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 | Miscellaneous | 25% |
| 2 | Technology | 23.08% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$80.9B
| $1.04B | 0.06% |
3,708,452
-422,777
| -10% | -$113M |
2013 Q2
49 quarters
|
|
277
AstraZeneca
AZN
$256B
| $1.03B | 0.06% |
6,722,894
+614,559
| +10% | +$93M |
2013 Q2
49 quarters
|
|
278
CRH
CRH
$55.6B
| $1.03B | 0.06% |
8,565,165
-532,467
| -6% | -$56.2M |
2013 Q2
49 quarters
|
|
279
Royal Caribbean
RCL
$74.2B
| $1.02B | 0.06% |
3,152,719
+376,233
| +14% | +$126M |
2013 Q2
49 quarters
|
|
280
QXO Inc
QXO
$11.3B
| $1.02B | 0.06% |
53,325,887
+8,091,702
| +18% | +$168M |
2018 Q4
27 quarters
|
|
281
KKR & Co
KKR
$77.4B
| $1.01B | 0.06% |
7,790,654
+1,004,762
| +15% | +$143M |
2013 Q2
49 quarters
|
|
282
Western Digital
WDC
$124B
| $1.01B | 0.06% |
8,402,622
+576,348
| +7% | +$47.1M |
2013 Q2
49 quarters
|
|
283
CSX Corp
CSX
$90.2B
| $1.01B | 0.06% |
28,401,059
+2,327,752
| +9% | +$79.5M |
2013 Q2
49 quarters
|
|
284
Simon Property Group
SPG
$66.4B
| $1B | 0.06% |
5,346,742
+75,471
| +1% | +$13M |
2013 Q2
49 quarters
|
|
285
PayPal
PYPL
$48.5B
| $1B | 0.06% |
14,941,541
+793,405
| +6% | +$55.9M |
2015 Q3
40 quarters
|
|
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1B | 0.06% |
13,162,306
+829,163
| +7% | +$61.2M |
2015 Q3
40 quarters
|
|
287
iShares Russell Mid-Cap ETF
IWR
$56B
| $998M | 0.06% |
10,337,681
-290,164
| -3% | -$27.5M |
2013 Q2
49 quarters
|
|
288
Novartis
NVS
$286B
| $991M | 0.06% |
7,728,873
+169,385
| +2% | +$20.7M |
2013 Q2
49 quarters
|
|
289
CBRE Group
CBRE
$38.5B
| $991M | 0.06% |
6,287,528
+454,293
| +8% | +$70.3M |
2013 Q2
49 quarters
|
|
290
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $982M | 0.06% |
22,530,164
-3,279,086
| -13% | -$139M |
2013 Q2
49 quarters
|
|
291
Morgan Stanley
MS
$284B
| $978M | 0.06% |
6,150,198
+134,084
| +2% | +$19.8M |
2013 Q2
49 quarters
|
|
292
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $977M | 0.06% |
17,002,952
-2,802,351
| -14% | -$159M |
2018 Q3
28 quarters
|
|
293
VanEck Gold Miners ETF
GDX
$26.3B
| $977M | 0.06% |
12,786,032
-1,145,664
| -8% | -$69M |
2013 Q2
49 quarters
|
|
294
Capital Group Dividend Value ETF
CGDV
$38.7B
| $976M | 0.06% |
23,230,952
+7,882,847
| +51% | +$324M |
2022 Q4
11 quarters
|
|
295
L3Harris
LHX
$46.2B
| $975M | 0.06% |
3,193,223
-180,724
| -5% | -$49.4M |
2013 Q2
49 quarters
|
|
296
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $972M | 0.06% |
21,292,874
+1,087,802
| +5% | +$49M |
2019 Q2
25 quarters
|
|
297
Vertiv
VRT
$79.4B
| $972M | 0.06% |
6,445,091
-1,834,466
| -22% | -$245M |
2018 Q3
28 quarters
|
|
298
iShares MSCI ACWI ETF
ACWI
$32.6B
| $968M | 0.06% |
6,999,204
-520,144
| -7% | -$69.1M |
2013 Q2
49 quarters
|
|
299
Allstate
ALL
$62.5B
| $961M | 0.06% |
4,479,237
-100,875
| -2% | -$20.4M |
2013 Q2
49 quarters
|
|
300
Chipotle Mexican Grill
CMG
$37.7B
| $959M | 0.06% |
24,467,560
-989,608
| -4% | -$44.6M |
2013 Q2
49 quarters
|
|
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 368 new, 3,473 increased, 3,382 reduced and 292 closed positions. Its largest new stake was Skydance Corporation: 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Morgan Stanley's largest Q3 2025 buy was Skydance Corporation: 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 368 new positions and closed 292 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.