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 | |
|---|---|---|---|---|---|---|
2651
DHT Holdings
DHT
$2.99B
| $25.5M | ﹤0.01% |
2,132,001
+633,599
| +42% | +$7.35M |
|
2652
AtaiBeckley Inc
ATAI
$2.66B
| $25.5M | ﹤0.01% |
4,815,563
+1,321,271
| +38% | +$5.37M |
|
|
HTFL
2653
Heartflow Inc
HTFL
$2.21B
| $25.4M | ﹤0.01% |
+755,141
| New | +$24.3M |
|
2654
Core Scientific
CORZ
$6.6B
| $25.4M | ﹤0.01% |
1,416,150
-388,319
| -22% | -$5.7M |
|
2655
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $25.4M | ﹤0.01% |
1,167,791
+44,110
| +4% | +$947K |
|
2656
TriNet
TNET
$3.14B
| $25.4M | ﹤0.01% |
379,510
+25,717
| +7% | +$1.75M |
|
2657
Haemonetics
HAE
$3.75B
| $25.4M | ﹤0.01% |
520,801
+22,752
| +5% | +$1.41M |
|
2658
Goldman Sachs BDC
GSBD
$1,000M
| $25.4M | ﹤0.01% |
2,495,153
-335,511
| -12% | -$3.82M |
|
2659
World Kinect Corp
WKC
$2.06B
| $25.4M | ﹤0.01% |
977,780
-260,164
| -21% | -$7.01M |
|
2660
Acadia Pharmaceuticals
ACAD
$4.45B
| $25.4M | ﹤0.01% |
1,188,406
-2,922,841
| -71% | -$69.1M |
|
2661
Ultrapar
UGP
$6.74B
| $25.3M | ﹤0.01% |
6,177,625
-155,341
| -2% | -$528K |
|
2662
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $25.3M | ﹤0.01% |
165,040
+4,760
| +3% | +$682K |
|
2663
Leonardo DRS
DRS
$13.1B
| $25.3M | ﹤0.01% |
556,981
+200,476
| +56% | +$8.74M |
|
|
TRTX
2664
TPG RE Finance Trust
TRTX
$660M
| $25.3M | ﹤0.01% |
2,953,913
-1,047,702
| -26% | -$9.24M |
|
2665
Vermilion Energy
VET
$1.59B
| $25.3M | ﹤0.01% |
3,232,807
+797,308
| +33% | +$6.16M |
|
2666
ProShares Short S&P500
SH
$914M
| $25.3M | ﹤0.01% |
683,976
+60,867
| +10% | +$2.35M |
|
|
DFUS
2667
Dimensional US Equity ETF
DFUS
$20.7B
| $25.2M | ﹤0.01% |
348,466
-18,336
| -5% | -$1.28M |
|
|
FOLD
2668
DELISTED
Amicus Therapeutics
FOLD
| $25.2M | ﹤0.01% |
3,198,670
-1,093,692
| -25% | -$7.78M |
|
2669
Oceaneering
OII
$4.78B
| $25.1M | ﹤0.01% |
1,014,853
-35,830
| -3% | -$822K |
|
2670
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $25.1M | ﹤0.01% |
390,688
+10,313
| +3% | +$645K |
|
2671
LGI Homes
LGIH
$1.43B
| $25.1M | ﹤0.01% |
486,106
+17,577
| +4% | +$1.02M |
|
2672
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $25.1M | ﹤0.01% |
317,840
-99,055
| -24% | -$7.79M |
|
2673
Franklin Investment Grade Corporate ETF
FLCO
$580M
| $25.1M | ﹤0.01% |
1,145,314
-293,482
| -20% | -$6.34M |
|
2674
AvePoint
AVPT
$2.74B
| $25M | ﹤0.01% |
1,665,453
-146,926
| -8% | -$2.47M |
|
2675
The Greenbrier Companies
GBX
$1.6B
| $25M | ﹤0.01% |
541,261
+71,138
| +15% | +$3.39M |
|
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, 3,386 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.