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 | |
|---|---|---|---|---|---|---|
2901
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
| $19.6M | ﹤0.01% |
347,720
+1,472
| +0.4% | +$80.4K |
|
2902
Gold Royalty Corp
GROY
$602M
| $19.6M | ﹤0.01% |
5,086,780
+1,781,934
| +54% | +$5.5M |
|
|
IFN
2903
Aberdeen India Fund
IFN
$496M
| $19.6M | ﹤0.01% |
1,339,338
-10,826
| -0.8% | -$167K |
|
2904
Flywire
FLYW
$2.02B
| $19.6M | ﹤0.01% |
1,447,715
+102,836
| +8% | +$1.26M |
|
2905
Innospec
IOSP
$2.14B
| $19.6M | ﹤0.01% |
253,753
-10,082
| -4% | -$842K |
|
|
FINV
2906
FinVolution Group
FINV
$1.15B
| $19.6M | ﹤0.01% |
2,655,337
+418,280
| +19% | +$3.67M |
|
|
SII
2907
Sprott
SII
$2.67B
| $19.6M | ﹤0.01% |
235,153
-54,405
| -19% | -$3.79M |
|
2908
Simulations Plus
SLP
$371M
| $19.6M | ﹤0.01% |
1,297,423
+495,788
| +62% | +$7.21M |
|
2909
AMERISAFE
AMSF
$574M
| $19.5M | ﹤0.01% |
445,064
-431,360
| -49% | -$19.3M |
|
|
SPNS
2910
DELISTED
Sapiens International
SPNS
| $19.5M | ﹤0.01% |
453,280
+333,153
| +277% | +$12.1M |
|
2911
American Public Education
APEI
$923M
| $19.5M | ﹤0.01% |
493,728
+173,844
| +54% | +$5.52M |
|
2912
Sasol
SSL
$7.14B
| $19.4M | ﹤0.01% |
3,121,277
+32,024
| +1% | +$187K |
|
|
PSIX
2913
Power Solutions International
PSIX
$638M
| $19.4M | ﹤0.01% |
197,540
+146,132
| +284% | +$13M |
|
2914
Green Brick Partners
GRBK
$3.19B
| $19.4M | ﹤0.01% |
262,355
+3,414
| +1% | +$233K |
|
2915
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
| $19.3M | ﹤0.01% |
1,482,796
-45,438
| -3% | -$587K |
|
2916
Arbor Realty Trust
ABR
$977M
| $19.3M | ﹤0.01% |
1,581,017
-231,483
| -13% | -$2.69M |
|
2917
Angi Inc
ANGI
$254M
| $19.3M | ﹤0.01% |
1,185,964
+233,641
| +25% | +$4.01M |
|
|
THR
2918
DELISTED
Thermon Group Holdings
THR
| $19.2M | ﹤0.01% |
719,525
+446,659
| +164% | +$12M |
|
2919
Limbach Holdings
LMB
$848M
| $19.2M | ﹤0.01% |
197,845
+5,256
| +3% | +$633K |
|
2920
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
| $19.2M | ﹤0.01% |
308,143
-45,599
| -13% | -$2.64M |
|
2921
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$556M
| $19.2M | ﹤0.01% |
828,444
+411,029
| +98% | +$9.45M |
|
|
FTF
2922
Franklin Limited Duration Income Trust
FTF
$233M
| $19.1M | ﹤0.01% |
3,005,108
+84,498
| +3% | +$543K |
|
2923
NBT Bancorp
NBTB
$2.75B
| $19.1M | ﹤0.01% |
458,171
-34,532
| -7% | -$1.48M |
|
2924
WesBanco
WSBC
$4.01B
| $19.1M | ﹤0.01% |
599,043
+85,030
| +17% | +$2.71M |
|
2925
CNA Financial
CNA
$15B
| $19.1M | ﹤0.01% |
410,685
-102,746
| -20% | -$4.77M |
|
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.