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 | |
|---|---|---|---|---|---|---|
3576
Ardmore Shipping
ASC
$683M
| $9.2M | ﹤0.01% |
775,134
+210,242
| +37% | +$2.36M |
|
3577
Schwab US REIT ETF
SCHH
$11.7B
| $9.2M | ﹤0.01% |
426,415
+167,914
| +65% | +$3.58M |
|
3578
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $9.2M | ﹤0.01% |
80,468
+6,880
| +9% | +$781K |
|
|
DAWN
3579
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.19M | ﹤0.01% |
1,304,029
-49,119
| -4% | -$338K |
|
3580
Frontier Group Holdings
ULCC
$1.49B
| $9.18M | ﹤0.01% |
2,078,371
-105,416
| -5% | -$478K |
|
3581
Heritage Insurance Holdings
HRTG
$903M
| $9.15M | ﹤0.01% |
363,209
+17,154
| +5% | +$390K |
|
3582
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $9.13M | ﹤0.01% |
788,111
+37,788
| +5% | +$418K |
|
3583
Kforce
KFRC
$1.05B
| $9.13M | ﹤0.01% |
304,609
+76,449
| +34% | +$2.71M |
|
3584
Ibotta
IBTA
$618M
| $9.09M | ﹤0.01% |
326,561
+207,545
| +174% | +$6.51M |
|
3585
SunCoke Energy
SXC
$794M
| $9.07M | ﹤0.01% |
1,111,994
+169,948
| +18% | +$1.35M |
|
3586
iShares MSCI Turkey ETF
TUR
$201M
| $9.06M | ﹤0.01% |
264,813
-1,651
| -0.6% | -$56.2K |
|
|
HIX
3587
Western Asset High Income Fund II
HIX
$347M
| $9.06M | ﹤0.01% |
2,082,810
+57,711
| +3% | +$249K |
|
3588
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $9.06M | ﹤0.01% |
187,986
+185,823
| +8,591% | +$8.97M |
|
3589
TriMas Corp
TRS
$1.41B
| $9.06M | ﹤0.01% |
234,345
-62,637
| -21% | -$2.22M |
|
3590
iRadimed
IRMD
$1.2B
| $9.05M | ﹤0.01% |
127,202
+35,732
| +39% | +$2.38M |
|
3591
Genesco
GCO
$434M
| $9.04M | ﹤0.01% |
312,004
-96,305
| -24% | -$2.65M |
|
3592
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $9.04M | ﹤0.01% |
203,067
+3,853
| +2% | +$167K |
|
3593
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $9.03M | ﹤0.01% |
252,214
-7,337
| -3% | -$250K |
|
3594
BlackRock MuniHoldings Fund
MHD
$602M
| $9.02M | ﹤0.01% |
767,492
+20,574
| +3% | +$232K |
|
3595
Hallador Energy
HNRG
$646M
| $9.01M | ﹤0.01% |
460,483
-304,589
| -40% | -$5.23M |
|
3596
Usana Health Sciences
USNA
$419M
| $9.01M | ﹤0.01% |
327,093
-2,520
| -0.8% | -$77.5K |
|
3597
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
| $8.99M | ﹤0.01% |
97,709
+95,511
| +4,345% | +$8.25M |
|
|
AMWD
3598
DELISTED
American Woodmark
AMWD
| $8.96M | ﹤0.01% |
134,142
-65,401
| -33% | -$4.01M |
|
3599
Tandem Diabetes Care
TNDM
$1.27B
| $8.95M | ﹤0.01% |
737,547
-527,987
| -42% | -$7.15M |
|
|
NXJ
3600
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $8.95M | ﹤0.01% |
720,982
+353,167
| +96% | +$4.08M |
|
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.