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 | |
|---|---|---|---|---|---|---|
2826
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $21.3M | ﹤0.01% |
863,678
+255,122
| +42% | +$6.24M |
|
2827
ANI Pharmaceuticals
ANIP
$1.78B
| $21.3M | ﹤0.01% |
232,026
+31,150
| +16% | +$2.54M |
|
2828
Stewart Information Services
STC
$2.02B
| $21.2M | ﹤0.01% |
289,703
-43,728
| -13% | -$3.01M |
|
2829
Oxford Industries
OXM
$602M
| $21.2M | ﹤0.01% |
523,928
+34,213
| +7% | +$1.48M |
|
2830
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $21.2M | ﹤0.01% |
177,662
+8,119
| +5% | +$952K |
|
2831
Greenlight Captial
GLRE
$570M
| $21.2M | ﹤0.01% |
1,667,444
+61,667
| +4% | +$805K |
|
|
OS
2832
DELISTED
OneStream Inc
OS
| $21.1M | ﹤0.01% |
1,146,709
+208,414
| +22% | +$4.58M |
|
|
BRCB
2833
Black Rock Coffee Bar Inc
BRCB
$180M
| $21.1M | ﹤0.01% |
+885,713
| New | +$23.1M |
|
2834
Marriott Vacations Worldwide
VAC
$3.4B
| $21.1M | ﹤0.01% |
317,310
+37,009
| +13% | +$2.85M |
|
2835
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $21.1M | ﹤0.01% |
422,529
-4,305
| -1% | -$213K |
|
2836
Sonos
SONO
$1.87B
| $21.1M | ﹤0.01% |
1,335,542
-488,525
| -27% | -$6.27M |
|
2837
iShares Global Industrials ETF
EXI
$1.42B
| $21.1M | ﹤0.01% |
121,946
+48,334
| +66% | +$8.16M |
|
2838
Zeta Global
ZETA
$5.17B
| $21.1M | ﹤0.01% |
1,059,660
-229,744
| -18% | -$4.13M |
|
|
DCH
2839
Dauch Corp
DCH
$1.32B
| $21.1M | ﹤0.01% |
3,503,005
+832,442
| +31% | +$4.46M |
|
2840
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
| $21M | ﹤0.01% |
331,254
-24,905
| -7% | -$1.56M |
|
|
MIAX
2841
Miami International Holdings
MIAX
$4.2B
| $21M | ﹤0.01% |
+520,977
| New | +$19.1M |
|
2842
Astec Industries
ASTE
$1.29B
| $21M | ﹤0.01% |
435,541
-35,155
| -7% | -$1.54M |
|
2843
Franklin FTSE South Korea ETF
FLKR
$1.26B
| $20.9M | ﹤0.01% |
775,410
| – | – |
|
2844
The RealReal
REAL
$1.4B
| $20.9M | ﹤0.01% |
1,966,753
+896,318
| +84% | +$6.63M |
|
2845
Global Partners
GLP
$1.64B
| $20.9M | ﹤0.01% |
435,534
+27,360
| +7% | +$1.4M |
|
2846
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $20.9M | ﹤0.01% |
283,183
-21,171
| -7% | -$1.54M |
|
2847
Atkore
ATKR
$2.54B
| $20.9M | ﹤0.01% |
332,994
+8,418
| +3% | +$549K |
|
2848
Arcus Biosciences
RCUS
$3.5B
| $20.9M | ﹤0.01% |
1,536,088
+66,284
| +5% | +$689K |
|
2849
Nurix Therapeutics
NRIX
$2.43B
| $20.9M | ﹤0.01% |
2,260,746
+93,625
| +4% | +$972K |
|
2850
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $20.8M | ﹤0.01% |
221,889
+710
| +0.3% | +$64.6K |
|
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.