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 | |
|---|---|---|---|---|---|---|
|
PDM
3501
Piedmont Realty Trust
PDM
$1.24B
| $10.2M | ﹤0.01% |
1,133,838
-291,549
| -20% | -$2.35M |
|
3502
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $10.2M | ﹤0.01% |
84,097
+5,840
| +7% | +$660K |
|
3503
Invesco Municipal Opportunity Trust
VMO
$651M
| $10.2M | ﹤0.01% |
1,052,683
+293,789
| +39% | +$2.72M |
|
3504
Metropolitan Bank Holding Corp
MCB
$1.15B
| $10.2M | ﹤0.01% |
135,803
-7,306
| -5% | -$549K |
|
3505
Wabash National
WNC
$504M
| $10.2M | ﹤0.01% |
1,028,555
+301,258
| +41% | +$3.22M |
|
3506
Scholastic
SCHL
$774M
| $10.1M | ﹤0.01% |
369,898
+33,551
| +10% | +$829K |
|
3507
Jack in the Box
JACK
$314M
| $10.1M | ﹤0.01% |
511,630
-417,629
| -45% | -$8.3M |
|
3508
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $10.1M | ﹤0.01% |
336,267
+15,718
| +5% | +$425K |
|
3509
iShares MSCI South Africa ETF
EZA
$534M
| $10.1M | ﹤0.01% |
157,487
+6,342
| +4% | +$363K |
|
3510
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
| $10.1M | ﹤0.01% |
255,851
+41,345
| +19% | +$1.57M |
|
3511
Live Oak Bancshares
LOB
$1.98B
| $10.1M | ﹤0.01% |
286,077
+56,092
| +24% | +$1.93M |
|
|
OPTU
3512
Optimum Communications Inc
OPTU
$298M
| $10M | ﹤0.01% |
4,166,892
+1,517,140
| +57% | +$3.72M |
|
3513
BlackBerry
BB
$4.58B
| $10M | ﹤0.01% |
2,056,442
-1,071,311
| -34% | -$4.25M |
|
|
HNGE
3514
Hinge Health
HNGE
$5.73B
| $10M | ﹤0.01% |
204,369
+101,592
| +99% | +$5.31M |
|
|
SNCY
3515
DELISTED
Sun Country Airlines
SNCY
| $10M | ﹤0.01% |
847,458
+58,208
| +7% | +$720K |
|
|
CEP
3516
DELISTED
Cantor Equity Partners
CEP
| $10M | ﹤0.01% |
447,071
+429,868
| +2,499% | +$11.2M |
|
|
CUK
3517
DELISTED
Carnival PLC
CUK
| $10M | ﹤0.01% |
378,291
-61,095
| -14% | -$1.68M |
|
3518
Perella Weinberg Partners
PWP
$1.08B
| $9.99M | ﹤0.01% |
468,466
-149,983
| -24% | -$3.21M |
|
3519
Seaboard Corp
SEB
$4.39B
| $9.98M | ﹤0.01% |
2,735
-89
| -3% | -$310K |
|
3520
Encore Capital Group
ECPG
$2.01B
| $9.98M | ﹤0.01% |
239,010
-8,950
| -4% | -$368K |
|
3521
IDT Corp
IDT
$1.67B
| $9.97M | ﹤0.01% |
190,572
-27,302
| -13% | -$1.7M |
|
|
STEL
3522
DELISTED
Stellar Bancorp
STEL
| $9.95M | ﹤0.01% |
328,057
-65,369
| -17% | -$1.99M |
|
|
CET
3523
Central Securities Corp
CET
$1.54B
| $9.93M | ﹤0.01% |
193,371
+2,750
| +1% | +$136K |
|
3524
Invesco International Corporate Bond ETF
PICB
$353M
| $9.93M | ﹤0.01% |
416,566
+227,419
| +120% | +$5.41M |
|
3525
MediaAlpha
MAX
$746M
| $9.92M | ﹤0.01% |
872,031
+116,105
| +15% | +$1.28M |
|
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.