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 | |
|---|---|---|---|---|---|---|
3051
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $16.5M | ﹤0.01% |
604,278
+107,067
| +22% | +$2.86M |
|
|
DVAX
3052
DELISTED
Dynavax Technologies
DVAX
| $16.5M | ﹤0.01% |
1,658,754
-5,586
| -0.3% | -$58.1K |
|
3053
Evertec
EVTC
$1.94B
| $16.4M | ﹤0.01% |
486,953
-169,619
| -26% | -$5.91M |
|
3054
Regenxbio
RGNX
$615M
| $16.4M | ﹤0.01% |
1,704,268
+709,512
| +71% | +$6.27M |
|
|
WTPI
3055
WisdomTree Equity Premium Income Fund
WTPI
$490M
| $16.4M | ﹤0.01% |
493,742
+146,294
| +42% | +$4.78M |
|
|
PCS
3056
PGIM Corporate Bond 0-5 Year ETF
PCS
$618M
| $16.4M | ﹤0.01% |
+325,000
| New | +$16.4M |
|
3057
Ashland
ASH
$3.11B
| $16.4M | ﹤0.01% |
342,322
-103,883
| -23% | -$5.46M |
|
3058
Blue Bird Corp
BLBD
$2.34B
| $16.4M | ﹤0.01% |
284,239
-3,220
| -1% | -$168K |
|
3059
Garrett Motion
GTX
$5.6B
| $16.4M | ﹤0.01% |
1,200,655
+280,714
| +31% | +$3.55M |
|
3060
Napco Security Technologies
NSSC
$1.33B
| $16.3M | ﹤0.01% |
380,594
-219,920
| -37% | -$7.63M |
|
3061
Banco Bradesco
BBD
$38.3B
| $16.3M | ﹤0.01% |
4,834,862
+336,030
| +7% | +$1.01M |
|
3062
ProKidney
PROK
$316M
| $16.3M | ﹤0.01% |
6,747,022
+759,481
| +13% | +$2.02M |
|
3063
Liberty Latin America Class C
LILAK
$1.65B
| $16.3M | ﹤0.01% |
2,127,577
-684,112
| -24% | -$4.67M |
|
|
GSWO
3064
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
| $16.3M | ﹤0.01% |
285,807
-98,276
| -26% | -$5.48M |
|
3065
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $16.3M | ﹤0.01% |
184,990
+3,474
| +2% | +$298K |
|
3066
Kodiak Gas Services
KGS
$5.7B
| $16.2M | ﹤0.01% |
439,371
-100,432
| -19% | -$3.39M |
|
3067
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $16.2M | ﹤0.01% |
722,213
-5,361
| -0.7% | -$120K |
|
|
BWG
3068
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $16.2M | ﹤0.01% |
1,870,128
-98,959
| -5% | -$849K |
|
|
ARI
3069
Apollo Commercial Real Estate
ARI
$881M
| $16.2M | ﹤0.01% |
1,599,801
-109,971
| -6% | -$1.12M |
|
3070
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
| $16.2M | ﹤0.01% |
250,822
+72,674
| +41% | +$4.38M |
|
3071
iShares MSCI Poland ETF
EPOL
$674M
| $16.2M | ﹤0.01% |
502,747
+36,539
| +8% | +$1.19M |
|
3072
Structure Therapeutics
GPCR
$3.4B
| $16.2M | ﹤0.01% |
577,741
-339,605
| -37% | -$6.76M |
|
3073
CRA International
CRAI
$1.16B
| $16.1M | ﹤0.01% |
77,397
+30,171
| +64% | +$5.79M |
|
|
AKRO
3074
DELISTED
Akero Therapeutics
AKRO
| $16.1M | ﹤0.01% |
339,922
-353,334
| -51% | -$17.1M |
|
3075
Nuveen California Municipal Value Fund
NCA
$298M
| $16.1M | ﹤0.01% |
1,812,756
+18,524
| +1% | +$159K |
|
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.