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 | |
|---|---|---|---|---|---|---|
2551
dLocal
DLO
$4.26B
| $28.3M | ﹤0.01% |
1,980,723
+859,656
| +77% | +$10.9M |
|
2552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $28.3M | ﹤0.01% |
495,032
-7,613
| -2% | -$431K |
|
2553
Alpha Metallurgical Resources
AMR
$1.83B
| $28.3M | ﹤0.01% |
172,228
-188,245
| -52% | -$26.1M |
|
2554
Vaxcyte
PCVX
$8.12B
| $28.3M | ﹤0.01% |
784,483
-57,439
| -7% | -$1.9M |
|
2555
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $28.2M | ﹤0.01% |
283,796
+33,146
| +13% | +$3.29M |
|
|
LIF
2556
Life360
LIF
$4.36B
| $28.2M | ﹤0.01% |
265,526
+100,676
| +61% | +$8.48M |
|
2557
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
| $28.1M | ﹤0.01% |
403,626
-201,877
| -33% | -$13.7M |
|
2558
Douglas Emmett
DEI
$2.1B
| $28.1M | ﹤0.01% |
1,802,852
-190,779
| -10% | -$2.98M |
|
2559
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
| $28M | ﹤0.01% |
1,367,212
+818,313
| +149% | +$15.7M |
|
|
ALE
2560
DELISTED
Allete
ALE
| $28M | ﹤0.01% |
421,392
-84,943
| -17% | -$5.52M |
|
|
AIO
2561
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
| $28M | ﹤0.01% |
1,164,316
-22,221
| -2% | -$543K |
|
2562
Sprout Social
SPT
$518M
| $28M | ﹤0.01% |
2,164,401
-909,673
| -30% | -$14.8M |
|
2563
Vishay Intertechnology
VSH
$5.8B
| $27.9M | ﹤0.01% |
1,823,421
-426,537
| -19% | -$6.76M |
|
2564
Groupon
GRPN
$1.06B
| $27.9M | ﹤0.01% |
1,193,466
+174,278
| +17% | +$5.01M |
|
2565
National Storage Affiliates Trust
NSA
$3.45B
| $27.8M | ﹤0.01% |
921,346
+105,578
| +13% | +$3.3M |
|
2566
Teladoc Health
TDOC
$1.7B
| $27.8M | ﹤0.01% |
3,600,271
+1,644,549
| +84% | +$12.8M |
|
2567
Quantum Computing Inc
QUBT
$1.76B
| $27.8M | ﹤0.01% |
1,508,463
+636,917
| +73% | +$10.9M |
|
2568
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $27.7M | ﹤0.01% |
959,338
+211,397
| +28% | +$5.22M |
|
2569
Sociedad Química y Minera de Chile
SQM
$19.9B
| $27.7M | ﹤0.01% |
643,621
+227,006
| +54% | +$9.46M |
|
2570
National Vision
EYE
$1.66B
| $27.6M | ﹤0.01% |
946,669
-443,245
| -32% | -$10.9M |
|
2571
Credit Acceptance
CACC
$6.69B
| $27.6M | ﹤0.01% |
59,035
-7,591
| -11% | -$3.79M |
|
2572
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $27.5M | ﹤0.01% |
427,679
-8,761
| -2% | -$548K |
|
|
GTM
2573
ZoomInfo Technologies
GTM
$905M
| $27.4M | ﹤0.01% |
2,514,271
+260,656
| +12% | +$2.79M |
|
2574
Dana Inc
DAN
$2.86B
| $27.4M | ﹤0.01% |
1,368,576
-38,027
| -3% | -$705K |
|
|
CON
2575
Concentra Group Holdings
CON
$4.04B
| $27.4M | ﹤0.01% |
1,309,021
-240,773
| -16% | -$5.14M |
|
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.