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 | |
|---|---|---|---|---|---|---|
3451
Miller Industries
MLR
$577M
| $10.7M | ﹤0.01% |
263,756
+41,684
| +19% | +$1.76M |
|
3452
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $10.7M | ﹤0.01% |
173,260
+47,315
| +38% | +$2.5M |
|
|
HSII
3453
DELISTED
Heidrick & Struggles
HSII
| $10.6M | ﹤0.01% |
213,848
-45,429
| -18% | -$2.19M |
|
3454
First Merchants
FRME
$2.69B
| $10.6M | ﹤0.01% |
282,173
+36,025
| +15% | +$1.44M |
|
3455
Innoviz Technologies
INVZ
$84.1M
| $10.6M | ﹤0.01% |
5,208,525
+4,887,507
| +1,523% | +$8.33M |
|
|
DOO
3456
Bombardier Recreational Products
DOO
$4.48B
| $10.6M | ﹤0.01% |
174,679
-91,026
| -34% | -$5.12M |
|
3457
PAR Technology
PAR
$716M
| $10.6M | ﹤0.01% |
268,129
+90,801
| +51% | +$5.02M |
|
|
VRE
3458
DELISTED
Veris Residential
VRE
| $10.6M | ﹤0.01% |
697,967
-175,532
| -20% | -$2.61M |
|
3459
Kodiak Sciences
KOD
$2.5B
| $10.6M | ﹤0.01% |
647,587
+403,967
| +166% | +$3.48M |
|
3460
MaxCyte
MXCT
$108M
| $10.6M | ﹤0.01% |
6,695,879
-329,584
| -5% | -$573K |
|
|
MOMO
3461
Hello Group
MOMO
$867M
| $10.6M | ﹤0.01% |
1,424,988
-876,515
| -38% | -$7.16M |
|
3462
Center Bancorp
CNOB
$1.65B
| $10.6M | ﹤0.01% |
426,172
+26,241
| +7% | +$647K |
|
3463
Xencor
XNCR
$1.45B
| $10.6M | ﹤0.01% |
900,837
-124,561
| -12% | -$1.08M |
|
3464
Barrett Business Services
BBSI
$1.01B
| $10.5M | ﹤0.01% |
237,424
+6,808
| +3% | +$312K |
|
3465
Pampa Energía
PAM
$4.57B
| $10.5M | ﹤0.01% |
175,179
+32,911
| +23% | +$2.27M |
|
3466
Real Brokerage
REAX
$360M
| $10.5M | ﹤0.01% |
2,516,566
+1,153,565
| +85% | +$5.21M |
|
3467
iShares MSCI Spain ETF
EWP
$2.04B
| $10.5M | ﹤0.01% |
212,452
-85,661
| -29% | -$4.01M |
|
3468
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $10.5M | ﹤0.01% |
741,139
+38,047
| +5% | +$524K |
|
3469
Nuveen Global High Income Fund
JGH
$348M
| $10.5M | ﹤0.01% |
776,784
-28,216
| -4% | -$376K |
|
3470
Sturm, Ruger & Co
RGR
$603M
| $10.5M | ﹤0.01% |
241,573
-21,167
| -8% | -$763K |
|
3471
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $10.5M | ﹤0.01% |
149,120
+30,652
| +26% | +$2.16M |
|
|
YALA
3472
Yalla Group
YALA
$814M
| $10.5M | ﹤0.01% |
1,397,364
-144,986
| -9% | -$1.12M |
|
3473
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $10.4M | ﹤0.01% |
235,880
+14,699
| +7% | +$644K |
|
|
INN
3474
Summit Hotel Properties
INN
$766M
| $10.4M | ﹤0.01% |
1,899,876
-26,696
| -1% | -$146K |
|
3475
Digital Turbine
APPS
$982M
| $10.4M | ﹤0.01% |
1,628,753
+206,809
| +15% | +$1.03M |
|
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.