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 | |
|---|---|---|---|---|---|---|
3001
Grindr
GRND
$2.95B
| $17.4M | ﹤0.01% |
1,155,921
-264,522
| -19% | -$4.64M |
|
3002
State Street Blackstone High Income ETF
HYBL
$570M
| $17.3M | ﹤0.01% |
604,242
+398,232
| +193% | +$11.4M |
|
3003
Ferrovial N.V. Ordinary Shares
FER
$44.2B
| $17.3M | ﹤0.01% |
298,202
+179,099
| +150% | +$9.65M |
|
3004
Bain Capital Specialty
BCSF
$833M
| $17.3M | ﹤0.01% |
1,212,841
-113,380
| -9% | -$1.72M |
|
3005
G-III Apparel Group
GIII
$1.55B
| $17.3M | ﹤0.01% |
649,093
-144,859
| -18% | -$3.67M |
|
3006
Northwest Bancshares
NWBI
$2.33B
| $17.3M | ﹤0.01% |
1,393,264
+406,635
| +41% | +$5.11M |
|
|
EOI
3007
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $17.2M | ﹤0.01% |
819,928
-13,016
| -2% | -$275K |
|
3008
Shutterstock
SSTK
$220M
| $17.2M | ﹤0.01% |
824,791
-193,354
| -19% | -$3.94M |
|
3009
International Bancshares
IBOC
$4.83B
| $17.2M | ﹤0.01% |
249,954
-34,647
| -12% | -$2.42M |
|
3010
Lifestance Health
LFST
$4.29B
| $17.2M | ﹤0.01% |
3,120,105
-2,405,165
| -44% | -$11.8M |
|
3011
Global Net Lease
GNL
$1.86B
| $17.2M | ﹤0.01% |
2,109,611
-222,594
| -10% | -$1.7M |
|
3012
Applied Optoelectronics
AAOI
$7.07B
| $17.1M | ﹤0.01% |
661,080
-265,665
| -29% | -$6.79M |
|
3013
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $17.1M | ﹤0.01% |
1,577,604
-6,870
| -0.4% | -$71.8K |
|
3014
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $17.1M | ﹤0.01% |
740,307
+287,432
| +63% | +$5.03M |
|
3015
Mesa Laboratories
MLAB
$559M
| $17.1M | ﹤0.01% |
254,974
+36,178
| +17% | +$2.6M |
|
|
FLXR
3016
TCW Flexible Income ETF
FLXR
$3.45B
| $17M | ﹤0.01% |
428,132
+427,832
| +142,611% | +$16.9M |
|
3017
Hovnanian Enterprises
HOV
$800M
| $17M | ﹤0.01% |
132,573
-7,212
| -5% | -$961K |
|
3018
TRI-Continental Corp
TY
$1.86B
| $17M | ﹤0.01% |
500,973
-8,468
| -2% | -$279K |
|
3019
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
| $17M | ﹤0.01% |
649,670
+20,982
| +3% | +$556K |
|
|
ETW
3020
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $17M | ﹤0.01% |
1,878,473
+43,215
| +2% | +$382K |
|
3021
State Street SPDR S&P Software & Services ETF
XSW
$436M
| $17M | ﹤0.01% |
85,833
-30,474
| -26% | -$5.81M |
|
3022
Green Dot
GDOT
$758M
| $17M | ﹤0.01% |
1,263,801
-264,578
| -17% | -$3.27M |
|
3023
Intercorp Financial Services
IFS
$6.44B
| $17M | ﹤0.01% |
420,402
+65,491
| +18% | +$2.53M |
|
3024
Invesco Semiconductors ETF
PSI
$2.17B
| $16.9M | ﹤0.01% |
241,008
-6,203
| -3% | -$393K |
|
3025
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $16.9M | ﹤0.01% |
434,659
+434,373
| +151,879% | +$16.8M |
|
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.