +63% | +$25.2M |
|
1741
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $68.1M | ﹤0.01% |
624,893
-9,049
| -1% | -$940K |
|
1742
Zymeworks
ZYME
$1.73B
| $68.1M | ﹤0.01% |
3,984,585
-193,029
| -5% | -$2.76M |
|
1743
Mercury Systems
MRCY
$6.55B
| $67.8M | ﹤0.01% |
876,397
-51,774
| -6% | -$3.22M |
|
1744
ICU Medical
ICUI
$4.55B
| $67.8M | ﹤0.01% |
565,186
+26,759
| +5% | +$3.39M |
|
1745
Uranium Energy
UEC
$5.67B
| $67.8M | ﹤0.01% |
5,080,034
+1,866,629
| +58% | +$18.7M |
|
1746
Wingstop
WING
$3.03B
| $67.6M | ﹤0.01% |
268,426
-7,879
| -3% | -$2.45M |
|
|
CVSA
1747
Covista Inc
CVSA
$4.31B
| $67.5M | ﹤0.01% |
437,063
-96,110
| -18% | -$12.3M |
|
1748
Tenable Holdings
TENB
$4.17B
| $67.5M | ﹤0.01% |
2,314,919
-1,905,694
| -45% | -$59.5M |
|
1749
Evolent Health
EVH
$464M
| $67.5M | ﹤0.01% |
7,978,692
-73,895
| -0.9% | -$717K |
|
1750
BlackLine
BL
$1.63B
| $67.4M | ﹤0.01% |
1,269,944
+1,310
| +0.1% | +$70.8K |
|
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.