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 | |
|---|---|---|---|---|---|---|
3301
RingCentral
RNG
$4.77B
| $12.7M | ﹤0.01% |
448,859
-1,462,832
| -77% | -$42.6M |
|
|
GLQ
3302
Clough Global Equity Fund
GLQ
$152M
| $12.7M | ﹤0.01% |
1,670,768
+7,904
| +0.5% | +$58K |
|
3303
iShares Government/Credit Bond ETF
GBF
$133M
| $12.7M | ﹤0.01% |
120,443
+2,349
| +2% | +$245K |
|
3304
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $12.6M | ﹤0.01% |
283,521
+494
| +0.2% | +$20.1K |
|
3305
Enviri
NVRI
$623M
| $12.6M | ﹤0.01% |
993,471
+37,953
| +4% | +$392K |
|
3306
Cracker Barrel
CBRL
$1.2B
| $12.6M | ﹤0.01% |
285,905
-222,454
| -44% | -$12.9M |
|
3307
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
| $12.6M | ﹤0.01% |
588,355
+29,932
| +5% | +$614K |
|
3308
PLDT
PHI
$4.32B
| $12.6M | ﹤0.01% |
672,573
-143,747
| -18% | -$3.09M |
|
3309
abrdn Physical Palladium Shares ETF
PALL
$610M
| $12.6M | ﹤0.01% |
550,100
+20,735
| +4% | +$444K |
|
3310
Atlas Energy Solutions
AESI
$1.37B
| $12.6M | ﹤0.01% |
1,104,347
+134,086
| +14% | +$1.64M |
|
|
PRSU
3311
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $12.6M | ﹤0.01% |
346,893
+125,260
| +57% | +$4.24M |
|
3312
ACV Auctions
ACVA
$1.43B
| $12.5M | ﹤0.01% |
1,266,226
+448,503
| +55% | +$5.74M |
|
3313
iShares MSCI Singapore ETF
EWS
$1.03B
| $12.5M | ﹤0.01% |
441,505
-170,261
| -28% | -$4.7M |
|
3314
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $12.5M | ﹤0.01% |
279,843
+13,288
| +5% | +$579K |
|
3315
Tronox
TROX
$981M
| $12.5M | ﹤0.01% |
3,106,653
-775,349
| -20% | -$3.55M |
|
|
NUTX
3316
Nutex Health
NUTX
$1.03B
| $12.5M | ﹤0.01% |
120,801
+89,493
| +286% | +$8.78M |
|
|
PMT
3317
PennyMac Mortgage Investment
PMT
$854M
| $12.5M | ﹤0.01% |
1,017,091
-179,612
| -15% | -$2.22M |
|
|
GRVY
3318
GRAVITY
GRVY
$431M
| $12.5M | ﹤0.01% |
194,616
+2,743
| +1% | +$176K |
|
|
TBCH
3319
Turtle Beach Corp
TBCH
$258M
| $12.5M | ﹤0.01% |
783,265
+95,818
| +14% | +$1.42M |
|
|
TIC
3320
TIC Solutions Inc
TIC
$1.6B
| $12.4M | ﹤0.01% |
932,160
+762,165
| +448% | +$8.69M |
|
3321
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $12.4M | ﹤0.01% |
486,984
-161,343
| -25% | -$4.1M |
|
3322
Willdan Group
WLDN
$1.06B
| $12.4M | ﹤0.01% |
128,171
-65,397
| -34% | -$6.19M |
|
3323
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $12.4M | ﹤0.01% |
165,394
+35,518
| +27% | +$2.55M |
|
|
WRD
3324
WeRide Inc
WRD
$1.91B
| $12.4M | ﹤0.01% |
1,250,056
-859,006
| -41% | -$8.14M |
|
3325
Pennant Group
PNTG
$1.46B
| $12.4M | ﹤0.01% |
490,594
+209,135
| +74% | +$5.13M |
|
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.