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 | |
|---|---|---|---|---|---|---|
2476
Carlyle Secured Lending
CGBD
$718M
| $30.2M | ﹤0.01% |
2,412,671
+117,149
| +5% | +$1.61M |
|
|
RNAM
2477
DELISTED
Avidity Biosciences
RNAM
| $30.1M | ﹤0.01% |
691,512
+245,632
| +55% | +$9.93M |
|
2478
AllianceBernstein
AB
$3.55B
| $30.1M | ﹤0.01% |
788,278
+144,236
| +22% | +$5.77M |
|
2479
Procept Biorobotics
PRCT
$1.07B
| $30.1M | ﹤0.01% |
843,674
+267,302
| +46% | +$12.2M |
|
2480
Alkami Technology
ALKT
$1.9B
| $30.1M | ﹤0.01% |
1,212,014
+611,219
| +102% | +$15.6M |
|
2481
Vista Energy
VIST
$7B
| $30.1M | ﹤0.01% |
874,939
-226,832
| -21% | -$9.38M |
|
2482
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
| $30.1M | ﹤0.01% |
1,337,103
+36,448
| +3% | +$815K |
|
2483
iShares MSCI India Small-Cap ETF
SMIN
$736M
| $30M | ﹤0.01% |
418,569
-129,651
| -24% | -$9.64M |
|
|
EOS
2484
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $30M | ﹤0.01% |
1,253,980
-22,379
| -2% | -$539K |
|
2485
AMN Healthcare
AMN
$1.33B
| $30M | ﹤0.01% |
1,548,178
+722,152
| +87% | +$14.1M |
|
2486
Independence Realty Trust
IRT
$3.92B
| $29.9M | ﹤0.01% |
1,825,317
+30,725
| +2% | +$532K |
|
2487
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $29.9M | ﹤0.01% |
895,077
+854,042
| +2,081% | +$27.9M |
|
2488
VSE Corp
VSEC
$5.57B
| $29.9M | ﹤0.01% |
179,767
-13,908
| -7% | -$2.12M |
|
2489
Ormat Technologies
ORA
$6.47B
| $29.9M | ﹤0.01% |
310,468
+5,540
| +2% | +$500K |
|
|
HTO
2490
H2O America
HTO
$2.73B
| $29.9M | ﹤0.01% |
613,465
-24,069
| -4% | -$1.2M |
|
2491
O-I Glass
OI
$1.37B
| $29.9M | ﹤0.01% |
2,303,248
-26,423
| -1% | -$360K |
|
|
GRFS
2492
Grifois
GRFS
$5.1B
| $29.8M | ﹤0.01% |
2,993,615
+1,079,387
| +56% | +$10.8M |
|
2493
Millicom
TIGO
$16.5B
| $29.8M | ﹤0.01% |
613,717
-627,546
| -51% | -$27.5M |
|
2494
Grupo Cibest SA
CIB
$19.1B
| $29.8M | ﹤0.01% |
572,930
+29,453
| +5% | +$1.42M |
|
2495
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $29.8M | ﹤0.01% |
333,824
+2,946
| +0.9% | +$249K |
|
2496
SiteOne Landscape Supply
SITE
$4.5B
| $29.7M | ﹤0.01% |
230,814
+15,897
| +7% | +$2.16M |
|
2497
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
| $29.7M | ﹤0.01% |
1,246,156
+814,837
| +189% | +$19.3M |
|
|
HSAI
2498
Hesai Group
HSAI
$2.33B
| $29.7M | ﹤0.01% |
1,056,422
-522,598
| -33% | -$12.8M |
|
2499
Enovis
ENOV
$1.55B
| $29.6M | ﹤0.01% |
976,316
-378,439
| -28% | -$11.5M |
|
2500
Warby Parker
WRBY
$3.07B
| $29.6M | ﹤0.01% |
1,073,692
+142,335
| +15% | +$3.6M |
|
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, 3,386 reduced and 291 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 291 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.