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 | |
|---|---|---|---|---|---|---|
2176
Frontline
FRO
$9.02B
| $41.5M | ﹤0.01% |
1,822,201
-9,250
| -0.5% | -$187K |
|
2177
First Trust Europe AlphaDEX Fund
FEP
$534M
| $41.4M | ﹤0.01% |
809,505
+279,719
| +53% | +$13.8M |
|
2178
Krystal Biotech
KRYS
$9.72B
| $41.4M | ﹤0.01% |
234,578
+157
| +0.1% | +$23.5K |
|
2179
Concentrix
CNXC
$1.52B
| $41.4M | ﹤0.01% |
897,075
+130,098
| +17% | +$6.94M |
|
2180
Middleby
MIDD
$5.29B
| $41.4M | ﹤0.01% |
311,361
-491,949
| -61% | -$68.3M |
|
2181
iShares US Equity Factor ETF
LRGF
$3.74B
| $41.4M | ﹤0.01% |
598,971
-23,388
| -4% | -$1.55M |
|
|
MMU
2182
Western Asset Managed Municipals Fund
MMU
$558M
| $41.3M | ﹤0.01% |
3,994,411
-42,032
| -1% | -$422K |
|
2183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $41.2M | ﹤0.01% |
1,591,941
-41,881
| -3% | -$1.07M |
|
2184
NCR Atleos
NATL
$3.47B
| $41M | ﹤0.01% |
1,044,121
+87,698
| +9% | +$3.05M |
|
2185
Mobileye
MBLY
$7.57B
| $41M | ﹤0.01% |
2,905,358
+2,374,512
| +447% | +$35.3M |
|
2186
Phinia Inc
PHIN
$2.7B
| $41M | ﹤0.01% |
712,588
+37,298
| +6% | +$2.01M |
|
2187
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $40.9M | ﹤0.01% |
150,363
+20,658
| +16% | +$5.09M |
|
|
CHW
2188
Calamos Global Dynamic Income Fund
CHW
$555M
| $40.7M | ﹤0.01% |
5,401,482
+177,008
| +3% | +$1.29M |
|
2189
iShares US Insurance ETF
IAK
$538M
| $40.6M | ﹤0.01% |
303,137
-6,657
| -2% | -$871K |
|
|
LINE
2190
Lineage Inc
LINE
$9.8B
| $40.5M | ﹤0.01% |
1,048,374
-61,270
| -6% | -$2.55M |
|
2191
Huntsman Corp
HUN
$1.81B
| $40.4M | ﹤0.01% |
4,498,652
+35,426
| +0.8% | +$372K |
|
2192
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $40.4M | ﹤0.01% |
1,650,029
+822,350
| +99% | +$19.5M |
|
2193
Warrior Met Coal
HCC
$4.98B
| $40.4M | ﹤0.01% |
634,350
-145,810
| -19% | -$8.33M |
|
2194
Nuveen Municipal Value Fund
NUV
$1.9B
| $40.3M | ﹤0.01% |
4,487,599
-2,966
| -0.1% | -$25.8K |
|
2195
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $40.2M | ﹤0.01% |
844,088
+254,991
| +43% | +$11.8M |
|
|
TXNM
2196
TXNM Energy Inc
TXNM
$5.91B
| $40.2M | ﹤0.01% |
711,429
-66,409
| -9% | -$3.77M |
|
2197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $40.2M | ﹤0.01% |
453,559
+11,392
| +3% | +$971K |
|
2198
Axos Financial
AX
$5.72B
| $40.2M | ﹤0.01% |
474,770
-125,133
| -21% | -$10.9M |
|
2199
Adient
ADNT
$1.54B
| $40.2M | ﹤0.01% |
1,667,634
-235,075
| -12% | -$5.49M |
|
2200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $40.1M | ﹤0.01% |
1,287,475
-9,260
| -0.7% | -$281K |
|
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.