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 | |
|---|---|---|---|---|---|---|
1751
Academy Sports + Outdoors
ASO
$3.07B
| $67.4M | ﹤0.01% |
1,347,515
+430,607
| +47% | +$22M |
|
1752
iShares US Telecommunications ETF
IYZ
$1.23B
| $67.4M | ﹤0.01% |
2,088,105
+261,247
| +14% | +$8.04M |
|
1753
SL Green Realty
SLG
$3.95B
| $67.3M | ﹤0.01% |
1,125,478
-100,740
| -8% | -$5.96M |
|
1754
AppFolio
APPF
$7.19B
| $67.3M | ﹤0.01% |
244,180
-131,256
| -35% | -$35.5M |
|
|
JBS
1755
JBS N.V.
JBS
$42.8B
| $67.3M | ﹤0.01% |
4,505,369
-3,048,989
| -40% | -$44.5M |
|
1756
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $67.3M | ﹤0.01% |
4,032,409
+1,111,712
| +38% | +$18.4M |
|
1757
Autoliv
ALV
$8.96B
| $67.2M | ﹤0.01% |
544,461
-81,553
| -13% | -$9.76M |
|
1758
Skywest
SKYW
$4.19B
| $67.1M | ﹤0.01% |
667,315
-18,847
| -3% | -$2.11M |
|
1759
NewMarket
NEU
$8.43B
| $67.1M | ﹤0.01% |
81,006
+10,477
| +15% | +$8.07M |
|
1760
Revolution Medicines
RVMD
$44.1B
| $67M | ﹤0.01% |
1,434,642
+383,605
| +36% | +$15M |
|
1761
Donnelley Financial Solutions
DFIN
$1.16B
| $66.9M | ﹤0.01% |
1,301,698
+93,452
| +8% | +$5.33M |
|
1762
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $66.9M | ﹤0.01% |
911,517
+29,228
| +3% | +$2.08M |
|
1763
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $66.9M | ﹤0.01% |
227,299
+2,451
| +1% | +$694K |
|
1764
Angel Oak Income ETF
CARY
$1.39B
| $66.9M | ﹤0.01% |
3,197,609
+1,008,062
| +46% | +$21.1M |
|
1765
Valmont Industries
VMI
$9.52B
| $66.8M | ﹤0.01% |
172,348
-15,233
| -8% | -$5.54M |
|
1766
Nomura Holdings
NMR
$28.6B
| $66.7M | ﹤0.01% |
9,176,936
+10,244
| +0.1% | +$71.9K |
|
1767
Invesco International Dividend Achievers ETF
PID
$913M
| $66.7M | ﹤0.01% |
3,136,121
+4,434
| +0.1% | +$93.3K |
|
1768
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $66.7M | ﹤0.01% |
3,009,514
+206,643
| +7% | +$4.44M |
|
1769
WisdomTree International Equity Fund
DWM
$692M
| $66.7M | ﹤0.01% |
1,006,721
-19,064
| -2% | -$1.24M |
|
|
PDO
1770
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $66.3M | ﹤0.01% |
4,698,668
+10,996
| +0.2% | +$151K |
|
1771
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $66.3M | ﹤0.01% |
4,484,715
+672,781
| +18% | +$10.1M |
|
1772
Magnolia Oil & Gas
MGY
$6.16B
| $66.3M | ﹤0.01% |
2,778,633
-427,658
| -13% | -$10.2M |
|
1773
Hanover Insurance
THG
$7.73B
| $66.2M | ﹤0.01% |
364,643
+38,807
| +12% | +$6.65M |
|
1774
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $66.1M | ﹤0.01% |
2,583,662
+488,967
| +23% | +$12.4M |
|
|
FBCG
1775
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
| $66.1M | ﹤0.01% |
1,231,651
+283,861
| +30% | +$14.5M |
|
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.