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 | |
|---|---|---|---|---|---|---|
3326
MGP Ingredients
MGPI
$430M
| $12.4M | ﹤0.01% |
511,397
-56,866
| -10% | -$1.65M |
|
|
DQ
3327
Daqo New Energy
DQ
$816M
| $12.4M | ﹤0.01% |
439,536
+82,249
| +23% | +$1.93M |
|
3328
iShares Asia 50 ETF
AIA
$4.34B
| $12.4M | ﹤0.01% |
130,656
+51,291
| +65% | +$4.42M |
|
3329
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$263M
| $12.4M | ﹤0.01% |
206,207
-912
| -0.4% | -$52.3K |
|
3330
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
| $12.3M | ﹤0.01% |
96,870
+1,342
| +1% | +$168K |
|
3331
NextDecade
NEXT
$1.69B
| $12.3M | ﹤0.01% |
1,817,002
-385,515
| -18% | -$3.73M |
|
3332
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $12.3M | ﹤0.01% |
129,079
-43,939
| -25% | -$4.11M |
|
3333
Enel Chile
ENIC
$6.06B
| $12.3M | ﹤0.01% |
3,163,777
+843
| +0% | +$2.95K |
|
3334
Navient
NAVI
$827M
| $12.3M | ﹤0.01% |
933,523
-76,158
| -8% | -$1.03M |
|
3335
BlackRock Health Sciences Trust
BME
$571M
| $12.2M | ﹤0.01% |
328,933
-30,887
| -9% | -$1.12M |
|
3336
Expro Ltd
XPRO
$1.71B
| $12.2M | ﹤0.01% |
1,027,583
+289,575
| +39% | +$3.14M |
|
3337
Liberty Broadband Class A
LBRDA
$4.85B
| $12.2M | ﹤0.01% |
192,571
+61,959
| +47% | +$4.31M |
|
3338
National Bank Holdings
NBHC
$1.89B
| $12.2M | ﹤0.01% |
315,249
+10,700
| +4% | +$415K |
|
|
NBH
3339
Neuberger Municipal Fund Inc
NBH
$307M
| $12.2M | ﹤0.01% |
1,179,333
+129,560
| +12% | +$1.29M |
|
3340
Invesco Municipal Trust
VKQ
$541M
| $12.2M | ﹤0.01% |
1,260,664
+231,449
| +22% | +$2.14M |
|
3341
Apogee Enterprises
APOG
$846M
| $12.2M | ﹤0.01% |
279,167
-25,813
| -8% | -$1.11M |
|
3342
Janus International
JBI
$711M
| $12.1M | ﹤0.01% |
1,228,100
-100,929
| -8% | -$973K |
|
3343
Janux Therapeutics
JANX
$907M
| $12.1M | ﹤0.01% |
495,635
+179,904
| +57% | +$4.38M |
|
3344
Iovance Biotherapeutics
IOVA
$2.07B
| $12.1M | ﹤0.01% |
5,581,563
-869,370
| -13% | -$2.05M |
|
3345
Caleres
CAL
$434M
| $12.1M | ﹤0.01% |
927,372
+58,548
| +7% | +$848K |
|
|
HPS
3346
John Hancock Preferred Income Fund III
HPS
$454M
| $12.1M | ﹤0.01% |
781,313
-51,818
| -6% | -$762K |
|
|
TRML
3347
DELISTED
Tourmaline Bio
TRML
| $12.1M | ﹤0.01% |
252,093
-110,643
| -31% | -$3.07M |
|
3348
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $12.1M | ﹤0.01% |
359,740
-5,149
| -1% | -$173K |
|
3349
Fidelity Limited Term Bond ETF
FLTB
$415M
| $12M | ﹤0.01% |
237,356
+23,219
| +11% | +$1.17M |
|
3350
SITE Centers
SITC
$234M
| $12M | ﹤0.01% |
1,332,689
+285,035
| +27% | +$3.03M |
|
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.