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 | |
|---|---|---|---|---|---|---|
2426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $31.8M | ﹤0.01% |
3,486,340
+68,114
| +2% | +$608K |
|
|
LTC
2427
LTC Properties
LTC
$2.1B
| $31.7M | ﹤0.01% |
861,147
+140,418
| +19% | +$5.01M |
|
2428
Scorpio Tankers
STNG
$3.93B
| $31.7M | ﹤0.01% |
566,274
+14,370
| +3% | +$709K |
|
2429
Tactile Systems Technology
TCMD
$537M
| $31.7M | ﹤0.01% |
2,293,120
+1,569
| +0.1% | +$18.9K |
|
2430
Amplify CEF High Income ETF
YYY
$746M
| $31.7M | ﹤0.01% |
2,686,601
+255,052
| +10% | +$3M |
|
2431
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $31.7M | ﹤0.01% |
615,151
+40,510
| +7% | +$2.04M |
|
2432
Nuveen Core Plus Impact Fund
NPCT
$284M
| $31.7M | ﹤0.01% |
2,878,577
-84,444
| -3% | -$926K |
|
2433
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $31.7M | ﹤0.01% |
342,091
-13,914
| -4% | -$1.26M |
|
2434
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $31.7M | ﹤0.01% |
473,459
+20,966
| +5% | +$1.35M |
|
2435
QuantumScape Corp
QS
$3.79B
| $31.6M | ﹤0.01% |
2,566,943
-324,835
| -11% | -$3.17M |
|
2436
Apple Hospitality REIT
APLE
$3.75B
| $31.6M | ﹤0.01% |
2,629,875
+50,991
| +2% | +$630K |
|
2437
Immunovant
IMVT
$8.64B
| $31.6M | ﹤0.01% |
1,959,026
-350,035
| -15% | -$5.67M |
|
2438
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $31.6M | ﹤0.01% |
1,470,698
+133,109
| +10% | +$2.83M |
|
2439
Navios Maritime Partners
NMM
$2.31B
| $31.6M | ﹤0.01% |
700,616
-29,605
| -4% | -$1.31M |
|
2440
Walker & Dunlop
WD
$1.47B
| $31.6M | ﹤0.01% |
377,439
-54,606
| -13% | -$4.4M |
|
2441
nCino
NCNO
$2.26B
| $31.5M | ﹤0.01% |
1,163,653
-1,024,402
| -47% | -$29.9M |
|
2442
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $31.5M | ﹤0.01% |
789,153
-5,527
| -0.7% | -$216K |
|
2443
SentinelOne
S
$8.17B
| $31.5M | ﹤0.01% |
1,787,077
-478,788
| -21% | -$8.59M |
|
2444
iShares MSCI Australia ETF
EWA
$1.45B
| $31.4M | ﹤0.01% |
1,163,237
+381,755
| +49% | +$10.2M |
|
2445
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $31.4M | ﹤0.01% |
442,216
+13,905
| +3% | +$940K |
|
2446
Copa Holdings
CPA
$6.17B
| $31.4M | ﹤0.01% |
264,125
+29,914
| +13% | +$3.42M |
|
2447
Four Corners Property Trust
FCPT
$2.76B
| $31.3M | ﹤0.01% |
1,284,788
+28,809
| +2% | +$744K |
|
2448
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $31.3M | ﹤0.01% |
325,876
-28,565
| -8% | -$2.74M |
|
2449
Papa John's
PZZA
$804M
| $31.3M | ﹤0.01% |
649,356
-67,545
| -9% | -$3.13M |
|
2450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $31.3M | ﹤0.01% |
576,929
-64,423
| -10% | -$3.48M |
|
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.