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 | |
|---|---|---|---|---|---|---|
2326
StepStone Group
STEP
$4.28B
| $35.5M | ﹤0.01% |
544,218
-23,031
| -4% | -$1.41M |
|
|
ACLX
2327
DELISTED
Arcellx
ACLX
| $35.5M | ﹤0.01% |
432,882
-84,631
| -16% | -$6.09M |
|
2328
First Trust Energy AlphaDEX Fund
FXN
$387M
| $35.5M | ﹤0.01% |
2,178,458
+421,041
| +24% | +$6.7M |
|
|
CNR
2329
Core Natural Resources Inc
CNR
$4.64B
| $35.5M | ﹤0.01% |
425,098
-39,640
| -9% | -$2.97M |
|
2330
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $35.4M | ﹤0.01% |
1,577,084
+78,824
| +5% | +$1.75M |
|
2331
Harley-Davidson
HOG
$2.9B
| $35.2M | ﹤0.01% |
1,262,262
-24,541
| -2% | -$659K |
|
2332
ABM Industries
ABM
$2.82B
| $35.2M | ﹤0.01% |
763,400
+3,318
| +0.4% | +$157K |
|
2333
WD-40
WDFC
$3.09B
| $35.2M | ﹤0.01% |
177,964
-12,057
| -6% | -$2.61M |
|
2334
California Resources
CRC
$4.69B
| $35.1M | ﹤0.01% |
660,958
+51,276
| +8% | +$2.57M |
|
2335
Amneal Pharmaceuticals
AMRX
$6.02B
| $35.1M | ﹤0.01% |
3,503,081
+1,005,848
| +40% | +$9.03M |
|
2336
Glaukos
GKOS
$11.2B
| $35M | ﹤0.01% |
429,578
-66,740
| -13% | -$6.13M |
|
2337
PagSeguro Digital
PAGS
$2.43B
| $34.9M | ﹤0.01% |
3,494,132
+304,014
| +10% | +$2.74M |
|
2338
Schrodinger
SDGR
$1.38B
| $34.9M | ﹤0.01% |
1,737,430
+585,126
| +51% | +$11.8M |
|
2339
Sensata Technologies
ST
$6.61B
| $34.8M | ﹤0.01% |
1,140,352
+50,565
| +5% | +$1.6M |
|
2340
ALPS Equal Sector Weight ETF
EQL
$768M
| $34.7M | ﹤0.01% |
754,362
+12,320
| +2% | +$553K |
|
2341
iShares Global Energy ETF
IXC
$2.74B
| $34.7M | ﹤0.01% |
831,613
+6,443
| +0.8% | +$262K |
|
2342
Standex International
SXI
$3.97B
| $34.7M | ﹤0.01% |
163,730
-3,828
| -2% | -$723K |
|
2343
Viavi Solutions
VIAV
$10.6B
| $34.7M | ﹤0.01% |
2,733,629
-182,003
| -6% | -$2M |
|
2344
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $34.7M | ﹤0.01% |
442,615
-26,458
| -6% | -$2M |
|
2345
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $34.6M | ﹤0.01% |
309,365
+121,997
| +65% | +$12.3M |
|
2346
Maximus
MMS
$2.94B
| $34.6M | ﹤0.01% |
378,528
-26,618
| -7% | -$2.16M |
|
2347
Alignment Healthcare
ALHC
$2.79B
| $34.5M | ﹤0.01% |
1,978,098
+163,424
| +9% | +$2.42M |
|
2348
Invesco Senior Income Trust
VVR
$459M
| $34.5M | ﹤0.01% |
9,969,433
-355,360
| -3% | -$1.3M |
|
|
AVDL
2349
DELISTED
Avadel Pharmaceuticals
AVDL
| $34.5M | ﹤0.01% |
2,258,683
+1,066,077
| +89% | +$13.9M |
|
2350
Calix
CALX
$2.51B
| $34.5M | ﹤0.01% |
561,882
-285,734
| -34% | -$16.5M |
|
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.