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 | |
|---|---|---|---|---|---|---|
3276
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $13.1M | ﹤0.01% |
1,283,714
+600,607
| +88% | +$5.8M |
|
3277
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $13M | ﹤0.01% |
269,989
-47,491
| -15% | -$2.2M |
|
3278
First Busey Corp
BUSE
$2.56B
| $13M | ﹤0.01% |
561,956
+115,363
| +26% | +$2.75M |
|
3279
MINISO
MNSO
$3.73B
| $13M | ﹤0.01% |
577,424
-674,220
| -54% | -$14.4M |
|
3280
Arcturus Therapeutics
ARCT
$163M
| $13M | ﹤0.01% |
704,878
+101,282
| +17% | +$1.63M |
|
|
NNE
3281
Nano Nuclear Energy
NNE
$862M
| $13M | ﹤0.01% |
336,569
+71,018
| +27% | +$2.52M |
|
3282
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $12.9M | ﹤0.01% |
546,535
+10,068
| +2% | +$238K |
|
3283
GCM Grosvenor
GCMG
$745M
| $12.9M | ﹤0.01% |
1,070,622
-50,317
| -4% | -$624K |
|
3284
Nomad Foods
NOMD
$1.7B
| $12.9M | ﹤0.01% |
982,553
-527,703
| -35% | -$8.27M |
|
|
ORLA
3285
Orla Mining
ORLA
$3.42B
| $12.9M | ﹤0.01% |
1,192,427
-412,132
| -26% | -$4.41M |
|
3286
Stepan Co
SCL
$1.32B
| $12.9M | ﹤0.01% |
269,596
-2,082
| -0.8% | -$108K |
|
|
NPB
3287
Northpointe Bancshares
NPB
$598M
| $12.9M | ﹤0.01% |
752,700
+600,006
| +393% | +$9.8M |
|
|
EVN
3288
Eaton Vance Municipal Income Trust
EVN
$421M
| $12.8M | ﹤0.01% |
1,159,709
+20,593
| +2% | +$218K |
|
|
VBIL
3289
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $12.8M | ﹤0.01% |
+169,729
| New | +$12.8M |
|
3290
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
| $12.8M | ﹤0.01% |
299,754
-30,915
| -9% | -$1.27M |
|
3291
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
| $12.8M | ﹤0.01% |
548,448
+207,719
| +61% | +$4.75M |
|
3292
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $12.8M | ﹤0.01% |
207,990
-21,031
| -9% | -$1.24M |
|
3293
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $12.8M | ﹤0.01% |
235,876
-18,092
| -7% | -$943K |
|
3294
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $12.8M | ﹤0.01% |
219,714
+18,420
| +9% | +$1.05M |
|
3295
Enact Holdings
ACT
$6.7B
| $12.8M | ﹤0.01% |
333,548
+105,131
| +46% | +$3.9M |
|
|
THW
3296
abrdn World Healthcare Fund
THW
$539M
| $12.8M | ﹤0.01% |
1,014,719
+79,001
| +8% | +$888K |
|
|
CPZ
3297
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $12.8M | ﹤0.01% |
789,739
+69,471
| +10% | +$1.14M |
|
3298
Embecta
EMBC
$213M
| $12.8M | ﹤0.01% |
904,414
-303,019
| -25% | -$3.83M |
|
3299
Eton Pharmaceutcials
ETON
$1.28B
| $12.7M | ﹤0.01% |
586,046
+76,478
| +15% | +$1.27M |
|
3300
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $12.7M | ﹤0.01% |
230,395
-3,789
| -2% | -$206K |
|
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.