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 | |
|---|---|---|---|---|---|---|
2401
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $32.8M | ﹤0.01% |
2,021,498
+77,034
| +4% | +$1.22M |
|
2402
First Trust Growth Strength ETF
FTGS
$1.36B
| $32.7M | ﹤0.01% |
910,682
+233,892
| +35% | +$8.22M |
|
2403
UFP Technologies
UFPT
$2.48B
| $32.7M | ﹤0.01% |
163,838
+31,966
| +24% | +$7.03M |
|
2404
First Trust Natural Gas ETF
FCG
$639M
| $32.7M | ﹤0.01% |
1,392,150
-183,199
| -12% | -$4.29M |
|
2405
DigitalOcean
DOCN
$15.6B
| $32.7M | ﹤0.01% |
957,017
-12,775
| -1% | -$405K |
|
2406
Cavco Industries
CVCO
$4.67B
| $32.6M | ﹤0.01% |
56,209
-12,502
| -18% | -$6.11M |
|
2407
SM Energy
SM
$7.71B
| $32.6M | ﹤0.01% |
1,306,864
-238,159
| -15% | -$6.42M |
|
2408
Cactus
WHD
$5.78B
| $32.6M | ﹤0.01% |
825,946
-64,020
| -7% | -$2.69M |
|
2409
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $32.5M | ﹤0.01% |
493,585
+295,877
| +150% | +$16.4M |
|
2410
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $32.5M | ﹤0.01% |
3,191,525
+404,712
| +15% | +$3.97M |
|
2411
iShares Morningstar Value ETF
ILCV
$1.36B
| $32.4M | ﹤0.01% |
359,674
-16,851
| -4% | -$1.46M |
|
2412
BlackRock MuniYield Quality Fund III
MYI
$723M
| $32.2M | ﹤0.01% |
2,903,353
+179,523
| +7% | +$1.9M |
|
2413
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $32.2M | ﹤0.01% |
513,192
-46,376
| -8% | -$2.96M |
|
2414
Itaú Unibanco
ITUB
$80.9B
| $32.1M | ﹤0.01% |
4,509,108
+738,889
| +20% | +$4.88M |
|
2415
Melco Resorts & Entertainment
MLCO
$2.14B
| $32.1M | ﹤0.01% |
3,502,380
+381,222
| +12% | +$3.49M |
|
|
JKS
2416
JinkoSolar
JKS
$853M
| $32.1M | ﹤0.01% |
1,335,940
+378,366
| +40% | +$8.92M |
|
2417
Iridium Communications
IRDM
$5.27B
| $32.1M | ﹤0.01% |
1,838,230
-643,507
| -26% | -$15.9M |
|
2418
J&J Snack Foods
JJSF
$1.7B
| $32.1M | ﹤0.01% |
333,618
-32,850
| -9% | -$3.64M |
|
|
YSG
2419
Yatsen Holding
YSG
$319M
| $32M | ﹤0.01% |
3,536,477
+548,887
| +18% | +$5.22M |
|
2420
Northwest Natural Holdings
NWN
$2.14B
| $31.9M | ﹤0.01% |
710,630
-58,722
| -8% | -$2.44M |
|
2421
Golub Capital BDC
GBDC
$3.48B
| $31.9M | ﹤0.01% |
2,330,771
-302,246
| -11% | -$4.45M |
|
2422
Tower Semiconductor
TSEM
$28.6B
| $31.9M | ﹤0.01% |
440,741
+369,343
| +517% | +$20.2M |
|
2423
Consolidated Water Co
CWCO
$502M
| $31.9M | ﹤0.01% |
903,139
+31,162
| +4% | +$992K |
|
2424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $31.8M | ﹤0.01% |
1,107,155
+47,838
| +5% | +$1.37M |
|
2425
Champion Homes
SKY
$5.23B
| $31.8M | ﹤0.01% |
416,544
-19,699
| -5% | -$1.39M |
|
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.