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 | |
|---|---|---|---|---|---|---|
|
CFLT
2201
DELISTED
Confluent
CFLT
| $40M | ﹤0.01% |
2,019,485
+5,074
| +0.3% | +$106K |
|
2202
First Interstate BancSystem
FIBK
$3.7B
| $39.9M | ﹤0.01% |
1,253,506
-8,782
| -0.7% | -$273K |
|
2203
Flowers Foods
FLO
$1.6B
| $39.9M | ﹤0.01% |
3,059,737
+513,626
| +20% | +$7.78M |
|
2204
Laureate Education
LAUR
$5.15B
| $39.9M | ﹤0.01% |
1,265,596
-167,249
| -12% | -$4.38M |
|
2205
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $39.9M | ﹤0.01% |
1,359,260
+103,738
| +8% | +$3.01M |
|
2206
Southwest Gas
SWX
$6.67B
| $39.9M | ﹤0.01% |
508,908
-65,404
| -11% | -$5.1M |
|
2207
Summit Therapeutics
SMMT
$11.2B
| $39.8M | ﹤0.01% |
1,926,828
+1,284,827
| +200% | +$31.2M |
|
2208
Sensient Technologies
SXT
$5.53B
| $39.8M | ﹤0.01% |
423,904
-34,219
| -7% | -$3.74M |
|
2209
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $39.8M | ﹤0.01% |
1,992,991
+89,390
| +5% | +$1.74M |
|
2210
CoreCivic
CXW
$3.13B
| $39.8M | ﹤0.01% |
1,954,235
-73,644
| -4% | -$1.53M |
|
|
NCZ
2211
Virtus Convertible & Income Fund II
NCZ
$306M
| $39.7M | ﹤0.01% |
2,904,110
-100,483
| -3% | -$1.34M |
|
2212
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $39.7M | ﹤0.01% |
570,734
+3,524
| +0.6% | +$241K |
|
2213
ScottsMiracle-Gro
SMG
$3.59B
| $39.7M | ﹤0.01% |
697,277
-273,957
| -28% | -$17.3M |
|
2214
Reaves Utility Income Fund
UTG
$3.69B
| $39.7M | ﹤0.01% |
1,002,079
+26,907
| +3% | +$1.02M |
|
2215
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $39.7M | ﹤0.01% |
1,512,494
+552,741
| +58% | +$14.3M |
|
2216
Belden
BDC
$5.36B
| $39.6M | ﹤0.01% |
329,630
+30,149
| +10% | +$3.8M |
|
2217
iShares North American Natural Resources ETF
IGE
$781M
| $39.5M | ﹤0.01% |
806,264
-35,665
| -4% | -$1.66M |
|
2218
BioCryst Pharmaceuticals
BCRX
$2.51B
| $39.5M | ﹤0.01% |
5,202,959
-126,720
| -2% | -$1.06M |
|
2219
POSCO
PKX
$17.1B
| $39.4M | ﹤0.01% |
801,650
-1,842
| -0.2% | -$99.3K |
|
2220
Par Pacific Holdings
PARR
$4.12B
| $39.4M | ﹤0.01% |
1,113,714
+24,000
| +2% | +$781K |
|
2221
Ondas Inc
ONDS
$5.08B
| $39.4M | ﹤0.01% |
5,108,938
+4,669,145
| +1,062% | +$19.4M |
|
|
SYFI
2222
AB Short Duration High Yield ETF
SYFI
$938M
| $39.4M | ﹤0.01% |
1,090,599
+99,760
| +10% | +$3.59M |
|
2223
Trevi Therapeutics
TRVI
$2.59B
| $39.4M | ﹤0.01% |
4,301,726
+3,277,715
| +320% | +$24.6M |
|
2224
CVB Financial
CVBF
$4.08B
| $39.4M | ﹤0.01% |
2,081,034
-85,716
| -4% | -$1.71M |
|
2225
Barron's 400 ETF
BFOR
$238M
| $39.3M | ﹤0.01% |
1,936,328
+801,668
| +71% | +$15.9M |
|
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.