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 | |
|---|---|---|---|---|---|---|
2151
NewAmsterdam Pharma
NAMS
$3.19B
| $42.6M | ﹤0.01% |
1,497,479
+859,772
| +135% | +$20.6M |
|
2152
Camping World
CWH
$675M
| $42.6M | ﹤0.01% |
2,695,614
+1,389,528
| +106% | +$23.8M |
|
2153
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $42.5M | ﹤0.01% |
761,366
+34,896
| +5% | +$1.89M |
|
|
ARIS
2154
Aris Mining
ARIS
$3.59B
| $42.4M | ﹤0.01% |
4,329,867
+821,402
| +23% | +$6.55M |
|
2155
LCI Industries
LCII
$2.6B
| $42.4M | ﹤0.01% |
455,253
+17,726
| +4% | +$1.77M |
|
2156
Teekay Tankers
TNK
$2.9B
| $42.4M | ﹤0.01% |
838,303
+102,606
| +14% | +$4.87M |
|
2157
BlackRock Debt Strategies Fund
DSU
$600M
| $42.3M | ﹤0.01% |
3,986,113
+140,541
| +4% | +$1.49M |
|
2158
Blackstone Mortgage Trust
BXMT
$2.44B
| $42.3M | ﹤0.01% |
2,298,472
-415,552
| -15% | -$8.02M |
|
2159
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $42.2M | ﹤0.01% |
1,945,441
-22,710
| -1% | -$486K |
|
2160
iShares US Consumer Staples ETF
IYK
$1.43B
| $42.1M | ﹤0.01% |
615,089
-33,856
| -5% | -$2.36M |
|
2161
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $42.1M | ﹤0.01% |
245,693
-8,317
| -3% | -$1.38M |
|
2162
Century Aluminum
CENX
$4.59B
| $42.1M | ﹤0.01% |
1,432,363
+584,394
| +69% | +$13.2M |
|
2163
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $42M | ﹤0.01% |
1,270,796
+101,975
| +9% | +$3.32M |
|
2164
Twist Bioscience
TWST
$7.86B
| $42M | ﹤0.01% |
1,492,106
+291,660
| +24% | +$8.83M |
|
2165
Tenaris
TS
$26.6B
| $41.9M | ﹤0.01% |
1,171,617
+52,861
| +5% | +$1.92M |
|
2166
Chefs' Warehouse
CHEF
$4.57B
| $41.9M | ﹤0.01% |
717,862
-35,763
| -5% | -$2.28M |
|
2167
Matsons
MATX
$6.39B
| $41.9M | ﹤0.01% |
424,583
-56,212
| -12% | -$6.01M |
|
2168
Pearson
PSO
$9.78B
| $41.9M | ﹤0.01% |
2,955,685
-83,075
| -3% | -$1.2M |
|
2169
ICL Group
ICL
$6.96B
| $41.8M | ﹤0.01% |
6,719,773
+451,204
| +7% | +$2.9M |
|
2170
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $41.8M | ﹤0.01% |
491,850
-37,217
| -7% | -$3.1M |
|
2171
Energizer
ENR
$1.55B
| $41.8M | ﹤0.01% |
1,678,267
+331,922
| +25% | +$8.68M |
|
2172
FormFactor
FORM
$10.3B
| $41.7M | ﹤0.01% |
1,144,416
+73,708
| +7% | +$2.37M |
|
2173
Albany International
AIN
$1.82B
| $41.7M | ﹤0.01% |
781,836
-382,644
| -33% | -$24.3M |
|
2174
Patrick Industries
PATK
$2.78B
| $41.7M | ﹤0.01% |
402,688
-10,264
| -2% | -$1.08M |
|
2175
Amkor Technology
AMKR
$14.3B
| $41.6M | ﹤0.01% |
1,466,387
+160,391
| +12% | +$3.86M |
|
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.