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 | |
|---|---|---|---|---|---|---|
2126
Teradata
TDC
$2.57B
| $43.4M | ﹤0.01% |
2,016,666
-184,683
| -8% | -$3.97M |
|
2127
Axogen
AXGN
$2.58B
| $43.3M | ﹤0.01% |
2,429,841
-80,862
| -3% | -$1.17M |
|
|
GUG
2128
Guggenheim Active Allocation Fund
GUG
$507M
| $43.3M | ﹤0.01% |
2,778,263
+197,258
| +8% | +$3.08M |
|
|
AMTM
2129
Amentum Holdings
AMTM
$5.3B
| $43.3M | ﹤0.01% |
1,806,417
-370,805
| -17% | -$9.03M |
|
2130
Acadia Healthcare
ACHC
$2.82B
| $43.3M | ﹤0.01% |
1,747,242
-551,593
| -24% | -$12.3M |
|
2131
Independent Bank
INDB
$4.05B
| $43.3M | ﹤0.01% |
625,398
+16,372
| +3% | +$1.11M |
|
2132
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $43.3M | ﹤0.01% |
3,761,269
+354,595
| +10% | +$3.98M |
|
2133
CEVA Inc
CEVA
$855M
| $43.2M | ﹤0.01% |
1,637,383
-52,650
| -3% | -$1.23M |
|
2134
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $43.2M | ﹤0.01% |
667,699
+81,783
| +14% | +$4.19M |
|
2135
DoubleVerify
DV
$2.04B
| $43.2M | ﹤0.01% |
3,603,667
-528,930
| -13% | -$7.84M |
|
2136
American States Water
AWR
$3.52B
| $43.2M | ﹤0.01% |
588,788
-9,490
| -2% | -$706K |
|
2137
Cable One
CABO
$206M
| $43M | ﹤0.01% |
243,066
+122,329
| +101% | +$18.4M |
|
2138
Perdoceo Education
PRDO
$1.99B
| $43M | ﹤0.01% |
1,142,497
-224,301
| -16% | -$7.19M |
|
2139
IDEAYA Biosciences
IDYA
$3.53B
| $43M | ﹤0.01% |
1,580,353
+126,976
| +9% | +$3.07M |
|
2140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $43M | ﹤0.01% |
1,039,962
-45,336
| -4% | -$1.85M |
|
2141
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $43M | ﹤0.01% |
324,340
+10,617
| +3% | +$1.36M |
|
2142
Carter's
CRI
$1.44B
| $43M | ﹤0.01% |
1,522,567
+132,424
| +10% | +$3.8M |
|
2143
Davis Select Financial ETF
DFNL
$495M
| $42.9M | ﹤0.01% |
947,905
+11,004
| +1% | +$487K |
|
2144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $42.8M | ﹤0.01% |
897,192
-24,434
| -3% | -$1.14M |
|
|
STEW
2145
SRH Total Return Fund
STEW
$1.8B
| $42.8M | ﹤0.01% |
2,357,646
-71,947
| -3% | -$1.29M |
|
2146
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $42.8M | ﹤0.01% |
1,023,834
+82,927
| +9% | +$3.43M |
|
2147
Kennametal
KMT
$2.32B
| $42.7M | ﹤0.01% |
2,041,369
+304,909
| +18% | +$6.85M |
|
2148
Macerich
MAC
$6.99B
| $42.7M | ﹤0.01% |
2,345,174
-144,639
| -6% | -$2.5M |
|
2149
Kornit Digital
KRNT
$827M
| $42.7M | ﹤0.01% |
3,159,734
+92,843
| +3% | +$1.58M |
|
2150
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $42.6M | ﹤0.01% |
1,125,199
+67,904
| +6% | +$2.48M |
|
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.