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 | |
|---|---|---|---|---|---|---|
2776
Acadia Realty Trust
AKR
$2.99B
| $22.3M | ﹤0.01% |
1,104,484
-160,222
| -13% | -$3.09M |
|
2777
Algonquin Power & Utilities
AQN
$4.63B
| $22.2M | ﹤0.01% |
4,135,101
-520,985
| -11% | -$2.99M |
|
2778
Gibraltar Industries
ROCK
$1.36B
| $22.2M | ﹤0.01% |
353,484
-72,420
| -17% | -$4.53M |
|
2779
Hercules Capital
HTGC
$2.95B
| $22.2M | ﹤0.01% |
1,173,626
-255,959
| -18% | -$4.91M |
|
2780
Perimeter Solutions
PRM
$5.44B
| $22.2M | ﹤0.01% |
989,620
+107,955
| +12% | +$2.05M |
|
2781
Vicor
VICR
$9.41B
| $22.1M | ﹤0.01% |
445,004
+117,074
| +36% | +$5.7M |
|
2782
ProShares Short QQQ
PSQ
$832M
| $22.1M | ﹤0.01% |
712,129
-328,507
| -32% | -$10.7M |
|
|
PCH
2783
DELISTED
PotlatchDeltic
PCH
| $22.1M | ﹤0.01% |
541,872
+29,402
| +6% | +$1.22M |
|
2784
Ziff Davis
ZD
$1.93B
| $22M | ﹤0.01% |
577,531
-55,185
| -9% | -$1.93M |
|
2785
VanEck Morningstar SMID Moat ETF
SMOT
$333M
| $22M | ﹤0.01% |
608,884
+42,436
| +7% | +$1.52M |
|
2786
Kimbell Royalty Partners
KRP
$1.45B
| $21.9M | ﹤0.01% |
1,625,498
+11,368
| +0.7% | +$160K |
|
2787
Insperity
NSP
$1.92B
| $21.9M | ﹤0.01% |
445,294
+95,106
| +27% | +$5.21M |
|
2788
BlackRock Core Bond Trust
BHK
$642M
| $21.9M | ﹤0.01% |
2,202,177
-13,980
| -0.6% | -$135K |
|
2789
Broadstone Net Lease
BNL
$4.29B
| $21.9M | ﹤0.01% |
1,224,021
-96,438
| -7% | -$1.66M |
|
2790
First Trust S&P REIT Index Fund
FRI
$194M
| $21.8M | ﹤0.01% |
777,208
+23,670
| +3% | +$650K |
|
2791
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $21.8M | ﹤0.01% |
417,126
-13,821
| -3% | -$716K |
|
2792
PagerDuty
PD
$753M
| $21.8M | ﹤0.01% |
1,320,549
-114,592
| -8% | -$1.82M |
|
2793
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $21.8M | ﹤0.01% |
455,644
+84,931
| +23% | +$4.03M |
|
2794
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $21.8M | ﹤0.01% |
624,222
+12,036
| +2% | +$403K |
|
|
WEA
2795
Western Asset Premier Bond Fund
WEA
$123M
| $21.8M | ﹤0.01% |
1,939,322
+83,630
| +5% | +$919K |
|
2796
Progress Software
PRGS
$1.59B
| $21.7M | ﹤0.01% |
494,382
-352,132
| -42% | -$16.2M |
|
2797
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $21.7M | ﹤0.01% |
384,442
+9,942
| +3% | +$548K |
|
2798
Preferred Bank
PFBC
$1.23B
| $21.7M | ﹤0.01% |
239,904
+24,133
| +11% | +$2.24M |
|
2799
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $21.7M | ﹤0.01% |
759,088
+8,557
| +1% | +$240K |
|
2800
Avient
AVNT
$3.34B
| $21.7M | ﹤0.01% |
657,290
-290,631
| -31% | -$10.1M |
|
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.