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 | |
|---|---|---|---|---|---|---|
|
TPC
2251
Tutor Perini Cor
TPC
$4.98B
| $38.1M | ﹤0.01% |
581,404
-73,399
| -11% | -$4.09M |
|
2252
Black Hills Corp
BKH
$5.64B
| $38.1M | ﹤0.01% |
618,653
-18,543
| -3% | -$1.09M |
|
2253
Cushman & Wakefield Ltd
CWK
$3.37B
| $38.1M | ﹤0.01% |
2,390,881
+69,059
| +3% | +$973K |
|
2254
EnerSys
ENS
$7.2B
| $38M | ﹤0.01% |
336,625
-40,587
| -11% | -$3.99M |
|
2255
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $38M | ﹤0.01% |
2,318,489
-141,556
| -6% | -$2.33M |
|
2256
Galicia Financial Group
GGAL
$7.23B
| $38M | ﹤0.01% |
1,377,025
+125,328
| +10% | +$5.38M |
|
2257
Argan
AGX
$7.84B
| $37.9M | ﹤0.01% |
140,499
-16,271
| -10% | -$3.73M |
|
|
SMCX
2258
Defiance Daily Target 2X Long SMCI ETF
SMCX
$295M
| $37.9M | ﹤0.01% |
487,500
+250,000
| +105% | +$21.5M |
|
2259
Phillips Edison & Co
PECO
$5.2B
| $37.9M | ﹤0.01% |
1,103,214
-119,363
| -10% | -$4.14M |
|
2260
Appian
APPN
$2.65B
| $37.9M | ﹤0.01% |
1,238,551
+601,627
| +94% | +$18.1M |
|
2261
International Seaways
INSW
$4.71B
| $37.8M | ﹤0.01% |
820,518
-28,092
| -3% | -$1.21M |
|
2262
United Natural Foods
UNFI
$2.94B
| $37.8M | ﹤0.01% |
1,004,182
-264,010
| -21% | -$7.24M |
|
|
MZTI
2263
The Marzetti Company
MZTI
$3.22B
| $37.7M | ﹤0.01% |
218,302
-66,869
| -23% | -$12M |
|
2264
CorVel
CRVL
$3.25B
| $37.7M | ﹤0.01% |
486,668
+79,194
| +19% | +$7.06M |
|
2265
Bilibili
BILI
$7.14B
| $37.6M | ﹤0.01% |
1,339,528
-2,934,485
| -69% | -$70.3M |
|
2266
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $37.6M | ﹤0.01% |
1,268,997
+137,173
| +12% | +$4.02M |
|
2267
Sarepta Therapeutics
SRPT
$1.95B
| $37.5M | ﹤0.01% |
1,948,359
+461,433
| +31% | +$8.23M |
|
2268
STAG Industrial
STAG
$7.12B
| $37.5M | ﹤0.01% |
1,062,809
-175,054
| -14% | -$6.24M |
|
2269
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $37.5M | ﹤0.01% |
2,594,146
+25,445
| +1% | +$358K |
|
2270
Constellium
CSTM
$3.95B
| $37.4M | ﹤0.01% |
2,511,602
+910,385
| +57% | +$13M |
|
2271
iShares Convertible Bond ETF
ICVT
$7.64B
| $37.4M | ﹤0.01% |
373,342
+27,127
| +8% | +$2.55M |
|
2272
Outfront Media
OUT
$5.24B
| $37.3M | ﹤0.01% |
2,034,996
+160,011
| +9% | +$2.91M |
|
2273
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $37.2M | ﹤0.01% |
755,197
+111,737
| +17% | +$5.46M |
|
2274
VEON
VEON
$3.93B
| $37.2M | ﹤0.01% |
683,197
+35,573
| +5% | +$1.91M |
|
2275
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $37.1M | ﹤0.01% |
360,783
+35,868
| +11% | +$3.64M |
|
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.