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 | |
|---|---|---|---|---|---|---|
2801
First Commonwealth Financial
FCF
$2.12B
| $21.6M | ﹤0.01% |
1,268,942
-17,616
| -1% | -$301K |
|
2802
Liberty All-Star Equity Fund
USA
$1.76B
| $21.6M | ﹤0.01% |
3,409,523
+3,091
| +0.1% | +$20.4K |
|
|
TIGR
2803
UP Fintech Holding
TIGR
$877M
| $21.6M | ﹤0.01% |
2,023,628
-1,672,414
| -45% | -$17.9M |
|
2804
Surgery Partners
SGRY
$1.98B
| $21.6M | ﹤0.01% |
997,183
+443,370
| +80% | +$9.89M |
|
|
KIO
2805
KKR Income Opportunities Fund
KIO
$448M
| $21.6M | ﹤0.01% |
1,712,582
+194,246
| +13% | +$2.45M |
|
2806
First Trust Indxx NextG ETF
NXTG
$539M
| $21.6M | ﹤0.01% |
208,153
+1,496
| +0.7% | +$149K |
|
2807
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $21.6M | ﹤0.01% |
288,106
+5,055
| +2% | +$352K |
|
2808
Aurinia Pharmaceuticals
AUPH
$1.96B
| $21.5M | ﹤0.01% |
1,946,785
-449,454
| -19% | -$4.91M |
|
2809
ZIM Integrated Shipping Services
ZIM
$2.96B
| $21.5M | ﹤0.01% |
1,587,472
-124,916
| -7% | -$1.9M |
|
2810
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $21.5M | ﹤0.01% |
483,527
+57,131
| +13% | +$2.15M |
|
2811
Compañía de Minas Buenaventura
BVN
$8.06B
| $21.5M | ﹤0.01% |
883,326
-81,320
| -8% | -$1.52M |
|
|
VIA
2812
Via Transportation Inc
VIA
$1.59B
| $21.5M | ﹤0.01% |
+446,685
| New | +$22.1M |
|
2813
Immunome
IMNM
$2.56B
| $21.5M | ﹤0.01% |
1,833,818
+1,429,461
| +354% | +$14.2M |
|
2814
BrightSpring Health Services
BTSG
$14.1B
| $21.4M | ﹤0.01% |
725,014
-388,307
| -35% | -$9.03M |
|
2815
Pediatrix Medical
MD
$2.15B
| $21.4M | ﹤0.01% |
1,279,411
-36,951
| -3% | -$554K |
|
2816
VanEck Agribusiness ETF
MOO
$988M
| $21.4M | ﹤0.01% |
291,386
-706
| -0.2% | -$52.2K |
|
|
AIV
2817
Aimco
AIV
$377M
| $21.4M | ﹤0.01% |
2,698,533
+1,497,133
| +125% | +$12.2M |
|
2818
Kymera Therapeutics
KYMR
$9.05B
| $21.4M | ﹤0.01% |
377,799
+140,194
| +59% | +$6.32M |
|
2819
ADMA Biologics
ADMA
$1.97B
| $21.4M | ﹤0.01% |
1,458,194
-503,391
| -26% | -$8.63M |
|
|
RIV
2820
RiverNorth Opportunities Fund
RIV
$308M
| $21.4M | ﹤0.01% |
1,781,210
+14,653
| +0.8% | +$180K |
|
2821
Star Bulk Carriers
SBLK
$3.02B
| $21.4M | ﹤0.01% |
1,149,320
+642,103
| +127% | +$12.1M |
|
2822
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $21.3M | ﹤0.01% |
633,960
+56,072
| +10% | +$1.85M |
|
2823
Ouster
OUST
$2.36B
| $21.3M | ﹤0.01% |
788,572
+167,493
| +27% | +$4.67M |
|
|
ZK
2824
DELISTED
Zeekr
ZK
| $21.3M | ﹤0.01% |
699,802
+474,948
| +211% | +$13.8M |
|
2825
Lesaka Technologies
LSAK
$392M
| $21.3M | ﹤0.01% |
5,131,035
-16,300
| -0.3% | -$73.6K |
|
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.