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 | |
|---|---|---|---|---|---|---|
2076
NorthWestern Energy
NWE
$4.4B
| $46.2M | ﹤0.01% |
788,961
-75,787
| -9% | -$4.18M |
|
2077
Tidewater
TDW
$4.55B
| $46.2M | ﹤0.01% |
866,003
+145,528
| +20% | +$7.98M |
|
2078
iShares Global Financials ETF
IXG
$702M
| $46.1M | ﹤0.01% |
395,374
-11,228
| -3% | -$1.28M |
|
|
TYG
2079
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $46M | ﹤0.01% |
1,066,951
+20,780
| +2% | +$892K |
|
2080
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $45.9M | ﹤0.01% |
2,580,220
+3,304
| +0.1% | +$58.4K |
|
2081
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $45.8M | ﹤0.01% |
379,863
-51,030
| -12% | -$5.95M |
|
2082
Sixth Street Specialty
TSLX
$1.82B
| $45.8M | ﹤0.01% |
2,004,037
+131,329
| +7% | +$3.16M |
|
|
TGNA
2083
DELISTED
TEGNA Inc
TGNA
| $45.8M | ﹤0.01% |
2,252,950
-811,505
| -26% | -$15.5M |
|
|
SFD
2084
Smithfield Foods
SFD
$8.85B
| $45.8M | ﹤0.01% |
1,950,585
+1,306,506
| +203% | +$31.9M |
|
2085
US Treasury 2 Year Note ETF
UTWO
$490M
| $45.7M | ﹤0.01% |
940,928
+126,130
| +15% | +$6.11M |
|
2086
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $45.6M | ﹤0.01% |
1,174,016
+350,673
| +43% | +$13.6M |
|
2087
WisdomTree
WT
$3.44B
| $45.5M | ﹤0.01% |
3,275,817
+901,271
| +38% | +$12M |
|
2088
LG Display
LPL
$3.37B
| $45.4M | ﹤0.01% |
8,700,224
+1,181,112
| +16% | +$4.91M |
|
|
FLG
2089
Flagstar Bank National Association
FLG
$5.92B
| $45.3M | ﹤0.01% |
3,919,456
-979,333
| -20% | -$11.6M |
|
2090
NMI Holdings
NMIH
$3.42B
| $45.1M | ﹤0.01% |
1,177,346
+20,170
| +2% | +$789K |
|
2091
TG Therapeutics
TGTX
$7.34B
| $45.1M | ﹤0.01% |
1,247,801
-154,812
| -11% | -$5.1M |
|
2092
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $45M | ﹤0.01% |
1,264,748
+14,478
| +1% | +$510K |
|
|
HUT
2093
Hut 8
HUT
$10.2B
| $45M | ﹤0.01% |
1,293,317
-754,611
| -37% | -$19.2M |
|
2094
Chesapeake Utilities
CPK
$3.26B
| $44.9M | ﹤0.01% |
333,487
+27,177
| +9% | +$3.38M |
|
2095
Mueller Water Products
MWA
$3.98B
| $44.9M | ﹤0.01% |
1,759,182
-33,485
| -2% | -$854K |
|
2096
B2Gold
BTG
$6.7B
| $44.7M | ﹤0.01% |
9,033,207
+151,927
| +2% | +$597K |
|
2097
Invesco CEF Income Composite ETF
PCEF
$823M
| $44.7M | ﹤0.01% |
2,237,312
+64,412
| +3% | +$1.28M |
|
2098
Magnite
MGNI
$3.53B
| $44.6M | ﹤0.01% |
2,046,237
+875,682
| +75% | +$20.7M |
|
2099
GDS Holdings
GDS
$6.97B
| $44.5M | ﹤0.01% |
1,151,055
-1,579,338
| -58% | -$56M |
|
2100
Olin
OLN
$2.17B
| $44.5M | ﹤0.01% |
1,782,397
+441,729
| +33% | +$9.81M |
|
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.