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 | |
|---|---|---|---|---|---|---|
3026
Silicon Motion
SIMO
$7.51B
| $16.9M | ﹤0.01% |
178,153
-7,443
| -4% | -$591K |
|
3027
Driven Brands
DRVN
$2.47B
| $16.9M | ﹤0.01% |
1,046,452
+503,509
| +93% | +$8.77M |
|
|
CURB
3028
Curbline Properties
CURB
$3.61B
| $16.8M | ﹤0.01% |
754,776
-70,090
| -8% | -$1.58M |
|
|
MUE
3029
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $16.8M | ﹤0.01% |
1,673,092
-73,645
| -4% | -$708K |
|
3030
Weis Markets
WMK
$1.9B
| $16.8M | ﹤0.01% |
233,791
+30,658
| +15% | +$2.24M |
|
|
ODP
3031
DELISTED
ODP
ODP
| $16.8M | ﹤0.01% |
603,221
+161,564
| +37% | +$3.32M |
|
3032
Congress SMid Growth ETF
CSMD
$466M
| $16.8M | ﹤0.01% |
504,338
+253,342
| +101% | +$8.19M |
|
|
TEI
3033
Templeton Emerging Markets Income Fund
TEI
$314M
| $16.8M | ﹤0.01% |
2,709,296
+333,178
| +14% | +$2.03M |
|
3034
Innovative Industrial Properties
IIPR
$1.76B
| $16.8M | ﹤0.01% |
313,202
-25,785
| -8% | -$1.4M |
|
3035
iShares Mortgage Real Estate ETF
REM
$553M
| $16.8M | ﹤0.01% |
763,333
+21,430
| +3% | +$478K |
|
3036
Werner Enterprises
WERN
$2.3B
| $16.8M | ﹤0.01% |
636,607
+7,867
| +1% | +$221K |
|
|
SVM
3037
Silvercorp Metals
SVM
$2.08B
| $16.7M | ﹤0.01% |
2,648,936
+944,385
| +55% | +$4.62M |
|
3038
Agios Pharmaceuticals
AGIO
$2.14B
| $16.7M | ﹤0.01% |
416,998
+125,033
| +43% | +$4.7M |
|
3039
Rayonier
RYN
$6.64B
| $16.7M | ﹤0.01% |
661,441
+60,908
| +10% | +$1.46M |
|
|
GTY
3040
Getty Realty Corp
GTY
$2.12B
| $16.7M | ﹤0.01% |
623,523
-33,708
| -5% | -$940K |
|
3041
Beazer Homes USA
BZH
$913M
| $16.7M | ﹤0.01% |
679,753
+339,583
| +100% | +$8.34M |
|
3042
West Fraser Timber
WFG
$5.28B
| $16.7M | ﹤0.01% |
244,928
-12,049
| -5% | -$880K |
|
3043
REX American Resources
REX
$1.4B
| $16.6M | ﹤0.01% |
543,662
-8,608
| -2% | -$245K |
|
3044
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $16.6M | ﹤0.01% |
264,078
+36,798
| +16% | +$2.28M |
|
3045
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $16.6M | ﹤0.01% |
798,846
+7,402
| +0.9% | +$152K |
|
3046
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $16.6M | ﹤0.01% |
898,438
-18,110
| -2% | -$330K |
|
3047
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| $16.5M | ﹤0.01% |
243,398
-4,991
| -2% | -$327K |
|
3048
Global X SuperDividend ETF
SDIV
$1.22B
| $16.5M | ﹤0.01% |
689,149
+108,430
| +19% | +$2.56M |
|
3049
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$750M
| $16.5M | ﹤0.01% |
260,672
-267,582
| -51% | -$16.2M |
|
3050
Ero Copper
ERO
$2.67B
| $16.5M | ﹤0.01% |
815,564
+488,990
| +150% | +$7.45M |
|
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.