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 | |
|---|---|---|---|---|---|---|
3526
Red Cat Holdings
RCAT
$1.03B
| $9.88M | ﹤0.01% |
954,110
-721,549
| -43% | -$6.74M |
|
3527
Gray Television
GTN
$437M
| $9.85M | ﹤0.01% |
1,704,776
+462,913
| +37% | +$2.51M |
|
3528
State Street SPDR S&P China ETF
GXC
$456M
| $9.85M | ﹤0.01% |
93,864
-1,205
| -1% | -$115K |
|
3529
Hackett Group
HCKT
$281M
| $9.85M | ﹤0.01% |
518,076
-42,290
| -8% | -$924K |
|
|
TBLD
3530
Thornburg Income Builder Opportunities Trust
TBLD
$693M
| $9.83M | ﹤0.01% |
494,349
+62,671
| +15% | +$1.24M |
|
3531
Global X FinTech ETF
FINX
$170M
| $9.82M | ﹤0.01% |
293,012
+68,521
| +31% | +$2.33M |
|
|
GES
3532
DELISTED
Guess Inc
GES
| $9.82M | ﹤0.01% |
587,531
-282,550
| -32% | -$4.19M |
|
|
XIFR
3533
XPLR Infrastructure LP
XIFR
$1.04B
| $9.81M | ﹤0.01% |
965,014
+1,483
| +0.2% | +$14.3K |
|
3534
CorMedix
CRMD
$564M
| $9.81M | ﹤0.01% |
843,571
+76,318
| +10% | +$923K |
|
|
EFC
3535
Ellington Financial
EFC
$1.69B
| $9.79M | ﹤0.01% |
753,966
-125,118
| -14% | -$1.67M |
|
3536
Immunocore
IMCR
$1.7B
| $9.78M | ﹤0.01% |
269,204
+31,325
| +13% | +$1.06M |
|
3537
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $9.77M | ﹤0.01% |
307,963
+11,688
| +4% | +$360K |
|
|
FINS
3538
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
| $9.77M | ﹤0.01% |
744,980
-2,689
| -0.4% | -$35.3K |
|
3539
3D Systems Corp
DDD
$405M
| $9.75M | ﹤0.01% |
3,361,265
+1,128,355
| +51% | +$2.33M |
|
3540
Barnes & Noble Education
BNED
$435M
| $9.74M | ﹤0.01% |
979,087
+267,656
| +38% | +$2.5M |
|
|
FFC
3541
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $9.73M | ﹤0.01% |
575,997
+1,823
| +0.3% | +$30K |
|
3542
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $9.72M | ﹤0.01% |
415,269
+155,496
| +60% | +$3.63M |
|
|
NTST
3543
NETSTREIT Corp
NTST
$2.13B
| $9.72M | ﹤0.01% |
538,373
+100,641
| +23% | +$1.82M |
|
3544
Fiverr
FVRR
$331M
| $9.72M | ﹤0.01% |
398,146
-274,096
| -41% | -$6.72M |
|
3545
Nelnet
NNI
$4.96B
| $9.71M | ﹤0.01% |
77,432
-5,567
| -7% | -$696K |
|
3546
Towne Bank
TOWN
$3.54B
| $9.7M | ﹤0.01% |
280,630
-48,913
| -15% | -$1.75M |
|
3547
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $9.67M | ﹤0.01% |
243,696
+10,031
| +4% | +$395K |
|
3548
Worthington Steel
WS
$1.78B
| $9.67M | ﹤0.01% |
318,194
+22,402
| +8% | +$715K |
|
3549
Malibu Boats
MBUU
$548M
| $9.66M | ﹤0.01% |
297,591
+82,528
| +38% | +$2.82M |
|
3550
ReNew
RNW
$2.18B
| $9.65M | ﹤0.01% |
1,252,947
+635,205
| +103% | +$4.83M |
|
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.