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 | |
|---|---|---|---|---|---|---|
2726
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $23.5M | ﹤0.01% |
371,276
+7,610
| +2% | +$467K |
|
2727
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $23.5M | ﹤0.01% |
504,363
+3,661
| +0.7% | +$169K |
|
2728
Microvast
MVST
$267M
| $23.5M | ﹤0.01% |
6,110,759
-1,301,457
| -18% | -$4.07M |
|
2729
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $23.5M | ﹤0.01% |
560,094
+236,354
| +73% | +$8.8M |
|
2730
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.5M | ﹤0.01% |
1,000,282
-12,976
| -1% | -$301K |
|
2731
Pebblebrook Hotel Trust
PEB
$2.19B
| $23.5M | ﹤0.01% |
2,060,574
-59,712
| -3% | -$644K |
|
2732
Centuri Holdings
CTRI
$2.76B
| $23.5M | ﹤0.01% |
1,108,415
+952,553
| +611% | +$20.2M |
|
|
OXLC
2733
Oxford Lane Capital
OXLC
$824M
| $23.5M | ﹤0.01% |
1,385,915
+994,978
| +255% | +$18.2M |
|
|
IBDZ
2734
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
| $23.4M | ﹤0.01% |
884,474
+715,233
| +423% | +$18.7M |
|
2735
City Holding Co
CHCO
$2.03B
| $23.4M | ﹤0.01% |
188,952
-13,386
| -7% | -$1.68M |
|
2736
Planet Labs
PL
$7.48B
| $23.4M | ﹤0.01% |
1,802,405
-1,194,192
| -40% | -$9.21M |
|
2737
Dave Inc
DAVE
$5.16B
| $23.4M | ﹤0.01% |
117,288
+33,590
| +40% | +$7.25M |
|
2738
Sunstone Hotel Investors
SHO
$2.2B
| $23.4M | ﹤0.01% |
2,494,715
+90,212
| +4% | +$829K |
|
2739
Harmony Biosciences
HRMY
$2.08B
| $23.4M | ﹤0.01% |
847,895
+89,032
| +12% | +$3.07M |
|
2740
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $23.4M | ﹤0.01% |
293,436
+15,910
| +6% | +$1.22M |
|
2741
Urban Edge Properties
UE
$2.94B
| $23.4M | ﹤0.01% |
1,140,793
+38,316
| +3% | +$764K |
|
2742
Arlo Technologies
ARLO
$1.51B
| $23.3M | ﹤0.01% |
1,374,462
+336,316
| +32% | +$5.72M |
|
2743
Knowles
KN
$3.2B
| $23.3M | ﹤0.01% |
998,437
-184,333
| -16% | -$3.78M |
|
2744
Veeco
VECO
$2.96B
| $23.3M | ﹤0.01% |
764,821
-260,203
| -25% | -$6.2M |
|
2745
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $23.2M | ﹤0.01% |
526,138
-5,101
| -1% | -$218K |
|
2746
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $23.2M | ﹤0.01% |
833,229
-48,550
| -6% | -$1.34M |
|
2747
Eastern Bankshares
EBC
$5.29B
| $23.1M | ﹤0.01% |
1,272,099
+436,193
| +52% | +$7.2M |
|
2748
OFG Bancorp
OFG
$2.21B
| $23M | ﹤0.01% |
529,764
+16,375
| +3% | +$718K |
|
2749
WSFS Financial
WSFS
$4.14B
| $23M | ﹤0.01% |
427,135
-8,160
| -2% | -$461K |
|
2750
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $23M | ﹤0.01% |
469,623
+51,015
| +12% | +$2.48M |
|
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.