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 | |
|---|---|---|---|---|---|---|
|
DRUG
3376
Bright Minds Biosciences
DRUG
$696M
| $11.7M | ﹤0.01% |
192,866
+30,797
| +19% | +$1.2M |
|
3377
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
| $11.7M | ﹤0.01% |
208,340
-41,234
| -17% | -$2.34M |
|
3378
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$782M
| $11.7M | ﹤0.01% |
427,325
+90,086
| +27% | +$1.89M |
|
3379
Graham Corp
GHM
$1.06B
| $11.7M | ﹤0.01% |
212,784
+21,353
| +11% | +$1.09M |
|
3380
MaxLinear
MXL
$5.39B
| $11.7M | ﹤0.01% |
726,027
-1,393,677
| -66% | -$21.9M |
|
3381
Plug Power
PLUG
$2.66B
| $11.7M | ﹤0.01% |
5,009,547
-1,923,918
| -28% | -$3.26M |
|
3382
iShares International Treasury Bond ETF
IGOV
$1.52B
| $11.7M | ﹤0.01% |
273,792
+102,181
| +60% | +$4.33M |
|
3383
NETGEAR
NTGR
$625M
| $11.7M | ﹤0.01% |
359,992
-111,502
| -24% | -$3.05M |
|
3384
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $11.6M | ﹤0.01% |
472,798
+19,212
| +4% | +$467K |
|
3385
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $11.6M | ﹤0.01% |
345,124
-27,711
| -7% | -$873K |
|
3386
Costamare
CMRE
$1.86B
| $11.6M | ﹤0.01% |
974,217
+182,951
| +23% | +$2M |
|
3387
Central Pacific Financial
CPF
$1.03B
| $11.6M | ﹤0.01% |
382,426
-42,013
| -10% | -$1.23M |
|
3388
Global X SuperDividend US ETF
DIV
$796M
| $11.6M | ﹤0.01% |
654,213
-437,490
| -40% | -$7.75M |
|
3389
PC Connection
CNXN
$2.14B
| $11.6M | ﹤0.01% |
186,645
+24,756
| +15% | +$1.58M |
|
3390
Xometry
XMTR
$4.57B
| $11.5M | ﹤0.01% |
211,484
+22,093
| +12% | +$959K |
|
3391
Digi International
DGII
$2.49B
| $11.5M | ﹤0.01% |
314,687
+2,915
| +0.9% | +$100K |
|
3392
Columbia India Consumer ETF
INCO
$232M
| $11.4M | ﹤0.01% |
176,785
-129,469
| -42% | -$8.41M |
|
3393
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $11.4M | ﹤0.01% |
115,505
+7,940
| +7% | +$783K |
|
|
EXK
3394
Endeavour Silver
EXK
$2.29B
| $11.4M | ﹤0.01% |
1,455,628
-12,929
| -0.9% | -$76.3K |
|
|
HIVE
3395
HIVE Digital Technologies
HIVE
$719M
| $11.4M | ﹤0.01% |
2,830,959
+209,456
| +8% | +$564K |
|
3396
WPP
WPP
$4.69B
| $11.4M | ﹤0.01% |
454,652
-28,989
| -6% | -$792K |
|
3397
JFrog
FROG
$9.09B
| $11.4M | ﹤0.01% |
240,252
-6,618
| -3% | -$299K |
|
|
VTLE
3398
DELISTED
Vital Energy
VTLE
| $11.4M | ﹤0.01% |
673,074
-147,746
| -18% | -$2.5M |
|
3399
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
| $11.4M | ﹤0.01% |
223,079
-6,065
| -3% | -$305K |
|
3400
Televisa
TV
$1.49B
| $11.4M | ﹤0.01% |
4,221,433
+397,001
| +10% | +$1M |
|
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.