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 | |
|---|---|---|---|---|---|---|
3351
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $12M | ﹤0.01% |
885,145
+26,165
| +3% | +$367K |
|
3352
V2X
VVX
$2.72B
| $11.9M | ﹤0.01% |
205,669
-4,167
| -2% | -$223K |
|
|
EFR
3353
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $11.9M | ﹤0.01% |
1,043,265
+139,613
| +15% | +$1.64M |
|
|
VMEO
3354
DELISTED
Vimeo
VMEO
| $11.9M | ﹤0.01% |
1,539,529
-866,161
| -36% | -$4.26M |
|
3355
National Healthcare
NHC
$3.57B
| $11.9M | ﹤0.01% |
98,130
-2,915
| -3% | -$314K |
|
3356
IMAX
IMAX
$2.6B
| $11.9M | ﹤0.01% |
364,004
+12,951
| +4% | +$367K |
|
|
KKR.PRD
3357
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.24B
| $11.9M | ﹤0.01% |
227,598
+35,363
| +18% | +$1.98M |
|
3358
Rocket Pharmaceuticals
RCKT
$336M
| $11.9M | ﹤0.01% |
3,647,039
+478,003
| +15% | +$1.51M |
|
3359
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $11.8M | ﹤0.01% |
260,563
-54,081
| -17% | -$2.56M |
|
3360
NovoCure
NVCR
$1.77B
| $11.8M | ﹤0.01% |
916,154
+184,525
| +25% | +$2.47M |
|
3361
Global Ship Lease
GSL
$1.57B
| $11.8M | ﹤0.01% |
385,331
-19,419
| -5% | -$579K |
|
|
EFT
3362
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $11.8M | ﹤0.01% |
1,004,737
+17,443
| +2% | +$213K |
|
3363
Cooper-Standard Automotive
CPS
$536M
| $11.8M | ﹤0.01% |
319,968
+61,341
| +24% | +$1.87M |
|
3364
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
| $11.8M | ﹤0.01% |
279,784
+7,168
| +3% | +$302K |
|
3365
NexGen Energy
NXE
$5.82B
| $11.8M | ﹤0.01% |
1,317,445
-293,681
| -18% | -$2.17M |
|
3366
Akebia Therapeutics
AKBA
$338M
| $11.8M | ﹤0.01% |
4,315,201
-1,024,453
| -19% | -$3.41M |
|
3367
Global X MSCI Argentina ETF
ARGT
$835M
| $11.8M | ﹤0.01% |
168,467
+4,536
| +3% | +$362K |
|
3368
Lakeland Financial Corp
LKFN
$1.58B
| $11.7M | ﹤0.01% |
182,918
-35,105
| -16% | -$2.28M |
|
3369
Trump Media & Technology Group
DJT
$2.69B
| $11.7M | ﹤0.01% |
714,628
+202,573
| +40% | +$3.59M |
|
3370
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $11.7M | ﹤0.01% |
204,884
+50,070
| +32% | +$2.76M |
|
3371
BJ's Restaurants
BJRI
$1.48B
| $11.7M | ﹤0.01% |
383,784
-139,846
| -27% | -$4.99M |
|
3372
Hanmi Financial
HAFC
$938M
| $11.7M | ﹤0.01% |
474,529
-37,854
| -7% | -$932K |
|
3373
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$418M
| $11.7M | ﹤0.01% |
185,063
+97,578
| +112% | +$5.9M |
|
3374
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
| $11.7M | ﹤0.01% |
733,853
+73,172
| +11% | +$1.17M |
|
3375
IBEX
IBEX
$494M
| $11.7M | ﹤0.01% |
288,763
+90,958
| +46% | +$2.89M |
|
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.