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 | |
|---|---|---|---|---|---|---|
|
QXO.PRB
3251
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$500M
| $13.5M | ﹤0.01% |
246,258
-38,960
| -14% | -$2.31M |
|
3252
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $13.5M | ﹤0.01% |
180,713
+2,532
| +1% | +$183K |
|
3253
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $13.5M | ﹤0.01% |
379,148
+15,740
| +4% | +$539K |
|
3254
Eaton Vance High Yield ETF
EVHY
$26.1M
| $13.5M | ﹤0.01% |
253,801
-28,359
| -10% | -$1.51M |
|
3255
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $13.5M | ﹤0.01% |
314,635
+49
| +0% | +$2.21K |
|
|
HQL
3256
abrdn Life Sciences Investors
HQL
$589M
| $13.5M | ﹤0.01% |
870,658
+104,449
| +14% | +$1.43M |
|
|
NIE
3257
Virtus Equity & Convertible Income Fund
NIE
$714M
| $13.5M | ﹤0.01% |
537,515
-35,208
| -6% | -$860K |
|
|
BULL
3258
Webull Corp
BULL
$3.87B
| $13.4M | ﹤0.01% |
907,161
+577,682
| +175% | +$8.24M |
|
3259
Mativ Holdings
MATV
$482M
| $13.4M | ﹤0.01% |
1,184,887
+128,998
| +12% | +$1.28M |
|
3260
Shoals Technologies Group
SHLS
$1.43B
| $13.4M | ﹤0.01% |
1,806,717
+21,116
| +1% | +$130K |
|
3261
ALPS Strategic Income Fund
RIGS
$60.5M
| $13.4M | ﹤0.01% |
574,967
+7,511
| +1% | +$174K |
|
|
BDN
3262
Brandywine Realty Trust
BDN
$521M
| $13.4M | ﹤0.01% |
3,206,271
-158,735
| -5% | -$667K |
|
3263
Fluence Energy
FLNC
$1.68B
| $13.4M | ﹤0.01% |
1,236,593
-399,445
| -24% | -$3.34M |
|
3264
STAAR Surgical
STAA
$1.13B
| $13.3M | ﹤0.01% |
496,591
-815,712
| -62% | -$19.4M |
|
|
SCS
3265
DELISTED
Steelcase
SCS
| $13.3M | ﹤0.01% |
774,769
-62,001
| -7% | -$895K |
|
|
KW
3266
DELISTED
Kennedy-Wilson Holdings
KW
| $13.3M | ﹤0.01% |
1,600,816
-49,588
| -3% | -$398K |
|
3267
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $13.3M | ﹤0.01% |
556,727
-59,626
| -10% | -$1.39M |
|
|
ONT
3268
Onterris Inc
ONT
$740M
| $13.3M | ﹤0.01% |
484,499
+249,975
| +107% | +$6.53M |
|
3269
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $13.2M | ﹤0.01% |
143,892
-1,911
| -1% | -$165K |
|
3270
InMode
INMD
$889M
| $13.2M | ﹤0.01% |
885,052
+81,329
| +10% | +$1.19M |
|
3271
Petco
WOOF
$811M
| $13.2M | ﹤0.01% |
3,405,436
-2,411,809
| -41% | -$8.07M |
|
|
BYM
3272
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $13.2M | ﹤0.01% |
1,203,163
-105,871
| -8% | -$1.12M |
|
3273
Spectrum Brands
SPB
$2.08B
| $13.2M | ﹤0.01% |
250,766
-83,451
| -25% | -$4.63M |
|
3274
BBVA Argentina
BBAR
$3.85B
| $13.2M | ﹤0.01% |
1,582,492
+486,449
| +44% | +$6.57M |
|
3275
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $13.1M | ﹤0.01% |
263,208
-247
| -0.1% | -$11.9K |
|
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.