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 | |
|---|---|---|---|---|---|---|
3401
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $11.3M | ﹤0.01% |
213,763
-897
| -0.4% | -$43.3K |
|
3402
Greif
GEF
$4.95B
| $11.3M | ﹤0.01% |
189,721
+29,830
| +19% | +$1.93M |
|
|
JAMF
3403
DELISTED
Jamf
JAMF
| $11.3M | ﹤0.01% |
1,059,482
-40,642
| -4% | -$368K |
|
3404
Bausch + Lomb
BLCO
$5.78B
| $11.3M | ﹤0.01% |
752,135
+654,292
| +669% | +$9.43M |
|
|
ECC
3405
Eagle Point Credit Company
ECC
$497M
| $11.3M | ﹤0.01% |
1,712,383
+33,874
| +2% | +$240K |
|
3406
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$132M
| $11.3M | ﹤0.01% |
203,625
-5,822
| -3% | -$306K |
|
|
BORR
3407
Borr Drilling
BORR
$1.19B
| $11.3M | ﹤0.01% |
4,202,189
-3,064,391
| -42% | -$7.62M |
|
3408
VanEck Long Muni ETF
MLN
$679M
| $11.3M | ﹤0.01% |
646,635
-194,211
| -23% | -$3.29M |
|
3409
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
| $11.3M | ﹤0.01% |
511,744
+5,404
| +1% | +$119K |
|
|
SA
3410
Seabridge Gold
SA
$2.72B
| $11.3M | ﹤0.01% |
467,329
-527,095
| -53% | -$9.12M |
|
3411
Zillow
ZG
$7.85B
| $11.3M | ﹤0.01% |
151,517
-29,388
| -16% | -$2.31M |
|
|
INVX
3412
Innovex International
INVX
$1.8B
| $11.2M | ﹤0.01% |
606,741
+130,038
| +27% | +$2.16M |
|
3413
Nuveen Multi-Asset Income Fund
NMAI
$456M
| $11.2M | ﹤0.01% |
866,576
+84,648
| +11% | +$1.07M |
|
|
NXDT
3414
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $11.2M | ﹤0.01% |
3,044,746
+217,170
| +8% | +$924K |
|
3415
QuinStreet
QNST
$927M
| $11.2M | ﹤0.01% |
725,885
-234,815
| -24% | -$3.73M |
|
3416
AudioCodes
AUDC
$239M
| $11.2M | ﹤0.01% |
1,178,135
| – | – |
|
|
SLNO
3417
DELISTED
Soleno Therapeutics
SLNO
| $11.2M | ﹤0.01% |
165,845
-274,209
| -62% | -$20.3M |
|
3418
Matthews International
MATW
$887M
| $11.2M | ﹤0.01% |
460,391
+215,251
| +88% | +$5.28M |
|
3419
Marten Transport
MRTN
$1.22B
| $11.2M | ﹤0.01% |
1,048,334
+13,875
| +1% | +$169K |
|
3420
Helix Energy Solutions
HLX
$1.34B
| $11.2M | ﹤0.01% |
1,703,261
-308,902
| -15% | -$1.94M |
|
3421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $11.2M | ﹤0.01% |
126,737
-8,778
| -6% | -$747K |
|
3422
iShares MSCI Israel ETF
EIS
$863M
| $11.2M | ﹤0.01% |
111,287
+9,099
| +9% | +$855K |
|
3423
Invesco China Technology ETF
CQQQ
$3.01B
| $11.2M | ﹤0.01% |
189,016
+53,092
| +39% | +$2.65M |
|
3424
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $11.1M | ﹤0.01% |
100,207
-27,688
| -22% | -$3.07M |
|
3425
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
| $11.1M | ﹤0.01% |
293,327
+65,386
| +29% | +$2.44M |
|
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.