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 | |
|---|---|---|---|---|---|---|
|
MAGN
2951
Magnera Corp
MAGN
$498M
| $18.4M | ﹤0.01% |
1,568,548
-386,532
| -20% | -$4.8M |
|
|
PDX
2952
PIMCO Dynamic Income Strategy Fund
PDX
$939M
| $18.3M | ﹤0.01% |
735,314
+15,331
| +2% | +$377K |
|
2953
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $18.3M | ﹤0.01% |
364,866
+108,881
| +43% | +$5.47M |
|
2954
OR Royalties Inc
OR
$5.52B
| $18.3M | ﹤0.01% |
456,590
-227,908
| -33% | -$7.11M |
|
2955
Global X Cloud Computing ETF
CLOU
$231M
| $18.3M | ﹤0.01% |
785,966
+77,570
| +11% | +$1.78M |
|
2956
Coty
COTY
$2.45B
| $18.3M | ﹤0.01% |
4,524,164
-1,479,658
| -25% | -$6.78M |
|
2957
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $18.3M | ﹤0.01% |
324,081
+41,110
| +15% | +$2.3M |
|
2958
Skyward Specialty Insurance
SKWD
$2.54B
| $18.2M | ﹤0.01% |
383,294
-103,826
| -21% | -$5.19M |
|
2959
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $18.2M | ﹤0.01% |
270,769
+12,748
| +5% | +$829K |
|
2960
MasterBrand
MBC
$1.15B
| $18.2M | ﹤0.01% |
1,381,320
-68,731
| -5% | -$850K |
|
2961
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $18.2M | ﹤0.01% |
361,898
-16,639
| -4% | -$818K |
|
2962
Upbound Group
UPBD
$1.26B
| $18.2M | ﹤0.01% |
768,483
-36,051
| -4% | -$890K |
|
2963
Ingevity
NGVT
$2.59B
| $18.2M | ﹤0.01% |
328,911
-9,129
| -3% | -$475K |
|
2964
State Street SPDR Global Dow ETF
DGT
$611M
| $18.1M | ﹤0.01% |
112,127
+12,656
| +13% | +$1.97M |
|
2965
RLX Technology
RLX
$2.43B
| $18.1M | ﹤0.01% |
6,892,228
+2,781,054
| +68% | +$6.61M |
|
2966
St. Joe Company
JOE
$3.57B
| $18.1M | ﹤0.01% |
365,858
-90,019
| -20% | -$4.54M |
|
2967
Liberty Media Series A
FWONA
$23.3B
| $18.1M | ﹤0.01% |
190,051
+10,184
| +6% | +$930K |
|
|
SEZL
2968
Sezzle
SEZL
$5.28B
| $18.1M | ﹤0.01% |
227,495
+4,957
| +2% | +$569K |
|
2969
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $18M | ﹤0.01% |
1,736,319
+38,212
| +2% | +$383K |
|
2970
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $18M | ﹤0.01% |
897,050
+94,611
| +12% | +$1.9M |
|
2971
Redwire
RDW
$2.05B
| $18M | ﹤0.01% |
2,003,553
+1,403,036
| +234% | +$16.4M |
|
2972
BigBear.ai
BBAI
$1.32B
| $18M | ﹤0.01% |
2,761,123
+1,047,957
| +61% | +$6.71M |
|
|
GGN
2973
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
| $18M | ﹤0.01% |
3,485,509
+166,434
| +5% | +$778K |
|
2974
First Trust Japan AlphaDEX Fund
FJP
$243M
| $18M | ﹤0.01% |
275,724
-45,112
| -14% | -$2.84M |
|
2975
First Trust Nasdaq Bank ETF
FTXO
$308M
| $18M | ﹤0.01% |
504,127
-107,084
| -18% | -$3.73M |
|
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.