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 | |
|---|---|---|---|---|---|---|
2351
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $34.5M | ﹤0.01% |
503,878
-64,633
| -11% | -$4.24M |
|
2352
PENN Entertainment
PENN
$2.53B
| $34.4M | ﹤0.01% |
1,788,470
+199,895
| +13% | +$3.75M |
|
2353
Establishment Labs
ESTA
$2.25B
| $34.4M | ﹤0.01% |
838,464
-6,387
| -0.8% | -$261K |
|
2354
DNP Select Income Fund
DNP
$4.11B
| $34.4M | ﹤0.01% |
3,433,015
+57,773
| +2% | +$569K |
|
2355
ACM Research
ACMR
$5.65B
| $34.3M | ﹤0.01% |
876,966
+325,186
| +59% | +$9.65M |
|
2356
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $34.2M | ﹤0.01% |
341,310
-5,380
| -2% | -$528K |
|
2357
Invesco NASDAQ Internet ETF
PNQI
$544M
| $34.2M | ﹤0.01% |
612,480
-7,834
| -1% | -$421K |
|
|
ETHA
2358
iShares Ethereum Trust ETF
ETHA
$5.56B
| $34.1M | ﹤0.01% |
1,082,745
+1,059,368
| +4,532% | +$31.4M |
|
2359
Praxis Precision Medicines
PRAX
$10.3B
| $34.1M | ﹤0.01% |
643,495
-582,844
| -48% | -$28.3M |
|
2360
Corebridge Financial
CRBG
$15.3B
| $34.1M | ﹤0.01% |
1,062,681
-4,355
| -0.4% | -$149K |
|
2361
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $34M | ﹤0.01% |
1,234,836
+239,300
| +24% | +$6.55M |
|
2362
Compass
COMP
$10.2B
| $33.9M | ﹤0.01% |
4,222,782
-263,819
| -6% | -$2.14M |
|
2363
UFP Industries
UFPI
$5.03B
| $33.9M | ﹤0.01% |
362,673
-48,457
| -12% | -$4.89M |
|
2364
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $33.9M | ﹤0.01% |
2,251,004
-100,963
| -4% | -$1.51M |
|
2365
Bank of Hawaii
BOH
$3.15B
| $33.9M | ﹤0.01% |
515,828
+24,564
| +5% | +$1.64M |
|
2366
ArcBest
ARCB
$3.28B
| $33.8M | ﹤0.01% |
484,040
+40,267
| +9% | +$3.03M |
|
2367
Trupanion
TRUP
$1.36B
| $33.8M | ﹤0.01% |
781,019
-174,437
| -18% | -$8.29M |
|
|
SCHR
2368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $33.7M | ﹤0.01% |
1,342,854
+80,319
| +6% | +$2.01M |
|
2369
Freedom Holding
FRHC
$9.35B
| $33.7M | ﹤0.01% |
195,887
+73,088
| +60% | +$12.3M |
|
2370
SiriusPoint
SPNT
$2.7B
| $33.7M | ﹤0.01% |
1,863,589
+14,885
| +0.8% | +$278K |
|
2371
Kilroy Realty
KRC
$4.3B
| $33.7M | ﹤0.01% |
797,648
-283,904
| -26% | -$11.2M |
|
2372
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $33.7M | ﹤0.01% |
513,502
+26,119
| +5% | +$1.65M |
|
2373
CarGurus
CARG
$3.38B
| $33.6M | ﹤0.01% |
902,987
-190,128
| -17% | -$6.5M |
|
2374
Pagaya Technologies
PGY
$1.79B
| $33.6M | ﹤0.01% |
1,131,504
-603,491
| -35% | -$19.5M |
|
2375
Sally Beauty Holdings
SBH
$1.55B
| $33.6M | ﹤0.01% |
2,062,067
+980,175
| +91% | +$12.3M |
|
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.