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 | Miscellaneous | 25% |
| 2 | Technology | 23.08% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.15B | 0.07% |
22,999,508
-315,379
| -1% | -$15.5M |
2016 Q2
37 quarters
|
|
252
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.14B | 0.07% |
22,514,387
+1,403,064
| +7% | +$71.1M |
2022 Q1
14 quarters
|
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.13B | 0.07% |
10,132,388
-6,158,379
| -38% | -$677M |
2013 Q2
49 quarters
|
|
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.12B | 0.07% |
14,248,263
+504,730
| +4% | +$38.1M |
2013 Q4
47 quarters
|
|
255
Moody's
MCO
$84B
| $1.1B | 0.07% |
2,307,803
-22,344
| -1% | -$11.3M |
2013 Q2
49 quarters
|
|
256
iShares Russell 1000 ETF
IWB
$48.7B
| $1.1B | 0.07% |
2,997,789
+1,084,252
| +57% | +$382M |
2013 Q2
49 quarters
|
|
257
iShares US Technology ETF
IYW
$25.1B
| $1.09B | 0.07% |
5,586,707
-353,460
| -6% | -$64.7M |
2013 Q2
49 quarters
|
|
258
Autodesk
ADSK
$50.1B
| $1.09B | 0.07% |
3,425,563
+410,486
| +14% | +$125M |
2013 Q2
49 quarters
|
|
259
Apollo Global Management
APO
$65.4B
| $1.08B | 0.07% |
8,116,826
+300,679
| +4% | +$42.6M |
2013 Q2
49 quarters
|
|
260
Aurora
AUR
$9.74B
| $1.08B | 0.07% |
200,243,791
+29,832,183
| +18% | +$175M |
2021 Q3
16 quarters
|
|
261
Howmet Aerospace
HWM
$88.1B
| $1.08B | 0.07% |
5,493,233
+127,751
| +2% | +$23.3M |
2016 Q4
35 quarters
|
|
262
Ameriprise Financial
AMP
$44.2B
| $1.08B | 0.07% |
2,193,676
-92,929
| -4% | -$47.6M |
2013 Q2
49 quarters
|
|
263
Broadridge
BR
$19.8B
| $1.07B | 0.07% |
4,504,533
-556,402
| -11% | -$139M |
2013 Q2
49 quarters
|
|
264
Air Products & Chemicals
APD
$66.7B
| $1.07B | 0.06% |
3,907,433
+190,562
| +5% | +$55.2M |
2013 Q2
49 quarters
|
|
265
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.06B | 0.06% |
22,768,506
-645,399
| -3% | -$29.8M |
2015 Q1
42 quarters
|
|
266
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.06B | 0.06% |
8,822,032
+563,497
| +7% | +$64.6M |
2013 Q2
49 quarters
|
|
267
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1.06B | 0.06% |
10,608,965
-807,651
| -7% | -$72.7M |
2013 Q2
49 quarters
|
|
268
Cigna
CI
$79.9B
| $1.06B | 0.06% |
3,681,706
+16,310
| +0.4% | +$4.83M |
2013 Q2
49 quarters
|
|
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.06B | 0.06% |
1,780,404
+458,372
| +35% | +$269M |
2013 Q2
49 quarters
|
|
270
Trimble
TRMB
$13.9B
| $1.06B | 0.06% |
12,948,719
-608,656
| -4% | -$49.7M |
2013 Q2
49 quarters
|
|
271
Energy Transfer Partners
ET
$69.8B
| $1.05B | 0.06% |
60,943,678
-8,251,218
| -12% | -$145M |
2013 Q2
49 quarters
|
|
272
Cencora
COR
$65.1B
| $1.04B | 0.06% |
3,340,707
+254,392
| +8% | +$74.9M |
2013 Q2
49 quarters
|
|
273
Crown Castle
CCI
$35B
| $1.04B | 0.06% |
10,802,028
-522,611
| -5% | -$52.9M |
2013 Q2
49 quarters
|
|
274
Idexx Laboratories
IDXX
$44.1B
| $1.04B | 0.06% |
1,622,490
-40,836
| -2% | -$24.8M |
2013 Q2
49 quarters
|
|
275
Steris
STE
$21.7B
| $1.04B | 0.06% |
4,188,200
+322,303
| +8% | +$77.1M |
2013 Q2
49 quarters
|
|
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 368 new, 3,473 increased, 3,382 reduced and 292 closed positions. Its largest new stake was Skydance Corporation: 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Morgan Stanley's largest Q3 2025 buy was Skydance Corporation: 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 368 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.