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 | |
|---|---|---|---|---|---|---|
|
WAY
2276
Waystar Holding Corp
WAY
$4.81B
| $37.1M | ﹤0.01% |
979,525
+193,376
| +25% | +$7.17M |
|
2277
The Bancorp
TBBK
$2.82B
| $37.1M | ﹤0.01% |
495,782
-7,333
| -1% | -$511K |
|
2278
HCI Group
HCI
$2.32B
| $37.1M | ﹤0.01% |
193,423
-9,983
| -5% | -$1.58M |
|
2279
Life Time Group Holdings
LTH
$9.9B
| $37.1M | ﹤0.01% |
1,343,976
+130,478
| +11% | +$3.72M |
|
2280
Sharplink Inc
SBET
$1.37B
| $36.9M | ﹤0.01% |
2,171,446
+2,099,648
| +2,924% | +$41.2M |
|
|
FFA
2281
First Trust Enhanced Equity Income Fund
FFA
$473M
| $36.9M | ﹤0.01% |
1,716,224
+14,259
| +0.8% | +$300K |
|
2282
LeMaitre Vascular
LMAT
$1.87B
| $36.9M | ﹤0.01% |
421,606
+13,014
| +3% | +$1.16M |
|
2283
Boise Cascade
BCC
$2.94B
| $36.9M | ﹤0.01% |
477,103
-33,661
| -7% | -$2.88M |
|
|
SMLR
2284
DELISTED
Semler Scientific
SMLR
| $36.8M | ﹤0.01% |
1,227,707
-66,281
| -5% | -$2.28M |
|
2285
California Water Service
CWT
$3.1B
| $36.8M | ﹤0.01% |
802,125
-57,371
| -7% | -$2.64M |
|
|
DLY
2286
DoubleLine Yield Opportunities Fund
DLY
$692M
| $36.8M | ﹤0.01% |
2,439,413
+345,763
| +17% | +$5.33M |
|
2287
Invesco Dividend Achievers ETF
PFM
$814M
| $36.8M | ﹤0.01% |
724,464
+2,904
| +0.4% | +$143K |
|
2288
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $36.8M | ﹤0.01% |
1,570,556
+48,425
| +3% | +$1.13M |
|
2289
Bankunited
BKU
$3.41B
| $36.7M | ﹤0.01% |
961,058
+76,082
| +9% | +$2.88M |
|
2290
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $36.7M | ﹤0.01% |
239,897
+13,906
| +6% | +$2.13M |
|
2291
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $36.6M | ﹤0.01% |
399,850
+6,475
| +2% | +$559K |
|
2292
AAR Corp
AIR
$5.77B
| $36.6M | ﹤0.01% |
408,511
+1,773
| +0.4% | +$135K |
|
2293
Levi Strauss
LEVI
$8.63B
| $36.6M | ﹤0.01% |
1,572,006
+267,217
| +20% | +$5.68M |
|
2294
Genworth Financial
GNW
$3.77B
| $36.6M | ﹤0.01% |
4,110,276
-793,966
| -16% | -$6.55M |
|
2295
Comstock Resources
CRK
$3.99B
| $36.5M | ﹤0.01% |
1,842,316
-467,314
| -20% | -$8.65M |
|
|
KRMN
2296
Karman Holdings
KRMN
$8.02B
| $36.5M | ﹤0.01% |
505,673
+352,579
| +230% | +$19.3M |
|
|
CALY
2297
Callaway Golf Company
CALY
$2.95B
| $36.4M | ﹤0.01% |
3,833,754
-45,185
| -1% | -$420K |
|
2298
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $36.4M | ﹤0.01% |
1,622,546
+174,517
| +12% | +$3.86M |
|
2299
Dentsply Sirona
XRAY
$2.31B
| $36.4M | ﹤0.01% |
2,865,899
-425,302
| -13% | -$6.17M |
|
2300
Stock Yards Bancorp
SYBT
$2.64B
| $36.4M | ﹤0.01% |
519,401
-7,040
| -1% | -$543K |
|
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.