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 | |
|---|---|---|---|---|---|---|
3551
Ecovyst
ECVT
$1.32B
| $9.64M | ﹤0.01% |
1,100,468
+681,185
| +162% | +$6M |
|
3552
Adasina Social Justice All Cap Global ETF
JSTC
$295M
| $9.64M | ﹤0.01% |
474,176
-58,637
| -11% | -$1.17M |
|
3553
Avanos Medical
AVNS
| $9.62M | ﹤0.01% |
832,497
-26,023
| -3% | -$305K |
|
3554
Inter&Co
INTR
$2.39B
| $9.62M | ﹤0.01% |
1,041,846
+142,316
| +16% | +$1.12M |
|
3555
Healthcare Services Group
HCSG
$1.61B
| $9.57M | ﹤0.01% |
568,581
-122,764
| -18% | -$1.83M |
|
|
SRDX
3556
DELISTED
Surmodics
SRDX
| $9.57M | ﹤0.01% |
320,037
-335,768
| -51% | -$11.2M |
|
|
GLDD
3557
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.56M | ﹤0.01% |
797,452
+4,370
| +0.6% | +$50.6K |
|
|
BSCY
3558
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
| $9.55M | ﹤0.01% |
454,390
+88,961
| +24% | +$1.85M |
|
3559
TCW Transform 500 ETF
VOTE
$1.07B
| $9.55M | ﹤0.01% |
121,668
+6,074
| +5% | +$458K |
|
3560
Standard Motor Products
SMP
$902M
| $9.54M | ﹤0.01% |
233,824
-33,653
| -13% | -$1.23M |
|
3561
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $9.53M | ﹤0.01% |
371,681
+178,776
| +93% | +$4.57M |
|
3562
OppFi
OPFI
$813M
| $9.51M | ﹤0.01% |
839,292
+207,953
| +33% | +$2.34M |
|
|
SHOE
3563
Shoe Station Group
SHOE
$424M
| $9.51M | ﹤0.01% |
457,269
+191,644
| +72% | +$4.15M |
|
|
SCPH
3564
DELISTED
scPharmaceuticals
SCPH
| $9.48M | ﹤0.01% |
1,672,825
-475,061
| -22% | -$2.43M |
|
3565
Perspective Therapeutics
CATX
$327M
| $9.47M | ﹤0.01% |
2,760,861
+1,137,473
| +70% | +$4.15M |
|
3566
B&G Foods
BGS
$303M
| $9.45M | ﹤0.01% |
2,132,724
-28,638
| -1% | -$125K |
|
3567
GigaCloud Technology
GCT
$1.55B
| $9.43M | ﹤0.01% |
332,111
-19,564
| -6% | -$510K |
|
3568
Novavax
NVAX
$1.21B
| $9.33M | ﹤0.01% |
1,076,444
-162,342
| -13% | -$1.26M |
|
|
PRA
3569
DELISTED
ProAssurance
PRA
| $9.28M | ﹤0.01% |
387,015
+23,428
| +6% | +$558K |
|
3570
Safety Insurance
SAFT
$1.51B
| $9.25M | ﹤0.01% |
130,907
-17,124
| -12% | -$1.24M |
|
3571
Annexon
ANNX
$796M
| $9.24M | ﹤0.01% |
3,029,848
+2,197,308
| +264% | +$5.46M |
|
3572
Rapid7
RPD
$628M
| $9.24M | ﹤0.01% |
492,784
-18,114
| -4% | -$383K |
|
3573
PDF Solutions
PDFS
$1.72B
| $9.22M | ﹤0.01% |
357,269
-210,432
| -37% | -$4.6M |
|
3574
New Fortress Energy
NFE
$92.9M
| $9.22M | ﹤0.01% |
4,171,293
-640,440
| -13% | -$1.82M |
|
3575
Relay Therapeutics
RLAY
$4B
| $9.21M | ﹤0.01% |
1,764,096
+341,750
| +24% | +$1.3M |
|
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.