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 | |
|---|---|---|---|---|---|---|
3151
Inhibrx
INBX
$1.17B
| $14.9M | ﹤0.01% |
442,856
+415,048
| +1,493% | +$10.2M |
|
|
DEA
3152
Easterly Government Properties
DEA
$1.17B
| $14.9M | ﹤0.01% |
649,948
-37,231
| -5% | -$846K |
|
3153
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $14.9M | ﹤0.01% |
252,033
+6,289
| +3% | +$363K |
|
3154
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
| $14.9M | ﹤0.01% |
321,321
+8,929
| +3% | +$397K |
|
3155
Sweetgreen
SG
$756M
| $14.8M | ﹤0.01% |
1,860,298
-794,976
| -30% | -$8.64M |
|
3156
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $14.8M | ﹤0.01% |
720,725
+312,356
| +76% | +$6.39M |
|
3157
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $14.8M | ﹤0.01% |
563,247
-30,110
| -5% | -$787K |
|
3158
US Treasury 10 Year Note ETF
UTEN
$289M
| $14.8M | ﹤0.01% |
335,072
+44,383
| +15% | +$1.94M |
|
3159
BioLife Solutions
BLFS
$1.56B
| $14.8M | ﹤0.01% |
580,700
+57,680
| +11% | +$1.37M |
|
3160
Sonic Automotive
SAH
$3.31B
| $14.8M | ﹤0.01% |
194,510
-32,166
| -14% | -$2.57M |
|
3161
Deluxe
DLX
$1.25B
| $14.8M | ﹤0.01% |
764,123
+158,468
| +26% | +$2.89M |
|
3162
XPEL
XPEL
$1.21B
| $14.8M | ﹤0.01% |
447,168
+50,590
| +13% | +$1.8M |
|
|
XNET
3163
Xunlei
XNET
$334M
| $14.8M | ﹤0.01% |
1,544,060
+303,656
| +24% | +$1.87M |
|
3164
Sable Offshore Corp
SOC
$794M
| $14.8M | ﹤0.01% |
845,860
+2,305
| +0.3% | +$59.1K |
|
3165
Westamerica Bancorp
WABC
$1.39B
| $14.8M | ﹤0.01% |
295,161
-21,030
| -7% | -$1.04M |
|
|
BBBY
3166
Bed Bath & Beyond
BBBY
$503M
| $14.8M | ﹤0.01% |
1,657,752
-35,431
| -2% | -$293K |
|
|
ALEX
3167
DELISTED
Alexander & Baldwin
ALEX
| $14.7M | ﹤0.01% |
810,583
-82,821
| -9% | -$1.52M |
|
3168
Central Garden & Pet Co
CENT
$2.78B
| $14.7M | ﹤0.01% |
451,454
-60,330
| -12% | -$2.23M |
|
3169
DNOW Inc
DNOW
$2.53B
| $14.7M | ﹤0.01% |
965,150
-286,219
| -23% | -$4.32M |
|
3170
Xenon Pharmaceuticals
XENE
$6.28B
| $14.7M | ﹤0.01% |
366,572
-21,024
| -5% | -$740K |
|
|
PCN
3171
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $14.7M | ﹤0.01% |
1,099,480
+120,641
| +12% | +$1.55M |
|
|
SEMR
3172
DELISTED
Semrush
SEMR
| $14.7M | ﹤0.01% |
2,074,345
+869,491
| +72% | +$7.09M |
|
3173
ADC Therapeutics
ADCT
$141M
| $14.7M | ﹤0.01% |
3,669,067
+623,494
| +20% | +$1.97M |
|
3174
iShares Global Consumer Discretionary ETF
RXI
$253M
| $14.7M | ﹤0.01% |
70,856
+5,045
| +8% | +$991K |
|
3175
Geron
GERN
$930M
| $14.7M | ﹤0.01% |
10,698,356
-2,597,086
| -20% | -$3.46M |
|
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.