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 | |
|---|---|---|---|---|---|---|
1801
ArcelorMittal
MT
$55.6B
| $64.2M | ﹤0.01% |
1,775,137
+86,444
| +5% | +$2.91M |
|
1802
iShares International Dividend Growth ETF
IGRO
$1.31B
| $64.1M | ﹤0.01% |
804,798
+32,215
| +4% | +$2.53M |
|
1803
Novanta
NOVT
$6.34B
| $64M | ﹤0.01% |
638,742
-75,752
| -11% | -$9.02M |
|
1804
Popular Inc
BPOP
$11.2B
| $63.9M | ﹤0.01% |
503,454
+34,838
| +7% | +$4.17M |
|
1805
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $63.7M | ﹤0.01% |
2,350,726
+28,573
| +1% | +$741K |
|
1806
Atour Lifestyle Holdings
ATAT
$4.63B
| $63.6M | ﹤0.01% |
1,692,219
-528,689
| -24% | -$19.3M |
|
1807
Clean Harbors
CLH
$16.4B
| $63.6M | ﹤0.01% |
273,880
+37,182
| +16% | +$8.8M |
|
1808
BlackRock Limited Duration Income Trust
BLW
$493M
| $63.5M | ﹤0.01% |
4,537,373
-27,714
| -0.6% | -$392K |
|
|
XOMA
1809
DELISTED
Xoma
XOMA
| $63.5M | ﹤0.01% |
1,646,996
+102,029
| +7% | +$3.17M |
|
1810
iShares US Transportation ETF
IYT
$2.27B
| $63.5M | ﹤0.01% |
884,997
-26,004
| -3% | -$1.83M |
|
1811
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $63.4M | ﹤0.01% |
2,500,672
+1,970,831
| +372% | +$49.7M |
|
1812
IES Holdings
IESC
$15.5B
| $63.3M | ﹤0.01% |
159,256
+22,638
| +17% | +$7.79M |
|
1813
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $63.2M | ﹤0.01% |
2,602,314
+106,097
| +4% | +$2.54M |
|
1814
EPR Properties
EPR
$4.58B
| $63.1M | ﹤0.01% |
1,088,472
+553,794
| +104% | +$31.1M |
|
1815
Taysha Gene Therapies
TSHA
$2.14B
| $63.1M | ﹤0.01% |
19,307,603
+2,442,521
| +14% | +$6.92M |
|
1816
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $63M | ﹤0.01% |
1,046,159
+1,296
| +0.1% | +$76.6K |
|
1817
Murphy Oil
MUR
$5.12B
| $63M | ﹤0.01% |
2,216,509
-50,016
| -2% | -$1.26M |
|
1818
WisdomTree US LargeCap Fund
EPS
$1.64B
| $62.9M | ﹤0.01% |
913,018
-21,460
| -2% | -$1.43M |
|
1819
iShares MSCI France ETF
EWQ
$334M
| $62.9M | ﹤0.01% |
1,431,528
+298,012
| +26% | +$12.8M |
|
1820
Westlake Corp
WLK
$10.3B
| $62.9M | ﹤0.01% |
815,629
+353,141
| +76% | +$29.4M |
|
1821
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $62.9M | ﹤0.01% |
1,061,508
-95,919
| -8% | -$5.45M |
|
1822
Main Street Capital
MAIN
$5.52B
| $62.7M | ﹤0.01% |
986,447
-25,633
| -3% | -$1.66M |
|
1823
Helmerich & Payne
HP
$4.25B
| $62.7M | ﹤0.01% |
2,836,634
+625,384
| +28% | +$11.5M |
|
1824
Rigetti Computing
RGTI
$6.04B
| $62.7M | ﹤0.01% |
2,103,066
-2,134,738
| -50% | -$37.4M |
|
1825
ONE Gas
OGS
$5B
| $62.6M | ﹤0.01% |
773,859
-226,505
| -23% | -$17M |
|
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.