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 | |
|---|---|---|---|---|---|---|
2851
Synaptics
SYNA
$4.55B
| $20.8M | ﹤0.01% |
304,469
-66,413
| -18% | -$4.52M |
|
2852
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $20.8M | ﹤0.01% |
854,881
+149,374
| +21% | +$3.63M |
|
2853
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $20.8M | ﹤0.01% |
312,066
-40,746
| -12% | -$2.65M |
|
|
HI
2854
DELISTED
Hillenbrand
HI
| $20.8M | ﹤0.01% |
769,031
-43,336
| -5% | -$1.02M |
|
|
SARO
2855
StandardAero Inc
SARO
$9.82B
| $20.8M | ﹤0.01% |
761,608
-761,434
| -50% | -$21.4M |
|
|
VBTX
2856
DELISTED
Veritex Holdings
VBTX
| $20.7M | ﹤0.01% |
618,826
-98,020
| -14% | -$3.16M |
|
2857
Gerdau
GGB
$9.48B
| $20.7M | ﹤0.01% |
6,687,098
+2,379,654
| +55% | +$7.2M |
|
2858
MannKind Corp
MNKD
$1.22B
| $20.7M | ﹤0.01% |
3,850,451
+1,092,228
| +40% | +$4.79M |
|
|
NCV
2859
Virtus Convertible & Income Fund
NCV
$375M
| $20.6M | ﹤0.01% |
1,373,461
-211,164
| -13% | -$3.08M |
|
2860
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
| $20.6M | ﹤0.01% |
1,348,230
-36,838
| -3% | -$568K |
|
2861
OrthoPediatrics
KIDS
$509M
| $20.6M | ﹤0.01% |
1,111,448
-113,448
| -9% | -$2.34M |
|
2862
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $20.6M | ﹤0.01% |
533,903
+80,312
| +18% | +$3M |
|
2863
Gulfport Energy Corp
GPOR
$2.77B
| $20.6M | ﹤0.01% |
113,714
-49,066
| -30% | -$8.54M |
|
2864
Denison Mines
DNN
$2.64B
| $20.6M | ﹤0.01% |
7,479,293
+3,448,563
| +86% | +$7.63M |
|
|
CSGS
2865
DELISTED
CSG Systems International
CSGS
| $20.6M | ﹤0.01% |
319,469
-79,513
| -20% | -$5.07M |
|
2866
Universal Corp
UVV
$1.34B
| $20.5M | ﹤0.01% |
367,714
-14,239
| -4% | -$787K |
|
2867
NeoGenomics
NEO
$1.71B
| $20.5M | ﹤0.01% |
2,658,016
+169,529
| +7% | +$1.19M |
|
2868
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $20.5M | ﹤0.01% |
817,908
+15,848
| +2% | +$390K |
|
|
AAT
2869
American Assets Trust
AAT
$1.49B
| $20.5M | ﹤0.01% |
1,009,235
-7,901
| -0.8% | -$159K |
|
2870
BOK Financial
BOKF
$8.58B
| $20.5M | ﹤0.01% |
183,754
-16,153
| -8% | -$1.73M |
|
|
HBI
2871
DELISTED
Hanesbrands
HBI
| $20.5M | ﹤0.01% |
3,104,104
-3,168,752
| -51% | -$17.5M |
|
2872
iShares Global Consumer Staples ETF
KXI
$1.06B
| $20.4M | ﹤0.01% |
317,515
+8,114
| +3% | +$530K |
|
2873
Liberty Energy
LBRT
$2.75B
| $20.4M | ﹤0.01% |
1,652,428
-178,216
| -10% | -$2.06M |
|
2874
NCR Voyix
VYX
$1.13B
| $20.4M | ﹤0.01% |
1,624,270
-456,170
| -22% | -$6.01M |
|
2875
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $20.4M | ﹤0.01% |
445,321
+24,562
| +6% | +$1.1M |
|
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.