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 | |
|---|---|---|---|---|---|---|
2701
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $24.2M | ﹤0.01% |
459,035
+220,131
| +92% | +$11.2M |
|
2702
Goosehead Insurance
GSHD
$1.47B
| $24.1M | ﹤0.01% |
324,305
+144,567
| +80% | +$12.7M |
|
2703
Vertex
VERX
$2.05B
| $24.1M | ﹤0.01% |
973,442
+533,163
| +121% | +$15.4M |
|
|
AMRZ
2704
Amrize Ltd
AMRZ
$27.7B
| $24.1M | ﹤0.01% |
496,794
-635,483
| -56% | -$32.4M |
|
2705
Monarch Casino & Resort
MCRI
$2.18B
| $24.1M | ﹤0.01% |
227,705
+17,359
| +8% | +$1.74M |
|
2706
Strategic Education
STRA
$1.78B
| $24.1M | ﹤0.01% |
279,885
-66,163
| -19% | -$5.32M |
|
2707
Equinox Gold
EQX
$7.51B
| $24.1M | ﹤0.01% |
2,144,131
-70,736
| -3% | -$563K |
|
2708
NovaGold Resources
NG
$2.62B
| $24M | ﹤0.01% |
2,729,868
-329,250
| -11% | -$2.01M |
|
2709
Invesco California Value Municipal Income Trust
VCV
$516M
| $24M | ﹤0.01% |
2,266,108
+102,799
| +5% | +$1.06M |
|
2710
Diamondrock Hospitality Co
DRH
$2.64B
| $24M | ﹤0.01% |
3,012,096
-273,761
| -8% | -$2.22M |
|
2711
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $23.9M | ﹤0.01% |
325,371
+40,557
| +14% | +$2.91M |
|
|
PKST
2712
DELISTED
Peakstone Realty Trust
PKST
| $23.9M | ﹤0.01% |
1,823,586
+485,037
| +36% | +$6.46M |
|
2713
Texas Capital Bancshares
TCBI
$4.28B
| $23.9M | ﹤0.01% |
282,694
-102,570
| -27% | -$8.77M |
|
2714
Arcos Dorados Holdings
ARCO
$1.75B
| $23.9M | ﹤0.01% |
3,539,940
+130,046
| +4% | +$923K |
|
|
THQ
2715
abrdn Healthcare Opportunities Fund
THQ
$773M
| $23.9M | ﹤0.01% |
1,381,362
-57,717
| -4% | -$983K |
|
2716
FB Financial Corp
FBK
$2.94B
| $23.9M | ﹤0.01% |
428,384
-41,413
| -9% | -$2.1M |
|
2717
Vita Coco
COCO
$3.85B
| $23.9M | ﹤0.01% |
562,175
+135,034
| +32% | +$5.01M |
|
2718
Enerpac Tool Group
EPAC
$1.78B
| $23.9M | ﹤0.01% |
582,231
-76,071
| -12% | -$3.07M |
|
2719
Rush Enterprises Class A
RUSHA
$5.98B
| $23.8M | ﹤0.01% |
445,836
-38,651
| -8% | -$2.15M |
|
2720
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $23.8M | ﹤0.01% |
1,029,166
-26,740
| -3% | -$605K |
|
|
NUVL
2721
DELISTED
Nuvalent
NUVL
| $23.8M | ﹤0.01% |
275,110
-147,612
| -35% | -$11.7M |
|
|
REVG
2722
DELISTED
REV Group
REVG
| $23.7M | ﹤0.01% |
418,203
+32,289
| +8% | +$1.71M |
|
2723
JetBlue
JBLU
$2.02B
| $23.7M | ﹤0.01% |
4,811,490
-15,322
| -0.3% | -$73.6K |
|
2724
Fortrea Holdings
FTRE
$1.82B
| $23.6M | ﹤0.01% |
2,807,536
+149,171
| +6% | +$1.14M |
|
2725
Pitney Bowes
PBI
$2.46B
| $23.6M | ﹤0.01% |
2,070,052
-1,511,995
| -42% | -$17.6M |
|
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.