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 | |
|---|---|---|---|---|---|---|
2051
AnaptysBio
ANAB
$1.66B
| $47.7M | ﹤0.01% |
1,556,258
-313,582
| -17% | -$7.2M |
|
2052
BGC Group
BGC
$5.2B
| $47.6M | ﹤0.01% |
5,036,850
-442,719
| -8% | -$4.43M |
|
|
PRMB
2053
Primo Brands
PRMB
$8.97B
| $47.6M | ﹤0.01% |
2,152,750
+81,344
| +4% | +$2.11M |
|
2054
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $47.6M | ﹤0.01% |
296,332
+93,900
| +46% | +$14.4M |
|
2055
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $47.6M | ﹤0.01% |
438,632
+8,687
| +2% | +$925K |
|
2056
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $47.5M | ﹤0.01% |
980,345
+20,728
| +2% | +$994K |
|
2057
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
| $47.5M | ﹤0.01% |
1,522,203
+1,359,504
| +836% | +$38M |
|
2058
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $47.4M | ﹤0.01% |
837,788
-9,472
| -1% | -$511K |
|
|
PINC
2059
DELISTED
Premier
PINC
| $47.4M | ﹤0.01% |
1,704,666
-340,066
| -17% | -$8.21M |
|
|
RAL
2060
Ralliant Corp
RAL
$7.9B
| $47.3M | ﹤0.01% |
1,082,369
-2,472
| -0.2% | -$110K |
|
2061
Tanger
SKT
$4.42B
| $47.3M | ﹤0.01% |
1,398,011
-103,722
| -7% | -$3.38M |
|
2062
BlackRock MuniYield Quality Fund
MQY
$816M
| $47.3M | ﹤0.01% |
4,060,287
+261,736
| +7% | +$2.93M |
|
2063
United Bankshares
UBSI
$6.68B
| $47.1M | ﹤0.01% |
1,265,745
+102,430
| +9% | +$3.82M |
|
2064
Rhythm Pharmaceuticals
RYTM
$7.99B
| $47M | ﹤0.01% |
465,190
-59,290
| -11% | -$5.5M |
|
2065
Coca-Cola Consolidated
COKE
$12.7B
| $46.9M | ﹤0.01% |
400,136
-6,670
| -2% | -$773K |
|
2066
Kulicke & Soffa
KLIC
$5.01B
| $46.9M | ﹤0.01% |
1,152,803
-161,432
| -12% | -$5.98M |
|
2067
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $46.8M | ﹤0.01% |
470,670
+24,272
| +5% | +$2.36M |
|
|
CADE
2068
DELISTED
Cadence Bank
CADE
| $46.6M | ﹤0.01% |
1,241,872
-185,564
| -13% | -$6.69M |
|
2069
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $46.6M | ﹤0.01% |
388,748
-4,149
| -1% | -$493K |
|
2070
Alkermes
ALKS
$8.3B
| $46.5M | ﹤0.01% |
1,551,499
-250,553
| -14% | -$7.06M |
|
2071
Organon & Co
OGN
$3.6B
| $46.5M | ﹤0.01% |
4,357,916
-1,388,310
| -24% | -$13.6M |
|
|
CAI
2072
Caris Life Sciences
CAI
$6.27B
| $46.4M | ﹤0.01% |
1,534,423
+729,183
| +91% | +$23.3M |
|
2073
Park Hotels & Resorts
PK
$3.03B
| $46.4M | ﹤0.01% |
4,186,729
-292,215
| -7% | -$3.29M |
|
2074
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $46.4M | ﹤0.01% |
204,417
+2,485
| +1% | +$542K |
|
2075
Materion
MTRN
$5.88B
| $46.3M | ﹤0.01% |
382,869
+168,484
| +79% | +$17.7M |
|
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.