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 | |
|---|---|---|---|---|---|---|
1976
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $51.8M | ﹤0.01% |
2,087,571
+119,282
| +6% | +$3.13M |
|
|
MCR
1977
DELISTED
MFS Charter Income Trust
MCR
| $51.8M | ﹤0.01% |
8,063,898
-43,711
| -0.5% | -$279K |
|
1978
New Jersey Resources
NJR
$5.64B
| $51.8M | ﹤0.01% |
1,075,145
-187,102
| -15% | -$8.72M |
|
1979
iShares MSCI Switzerland ETF
EWL
$2.22B
| $51.7M | ﹤0.01% |
936,480
+109,494
| +13% | +$6M |
|
1980
Alphatec Holdings
ATEC
$1.5B
| $51.7M | ﹤0.01% |
3,556,745
+1,641,106
| +86% | +$22.8M |
|
1981
Cabot Corp
CBT
$4.46B
| $51.6M | ﹤0.01% |
679,029
-19,654
| -3% | -$1.53M |
|
1982
Woodside Energy
WDS
$43.3B
| $51.6M | ﹤0.01% |
3,430,616
-67,720
| -2% | -$1.12M |
|
1983
IPG Photonics
IPGP
$3.57B
| $51.6M | ﹤0.01% |
651,093
+267,168
| +70% | +$20.9M |
|
1984
Genmab
GMAB
$19.3B
| $51.4M | ﹤0.01% |
1,674,574
-1,022,561
| -38% | -$24.9M |
|
1985
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $51.2M | ﹤0.01% |
2,041,506
-239,184
| -10% | -$6M |
|
1986
Primerica
PRI
$9.61B
| $51.2M | ﹤0.01% |
184,518
+4,331
| +2% | +$1.16M |
|
1987
Sunoco
SUN
$14.1B
| $51.1M | ﹤0.01% |
1,021,720
-88,756
| -8% | -$4.62M |
|
1988
Alamo Group
ALG
$1.99B
| $51.1M | ﹤0.01% |
267,546
+10,822
| +4% | +$2.32M |
|
1989
Protagonist Therapeutics
PTGX
$9.8B
| $51M | ﹤0.01% |
768,359
-100,604
| -12% | -$5.72M |
|
1990
Louisiana-Pacific
LPX
$5.18B
| $51M | ﹤0.01% |
573,603
+116,809
| +26% | +$10.8M |
|
|
EIPI
1991
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $50.9M | ﹤0.01% |
2,566,826
+244,013
| +11% | +$4.81M |
|
1992
H.B. Fuller
FUL
$3.23B
| $50.9M | ﹤0.01% |
858,190
-11,986
| -1% | -$720K |
|
1993
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $50.8M | ﹤0.01% |
632,597
-47,210
| -7% | -$3.71M |
|
|
CIVI
1994
DELISTED
Civitas Resources
CIVI
| $50.8M | ﹤0.01% |
1,563,956
+379,632
| +32% | +$12.1M |
|
1995
Li Auto
LI
$12.1B
| $50.7M | ﹤0.01% |
2,000,891
+36,451
| +2% | +$944K |
|
1996
SiriusXM
SIRI
$9.43B
| $50.5M | ﹤0.01% |
2,170,861
-667,213
| -24% | -$15.4M |
|
1997
UroGen Pharma
URGN
$2.34B
| $50.4M | ﹤0.01% |
2,528,446
+49,976
| +2% | +$897K |
|
1998
GeneDx Holdings
WGS
$2.36B
| $50.4M | ﹤0.01% |
467,812
-19,258
| -4% | -$2.1M |
|
|
VSXY
1999
Victoria's Secret
VSXY
$7.23B
| $50.4M | ﹤0.01% |
1,856,943
+597,833
| +47% | +$13.4M |
|
2000
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $50.4M | ﹤0.01% |
495,702
+1,444
| +0.3% | +$143K |
|
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.