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 | |
|---|---|---|---|---|---|---|
3476
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $10.4M | ﹤0.01% |
228,911
+20,450
| +10% | +$898K |
|
3477
Forward Air
FWRD
$461M
| $10.4M | ﹤0.01% |
406,158
-124,778
| -24% | -$3.59M |
|
|
CHY
3478
Calamos Convertible and High Income Fund
CHY
$978M
| $10.4M | ﹤0.01% |
927,471
+962
| +0.1% | +$10.6K |
|
3479
Alight
ALIT
$534M
| $10.4M | ﹤0.01% |
159,595
-105,290
| -40% | -$9.3M |
|
3480
FIGS
FIGS
$1.76B
| $10.4M | ﹤0.01% |
1,554,658
+838,120
| +117% | +$5.53M |
|
|
HAPN
3481
Happen Inc
HAPN
$2.14B
| $10.4M | ﹤0.01% |
684,623
-381,544
| -36% | -$5.79M |
|
|
IDE
3482
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
| $10.4M | ﹤0.01% |
857,228
-56,636
| -6% | -$684K |
|
3483
Alerian Energy Infrastructure ETF
ENFR
$492M
| $10.4M | ﹤0.01% |
320,769
-17,760
| -5% | -$565K |
|
3484
Vestis
VSTS
$1.97B
| $10.4M | ﹤0.01% |
2,292,724
-451,596
| -16% | -$2.32M |
|
|
CSR
3485
Centerspace
CSR
$952M
| $10.4M | ﹤0.01% |
176,291
-5,621
| -3% | -$325K |
|
3486
Kosmos Energy
KOS
$1.47B
| $10.4M | ﹤0.01% |
6,250,604
-368,746
| -6% | -$690K |
|
3487
Dime Commercial Bancshares
DCOM
$1.79B
| $10.4M | ﹤0.01% |
347,609
-72,024
| -17% | -$2.11M |
|
3488
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $10.4M | ﹤0.01% |
257,802
-4,896
| -2% | -$190K |
|
|
PCL
3489
PGIM Corporate Bond 10+ Year ETF
PCL
$73M
| $10.3M | ﹤0.01% |
+200,000
| New | +$10.2M |
|
3490
Columbus McKinnon
CMCO
$422M
| $10.3M | ﹤0.01% |
719,079
-226,917
| -24% | -$3.41M |
|
|
HTD
3491
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $10.3M | ﹤0.01% |
415,313
+20,139
| +5% | +$490K |
|
3492
Tecnoglass
TGLS
$1.99B
| $10.3M | ﹤0.01% |
153,556
-113,023
| -42% | -$8.34M |
|
|
NXRT
3493
NexPoint Residential Trust
NXRT
$689M
| $10.3M | ﹤0.01% |
318,770
-22,110
| -6% | -$728K |
|
3494
Invesco Building & Construction ETF
PKB
$418M
| $10.3M | ﹤0.01% |
107,383
+9,348
| +10% | +$830K |
|
3495
Employers Holdings
EIG
$907M
| $10.3M | ﹤0.01% |
241,572
+5,756
| +2% | +$250K |
|
3496
Compass Minerals
CMP
$1.23B
| $10.3M | ﹤0.01% |
534,434
-72,366
| -12% | -$1.44M |
|
3497
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $10.2M | ﹤0.01% |
398,202
+17,154
| +5% | +$426K |
|
3498
MeiraGTx Holdings
MGTX
$1.08B
| $10.2M | ﹤0.01% |
1,241,994
+787,640
| +173% | +$6.23M |
|
3499
First Trust California Municipal High income ETF
FCAL
$220M
| $10.2M | ﹤0.01% |
209,544
-1,348
| -0.6% | -$64.7K |
|
3500
Hippo Holdings
HIPO
$777M
| $10.2M | ﹤0.01% |
282,575
-20,183
| -7% | -$628K |
|
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.