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 | |
|---|---|---|---|---|---|---|
2976
Dyne Therapeutics
DYN
$4.28B
| $18M | ﹤0.01% |
1,419,007
+56,831
| +4% | +$648K |
|
2977
Virtus Investment Partners
VRTS
$1.14B
| $17.9M | ﹤0.01% |
94,329
-12,997
| -12% | -$2.56M |
|
2978
Suburban Propane Partners
SPH
$1.24B
| $17.9M | ﹤0.01% |
960,304
-108,895
| -10% | -$2.01M |
|
2979
Invesco DB Agriculture Fund
DBA
$1.24B
| $17.9M | ﹤0.01% |
667,413
-42,571
| -6% | -$1.13M |
|
2980
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $17.9M | ﹤0.01% |
354,059
-3,215
| -0.9% | -$162K |
|
2981
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $17.8M | ﹤0.01% |
924,540
+568,852
| +160% | +$11.1M |
|
2982
Omnicell
OMCL
$1.96B
| $17.8M | ﹤0.01% |
585,360
-125,736
| -18% | -$3.86M |
|
2983
Interface
TILE
$2B
| $17.8M | ﹤0.01% |
615,349
-157,509
| -20% | -$3.97M |
|
2984
MillerKnoll
MLKN
$1.61B
| $17.8M | ﹤0.01% |
1,002,857
+180,296
| +22% | +$3.65M |
|
2985
DoubleLine Mortgage ETF
DMBS
$703M
| $17.7M | ﹤0.01% |
356,663
+36,962
| +12% | +$1.82M |
|
2986
Ezcorp Inc
EZPW
$1.85B
| $17.7M | ﹤0.01% |
929,567
+353,091
| +61% | +$5.53M |
|
2987
Suzano
SUZ
$10.4B
| $17.7M | ﹤0.01% |
1,881,661
-477,740
| -20% | -$4.53M |
|
2988
Phibro Animal Health
PAHC
$1.48B
| $17.6M | ﹤0.01% |
436,042
-55,779
| -11% | -$1.84M |
|
2989
Banner Corp
BANR
$2.4B
| $17.6M | ﹤0.01% |
269,239
-5,550
| -2% | -$365K |
|
2990
Ameresco
AMRC
$1.04B
| $17.6M | ﹤0.01% |
524,658
+4,839
| +0.9% | +$111K |
|
|
PAXS
2991
PIMCO Access Income Fund
PAXS
$663M
| $17.5M | ﹤0.01% |
1,077,611
+45,832
| +4% | +$719K |
|
2992
McEwen Inc
MUX
$1.03B
| $17.5M | ﹤0.01% |
1,024,786
+189,625
| +23% | +$2.27M |
|
2993
Harmonic Inc
HLIT
$1.2B
| $17.5M | ﹤0.01% |
1,716,435
-281,752
| -14% | -$2.66M |
|
2994
iShares Future Exponential Technologies ETF
XT
$3.77B
| $17.5M | ﹤0.01% |
242,782
-32,118
| -12% | -$2.17M |
|
2995
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $17.5M | ﹤0.01% |
419,875
-276,936
| -40% | -$12.2M |
|
2996
Lindsay Corp
LNN
$1.17B
| $17.5M | ﹤0.01% |
124,193
-26,262
| -17% | -$3.65M |
|
2997
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
| $17.4M | ﹤0.01% |
350,284
-34,389
| -9% | -$1.7M |
|
2998
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $17.4M | ﹤0.01% |
365,398
-42,929
| -11% | -$2M |
|
2999
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $17.4M | ﹤0.01% |
211,959
+13,044
| +7% | +$1.05M |
|
3000
Vericel Corp
VCEL
$2.39B
| $17.4M | ﹤0.01% |
551,761
+83,749
| +18% | +$3.01M |
|
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.