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 | |
|---|---|---|---|---|---|---|
2451
Sotera Health
SHC
$5.43B
| $31.2M | ﹤0.01% |
1,985,143
-119,297
| -6% | -$1.67M |
|
2452
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $31.2M | ﹤0.01% |
1,333,304
-192,031
| -13% | -$4.47M |
|
2453
Simmons First National
SFNC
$3.46B
| $31.2M | ﹤0.01% |
1,626,316
+192,247
| +13% | +$3.84M |
|
2454
WillScot Mobile Mini Holdings
WSC
$4.17B
| $31M | ﹤0.01% |
1,469,644
-841,861
| -36% | -$21.7M |
|
2455
WisdomTree US High Dividend Fund
DHS
$1.6B
| $31M | ﹤0.01% |
307,659
+5,594
| +2% | +$555K |
|
2456
Banc of California
BANC
$3.11B
| $31M | ﹤0.01% |
1,872,195
+252,011
| +16% | +$3.95M |
|
2457
Eaton Vance Intermediate Municipal Income ETF
EVIM
$274M
| $31M | ﹤0.01% |
590,109
-48,124
| -8% | -$2.49M |
|
2458
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $30.9M | ﹤0.01% |
665,661
+31,518
| +5% | +$1.35M |
|
2459
Veracyte
VCYT
$3.42B
| $30.9M | ﹤0.01% |
899,978
+111,001
| +14% | +$3.18M |
|
2460
HNI Corp
HNI
$3.56B
| $30.9M | ﹤0.01% |
659,060
+67,582
| +11% | +$3.2M |
|
2461
JPMorgan Global Select Equity ETF
JGLO
$6.85B
| $30.8M | ﹤0.01% |
454,694
-55,229
| -11% | -$3.65M |
|
2462
Monro
MNRO
$352M
| $30.8M | ﹤0.01% |
1,714,454
+761,798
| +80% | +$12.5M |
|
|
EFXT
2463
Enerflex
EFXT
$2.62B
| $30.8M | ﹤0.01% |
2,857,273
+615,083
| +27% | +$5.71M |
|
2464
CVR Partners
UAN
$1.26B
| $30.8M | ﹤0.01% |
341,672
+105,407
| +45% | +$9.5M |
|
2465
PROG Holdings
PRG
$1.7B
| $30.7M | ﹤0.01% |
949,631
+31,548
| +3% | +$1.03M |
|
2466
TripAdvisor
TRIP
$1.29B
| $30.6M | ﹤0.01% |
1,883,298
+704,710
| +60% | +$12.3M |
|
2467
Mirion Technologies
MIR
$3.88B
| $30.6M | ﹤0.01% |
1,313,907
-160,803
| -11% | -$3.48M |
|
2468
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $30.6M | ﹤0.01% |
250,932
+9,825
| +4% | +$1.17M |
|
2469
WisdomTree US MidCap Fund
EZM
$960M
| $30.5M | ﹤0.01% |
462,679
+3,946
| +0.9% | +$255K |
|
2470
Americold
COLD
$4.32B
| $30.4M | ﹤0.01% |
2,485,929
+1,050,294
| +73% | +$15.6M |
|
2471
United Parks & Resorts
PRKS
$2.04B
| $30.4M | ﹤0.01% |
587,254
+110,270
| +23% | +$5.56M |
|
2472
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $30.3M | ﹤0.01% |
363,220
-10,566
| -3% | -$850K |
|
2473
QuidelOrtho
QDEL
$1.03B
| $30.2M | ﹤0.01% |
1,025,950
-450,376
| -31% | -$12.3M |
|
2474
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $30.2M | ﹤0.01% |
174,701
-14,342
| -8% | -$2.35M |
|
2475
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $30.2M | ﹤0.01% |
497,858
+18,557
| +4% | +$1.1M |
|
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.