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 | |
|---|---|---|---|---|---|---|
3226
iShares CMBS ETF
CMBS
$475M
| $13.9M | ﹤0.01% |
283,021
+4,051
| +1% | +$197K |
|
3227
Central Garden & Pet Co Class A
CENTA
$2.4B
| $13.9M | ﹤0.01% |
470,292
-5,956
| -1% | -$198K |
|
|
DX
3228
Dynex Capital
DX
$3.19B
| $13.9M | ﹤0.01% |
1,127,076
+387,149
| +52% | +$4.85M |
|
3229
Select Water Solutions
WTTR
$2.23B
| $13.8M | ﹤0.01% |
1,295,333
+373,308
| +40% | +$3.41M |
|
3230
CTS Corp
CTS
$1.83B
| $13.8M | ﹤0.01% |
346,689
-44,347
| -11% | -$1.84M |
|
3231
ThredUp
TDUP
$747M
| $13.8M | ﹤0.01% |
1,461,045
-374,146
| -20% | -$3.54M |
|
|
LENZ
3232
LENZ Therapeutics
LENZ
$180M
| $13.8M | ﹤0.01% |
296,219
-289,136
| -49% | -$10.6M |
|
|
GPGI
3233
GPGI Inc
GPGI
$4.05B
| $13.8M | ﹤0.01% |
662,516
+348,048
| +111% | +$6.02M |
|
|
UNIT
3234
Uniti Group
UNIT
$2.5B
| $13.8M | ﹤0.01% |
2,251,775
-642,228
| -22% | -$3.84M |
|
3235
CONMED
CNMD
$1.32B
| $13.8M | ﹤0.01% |
292,964
-76,847
| -21% | -$3.98M |
|
|
AWP
3236
abrdn Global Premier Properties Fund
AWP
$378M
| $13.8M | ﹤0.01% |
1,156,054
+15,604
| +1% | +$184K |
|
|
MMT
3237
Aberdeen Multi-Market Income Fund
MMT
$237M
| $13.8M | ﹤0.01% |
2,879,774
+27,266
| +1% | +$128K |
|
3238
Winnebago Industries
WGO
$898M
| $13.7M | ﹤0.01% |
411,016
-89,578
| -18% | -$2.95M |
|
3239
A10 Networks
ATEN
$2.14B
| $13.7M | ﹤0.01% |
755,476
-291,943
| -28% | -$5.28M |
|
3240
Talos Energy
TALO
$2.33B
| $13.7M | ﹤0.01% |
1,429,444
-302,065
| -17% | -$2.71M |
|
|
SVC
3241
Service Properties Trust
SVC
$1.08B
| $13.7M | ﹤0.01% |
1,011,576
+580,124
| +134% | +$7.86M |
|
3242
Global X Emerging Markets Great Consumer ETF
EMC
$52.6M
| $13.7M | ﹤0.01% |
439,849
-59,939
| -12% | -$1.79M |
|
3243
Invesco Global Water ETF
PIO
$271M
| $13.6M | ﹤0.01% |
303,639
+2,545
| +0.8% | +$114K |
|
|
SKE
3244
Skeena Resources
SKE
$3.18B
| $13.6M | ﹤0.01% |
739,324
+349,724
| +90% | +$5.72M |
|
3245
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $13.6M | ﹤0.01% |
187,760
+4,645
| +3% | +$320K |
|
3246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $13.6M | ﹤0.01% |
629,830
+218,940
| +53% | +$4.57M |
|
3247
FLEX LNG
FLNG
$1.67B
| $13.6M | ﹤0.01% |
538,741
+198,892
| +59% | +$4.93M |
|
3248
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $13.6M | ﹤0.01% |
845,740
-17,331
| -2% | -$279K |
|
3249
Nuveen Real Estate Income Fund
JRS
$255M
| $13.6M | ﹤0.01% |
1,657,159
+7,153
| +0.4% | +$56.6K |
|
|
XHR
3250
Xenia Hotels & Resorts
XHR
$2.03B
| $13.5M | ﹤0.01% |
987,191
-220,343
| -18% | -$2.99M |
|
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.