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 | |
|---|---|---|---|---|---|---|
1926
Assured Guaranty
AGO
$3.35B
| $55.2M | ﹤0.01% |
651,968
-42,723
| -6% | -$3.55M |
|
1927
Cheesecake Factory
CAKE
$5.57B
| $55.1M | ﹤0.01% |
1,008,238
+904
| +0.1% | +$55.4K |
|
1928
Pilgrim's Pride
PPC
$6.57B
| $55.1M | ﹤0.01% |
1,352,403
+51,070
| +4% | +$2.32M |
|
|
EMA
1929
Emera Inc
EMA
$15.8B
| $55M | ﹤0.01% |
1,147,771
+217,061
| +23% | +$10.2M |
|
1930
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $54.9M | ﹤0.01% |
1,053,794
+5,498
| +0.5% | +$277K |
|
1931
AXIS Capital
AXS
$7.3B
| $54.9M | ﹤0.01% |
573,113
-615,761
| -52% | -$59.6M |
|
1932
ePlus
PLUS
$2.31B
| $54.8M | ﹤0.01% |
772,202
+6,818
| +0.9% | +$481K |
|
1933
Integra LifeSciences
IART
$1.42B
| $54.8M | ﹤0.01% |
3,824,663
-109,347
| -3% | -$1.5M |
|
1934
BridgeBio Pharma
BBIO
$15.9B
| $54.8M | ﹤0.01% |
1,054,865
-287,513
| -21% | -$14M |
|
|
GAP
1935
The Gap Inc
GAP
$7.34B
| $54.7M | ﹤0.01% |
2,559,458
+296,926
| +13% | +$6.42M |
|
1936
Cheniere Energy
CQP
$32.6B
| $54.7M | ﹤0.01% |
1,016,783
-43,840
| -4% | -$2.38M |
|
|
IGR
1937
CBRE Global Real Estate Income Fund
IGR
$715M
| $54.7M | ﹤0.01% |
10,641,574
+158,943
| +2% | +$802K |
|
1938
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $54.6M | ﹤0.01% |
1,122,462
+13,191
| +1% | +$640K |
|
|
GRAL
1939
GRAIL Inc
GRAL
$3.05B
| $54.6M | ﹤0.01% |
923,040
+284,868
| +45% | +$10.9M |
|
1940
American Healthcare REIT
AHR
$10.3B
| $54.5M | ﹤0.01% |
1,296,637
+62,572
| +5% | +$2.51M |
|
1941
Franklin FTSE India ETF
FLIN
$2.67B
| $54.3M | ﹤0.01% |
1,456,192
-219,176
| -13% | -$8.4M |
|
1942
Nokia
NOK
$59B
| $54.3M | ﹤0.01% |
11,280,528
-12,078,848
| -52% | -$54.6M |
|
1943
iShares Global Infrastructure ETF
IGF
$10.7B
| $54.2M | ﹤0.01% |
887,524
-296,491
| -25% | -$17.8M |
|
|
AWF
1944
AllianceBernstein Global High Income Fund
AWF
$878M
| $54.2M | ﹤0.01% |
4,832,367
-141,469
| -3% | -$1.58M |
|
1945
American Century Diversified Corporate Bond ETF
KORP
$899M
| $54.1M | ﹤0.01% |
1,137,466
-88,589
| -7% | -$4.17M |
|
1946
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $54.1M | ﹤0.01% |
1,969,441
-77,717
| -4% | -$2.08M |
|
1947
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $53.8M | ﹤0.01% |
759,848
-117,286
| -13% | -$8.14M |
|
1948
Radware
RDWR
$1.25B
| $53.8M | ﹤0.01% |
2,031,623
-217,945
| -10% | -$5.81M |
|
1949
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $53.7M | ﹤0.01% |
1,924,985
+12,783
| +0.7% | +$342K |
|
|
ETG
1950
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $53.6M | ﹤0.01% |
2,536,932
+53,894
| +2% | +$1.12M |
|
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.