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 | |
|---|---|---|---|---|---|---|
|
WBTN
2376
WEBTOON Entertainment Inc
WBTN
$1.15B
| $33.6M | ﹤0.01% |
1,729,329
+16,979
| +1% | +$226K |
|
2377
iShares US Basic Materials ETF
IYM
$1.01B
| $33.5M | ﹤0.01% |
226,268
-12,376
| -5% | -$1.81M |
|
2378
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $33.5M | ﹤0.01% |
704,998
-680,544
| -49% | -$30.5M |
|
2379
Neogen
NEOG
$2.59B
| $33.5M | ﹤0.01% |
5,868,904
-347,937
| -6% | -$1.86M |
|
2380
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $33.5M | ﹤0.01% |
826,841
-5,281
| -0.6% | -$210K |
|
2381
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $33.4M | ﹤0.01% |
942,680
+164,257
| +21% | +$5.64M |
|
2382
Lucid Motors
LCID
$2.54B
| $33.4M | ﹤0.01% |
1,405,862
+557,195
| +66% | +$12.6M |
|
2383
Inspire Medical Systems
INSP
$1.68B
| $33.4M | ﹤0.01% |
450,641
+147,769
| +49% | +$15M |
|
2384
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $33.4M | ﹤0.01% |
351,080
+574
| +0.2% | +$52.5K |
|
2385
Ligand Pharmaceuticals
LGND
$5.76B
| $33.4M | ﹤0.01% |
188,701
-13,708
| -7% | -$2.04M |
|
2386
Howard Hughes
HHH
$4.04B
| $33.4M | ﹤0.01% |
406,171
+47,066
| +13% | +$3.49M |
|
|
MPT
2387
Medical Properties Trust
MPT
$2.51B
| $33.4M | ﹤0.01% |
6,579,735
-1,008,786
| -13% | -$4.44M |
|
2388
Liberty Global Class A
LBTYA
$3.58B
| $33.4M | ﹤0.01% |
2,910,551
-429,705
| -13% | -$4.73M |
|
2389
Newmark Group
NMRK
$2.77B
| $33.3M | ﹤0.01% |
1,788,110
+185,667
| +12% | +$3.01M |
|
2390
Graham Holdings Company
GHC
$4.97B
| $33.3M | ﹤0.01% |
28,287
-2,015
| -7% | -$2.08M |
|
2391
Trinity Industries
TRN
$2.34B
| $33.2M | ﹤0.01% |
1,184,082
+70,629
| +6% | +$1.95M |
|
2392
Palomar
PLMR
$3.37B
| $33.1M | ﹤0.01% |
283,773
-39,705
| -12% | -$5.03M |
|
2393
Sundial Growers
SNDL
$311M
| $33.1M | ﹤0.01% |
12,346,138
+8,579,914
| +228% | +$17.2M |
|
2394
Kite Realty
KRG
$5.31B
| $33.1M | ﹤0.01% |
1,482,525
-222,607
| -13% | -$4.97M |
|
2395
StoneCo
STNE
$2.49B
| $33M | ﹤0.01% |
1,747,031
-1,462,634
| -46% | -$23.2M |
|
2396
Perrigo
PRGO
$1.78B
| $33M | ﹤0.01% |
1,480,453
+179,667
| +14% | +$4.39M |
|
2397
10x Genomics
TXG
$7.58B
| $32.9M | ﹤0.01% |
2,817,242
-669,713
| -19% | -$8.73M |
|
2398
Extreme Networks
EXTR
$3.16B
| $32.9M | ﹤0.01% |
1,592,831
-134,089
| -8% | -$2.66M |
|
2399
Pathward Financial
CASH
$1.79B
| $32.9M | ﹤0.01% |
444,016
-36,839
| -8% | -$2.87M |
|
2400
Rush Street Interactive
RSI
$2.85B
| $32.8M | ﹤0.01% |
1,602,305
+310,549
| +24% | +$5.86M |
|
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.