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 | |
|---|---|---|---|---|---|---|
3426
VictoryShares Dividend Accelerator ETF
VSDA
$249M
| $11.1M | ﹤0.01% |
207,434
-5,001
| -2% | -$267K |
|
3427
Capitol Federal Financial
CFFN
$1.09B
| $11.1M | ﹤0.01% |
1,743,443
-399,342
| -19% | -$2.5M |
|
3428
C4 Therapeutics
CCCC
$389M
| $11M | ﹤0.01% |
4,972,032
+217,844
| +5% | +$523K |
|
3429
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $11M | ﹤0.01% |
162,189
-11,286
| -7% | -$746K |
|
3430
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $11M | ﹤0.01% |
223,457
-30,971
| -12% | -$1.46M |
|
3431
Mach Natural Resources
MNR
$2.23B
| $11M | ﹤0.01% |
833,312
-470,133
| -36% | -$6.7M |
|
3432
NRC Health Common Stock
NRC
$412M
| $11M | ﹤0.01% |
857,635
-13,916
| -2% | -$209K |
|
3433
Scansource
SCSC
$1.17B
| $11M | ﹤0.01% |
249,017
-52,707
| -17% | -$2.24M |
|
3434
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
| $10.9M | ﹤0.01% |
247,069
+107,849
| +77% | +$4.52M |
|
3435
Ceco Environmental
CECO
$3.49B
| $10.9M | ﹤0.01% |
213,241
+57,766
| +37% | +$2.45M |
|
|
STK
3436
Columbia Seligman Premium Technology Growth Fund
STK
$806M
| $10.9M | ﹤0.01% |
308,664
+9,965
| +3% | +$319K |
|
3437
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $10.9M | ﹤0.01% |
176,703
+4,194
| +2% | +$253K |
|
3438
Cambria Global Value ETF
GVAL
$569M
| $10.9M | ﹤0.01% |
371,407
+341,117
| +1,126% | +$9.7M |
|
3439
Hillman Solutions
HLMN
$1.57B
| $10.8M | ﹤0.01% |
1,180,917
+66,355
| +6% | +$599K |
|
|
HIMX
3440
Himax Technologies
HIMX
$2.03B
| $10.8M | ﹤0.01% |
1,225,529
+216,864
| +22% | +$1.86M |
|
|
ELP
3441
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.8M | ﹤0.01% |
1,102,280
+84,488
| +8% | +$760K |
|
3442
iShares MSCI Netherlands ETF
EWN
$552M
| $10.8M | ﹤0.01% |
185,765
-8,794
| -5% | -$475K |
|
|
ESPR
3443
DELISTED
Esperion Therapeutics
ESPR
| $10.7M | ﹤0.01% |
4,055,626
+3,000,138
| +284% | +$5.8M |
|
|
AXIA
3444
AXIA Energia
AXIA
$22.9B
| $10.7M | ﹤0.01% |
1,367,752
+52,064
| +4% | +$328K |
|
3445
TMC The Metals Company
TMC
$1.49B
| $10.7M | ﹤0.01% |
1,686,195
+1,298,345
| +335% | +$7.79M |
|
|
INGM
3446
Ingram Micro Holding
INGM
$6.94B
| $10.7M | ﹤0.01% |
499,562
+47,938
| +11% | +$973K |
|
|
JMIA
3447
Jumia Technologies
JMIA
$708M
| $10.7M | ﹤0.01% |
923,947
+217,783
| +31% | +$1.59M |
|
3448
Bristow Group
VTOL
$1.33B
| $10.7M | ﹤0.01% |
296,963
+4,513
| +2% | +$166K |
|
3449
First Trust Global Wind Energy ETF
FAN
$271M
| $10.7M | ﹤0.01% |
555,808
-136,520
| -20% | -$2.57M |
|
3450
Tompkins Financial
TMP
$1.42B
| $10.7M | ﹤0.01% |
161,229
-9,772
| -6% | -$655K |
|
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.