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 | |
|---|---|---|---|---|---|---|
2751
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $23M | ﹤0.01% |
940,836
+10,205
| +1% | +$246K |
|
2752
MidCap Financial Investment
MFIC
$790M
| $23M | ﹤0.01% |
1,916,834
+29,694
| +2% | +$379K |
|
2753
Liquidia Corp
LQDA
$7.51B
| $22.9M | ﹤0.01% |
1,006,707
+565,815
| +128% | +$12.3M |
|
2754
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $22.9M | ﹤0.01% |
402,579
+128,242
| +47% | +$6.89M |
|
2755
VanEck Short High Yield Muni ETF
SHYD
$451M
| $22.8M | ﹤0.01% |
997,798
+239,152
| +32% | +$5.42M |
|
2756
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $22.8M | ﹤0.01% |
251,823
-225,892
| -47% | -$19M |
|
2757
LegalZoom.com
LZ
$1.3B
| $22.8M | ﹤0.01% |
2,194,579
+141,132
| +7% | +$1.41M |
|
2758
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $22.7M | ﹤0.01% |
414,636
+782
| +0.2% | +$41.2K |
|
2759
Astronics
ATRO
$3.47B
| $22.7M | ﹤0.01% |
597,790
-199,346
| -25% | -$6.06M |
|
2760
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $22.7M | ﹤0.01% |
404,759
+16,474
| +4% | +$913K |
|
2761
Revolve Group
RVLV
$1.84B
| $22.7M | ﹤0.01% |
1,065,091
+663,154
| +165% | +$14.5M |
|
|
AAMI
2762
Acadian Asset Management
AAMI
$2.95B
| $22.7M | ﹤0.01% |
470,764
+21,815
| +5% | +$972K |
|
2763
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
| $22.7M | ﹤0.01% |
176,659
+6,204
| +4% | +$789K |
|
|
PEPS
2764
Parametric Equity Plus ETF
PEPS
$28.7M
| $22.6M | ﹤0.01% |
795,001
| – | – |
|
2765
Universal Technical Institute
UTI
$2.12B
| $22.6M | ﹤0.01% |
693,594
-235,088
| -25% | -$6.91M |
|
2766
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $22.6M | ﹤0.01% |
608,171
+22,245
| +4% | +$820K |
|
2767
Scholar Rock
SRRK
$5.86B
| $22.5M | ﹤0.01% |
604,002
-300,385
| -33% | -$10.5M |
|
2768
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $22.5M | ﹤0.01% |
237,105
-16,464
| -6% | -$1.5M |
|
2769
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$657M
| $22.5M | ﹤0.01% |
772,006
+277,401
| +56% | +$7.8M |
|
2770
Nabors Industries
NBR
$1.16B
| $22.4M | ﹤0.01% |
548,259
+114,167
| +26% | +$4.06M |
|
2771
Genius Sports
GENI
$1.94B
| $22.4M | ﹤0.01% |
1,806,898
+17,105
| +1% | +$205K |
|
2772
PureCycle Technologies
PCT
$1.2B
| $22.4M | ﹤0.01% |
1,700,121
-346,631
| -17% | -$4.82M |
|
2773
Hope Bancorp
HOPE
$1.77B
| $22.4M | ﹤0.01% |
2,075,812
+291,836
| +16% | +$3.16M |
|
|
BSJP
2774
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $22.3M | ﹤0.01% |
966,503
-30,374
| -3% | -$701K |
|
2775
DigitalBridge
DBRG
$2.93B
| $22.3M | ﹤0.01% |
1,902,458
-471,096
| -20% | -$5.26M |
|
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.