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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$72.4B
| $1.64B | 0.1% |
1,719,785
+229,431
| +15% | +$204M |
|
177
ConocoPhillips
COP
$141B
| $1.63B | 0.1% |
17,221,455
+448,492
| +3% | +$42.4M |
|
178
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.62B | 0.1% |
20,221,604
+771,350
| +4% | +$59.7M |
|
179
IonQ
IONQ
$16.6B
| $1.62B | 0.1% |
26,340,781
+6,056,793
| +30% | +$285M |
|
180
American Electric Power
AEP
$68.4B
| $1.62B | 0.1% |
14,389,979
+355,708
| +3% | +$38.9M |
|
181
Johnson Controls International
JCI
$92.2B
| $1.61B | 0.1% |
14,599,188
+1,446,502
| +11% | +$155M |
|
182
Cummins
CMI
$88.7B
| $1.6B | 0.1% |
3,789,495
+17,901
| +0.5% | +$6.86M |
|
183
Parker-Hannifin
PH
$135B
| $1.6B | 0.1% |
2,110,677
-16,772
| -0.8% | -$12.4M |
|
|
BNY
184
Bank of New York Mellon
BNY
$107B
| $1.59B | 0.1% |
14,635,866
-65,506
| -0.4% | -$6.68M |
|
185
Vanguard Information Technology ETF
VGT
$149B
| $1.59B | 0.1% |
17,002,832
+577,008
| +4% | +$50.4M |
|
186
Emerson Electric
EMR
$88.3B
| $1.58B | 0.1% |
12,037,261
-139,409
| -1% | -$19M |
|
187
Vistra
VST
$47.4B
| $1.58B | 0.1% |
8,053,640
+17,738
| +0.2% | +$3.51M |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.56B | 0.09% |
10,704,460
+273,313
| +3% | +$38.3M |
|
189
Royalty Pharma
RPRX
$25.3B
| $1.56B | 0.09% |
44,163,954
-2,440,149
| -5% | -$88.3M |
|
190
Duke Energy
DUK
$97.3B
| $1.54B | 0.09% |
12,451,834
+185,106
| +2% | +$22.5M |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.53B | 0.09% |
19,165,947
+1,908,040
| +11% | +$152M |
|
192
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.53B | 0.09% |
19,193,745
-207,750
| -1% | -$16.3M |
|
193
Airbnb
ABNB
$107B
| $1.52B | 0.09% |
12,514,060
-327,996
| -3% | -$42.4M |
|
194
Colgate-Palmolive
CL
$74.4B
| $1.51B | 0.09% |
18,922,850
-1,741,836
| -8% | -$149M |
|
195
Chubb
CB
$135B
| $1.51B | 0.09% |
5,337,567
-1,107,905
| -17% | -$305M |
|
196
ICICI Bank
IBN
$108B
| $1.51B | 0.09% |
49,798,421
+2,911,537
| +6% | +$95.1M |
|
197
Mondelez International
MDLZ
$79.9B
| $1.5B | 0.09% |
23,946,868
+1,999,310
| +9% | +$129M |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.48B | 0.09% |
10,600,442
-2,628,246
| -20% | -$356M |
|
|
XYZ
199
Block Inc
XYZ
$47.5B
| $1.45B | 0.09% |
20,090,673
+169,094
| +0.8% | +$12.7M |
|
200
Altria Group
MO
$114B
| $1.45B | 0.09% |
21,971,084
-1,026,399
| -4% | -$65M |
|
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.