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 | |
|---|---|---|---|---|---|---|
|
PRO
3626
DELISTED
PROS Holdings
PRO
| $8.64M | ﹤0.01% |
377,087
-475,109
| -56% | -$7.73M |
|
|
WSR
3627
DELISTED
Whitestone REIT
WSR
| $8.6M | ﹤0.01% |
700,700
-102,052
| -13% | -$1.29M |
|
|
AAUC
3628
Allied Gold Corp
AAUC
$2.16B
| $8.6M | ﹤0.01% |
491,224
+157,736
| +47% | +$2.22M |
|
3629
Xerox
XRX
$345M
| $8.59M | ﹤0.01% |
2,285,259
-1,671,590
| -42% | -$7.39M |
|
3630
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $8.59M | ﹤0.01% |
172,291
+14,019
| +9% | +$717K |
|
3631
Telefônica Brasil
VIV
$20.4B
| $8.56M | ﹤0.01% |
671,652
+108,279
| +19% | +$1.3M |
|
3632
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $8.53M | ﹤0.01% |
158,878
-2,379
| -1% | -$121K |
|
3633
iShares Agency Bond ETF
AGZ
$559M
| $8.52M | ﹤0.01% |
77,220
+4,742
| +7% | +$520K |
|
|
DBL
3634
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $8.52M | ﹤0.01% |
546,909
-63,441
| -10% | -$977K |
|
3635
U-Haul Holding Co
UHAL
$14B
| $8.5M | ﹤0.01% |
148,864
+46,847
| +46% | +$2.76M |
|
3636
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
| $8.49M | ﹤0.01% |
235,435
-19,798
| -8% | -$711K |
|
3637
N-able
NABL
$844M
| $8.47M | ﹤0.01% |
1,085,431
-1,035
| -0.1% | -$8.3K |
|
3638
NextNav
NN
$1.79B
| $8.44M | ﹤0.01% |
590,275
+53,115
| +10% | +$838K |
|
3639
Clarivate
CLVT
$1.37B
| $8.44M | ﹤0.01% |
2,203,498
+375,260
| +21% | +$1.58M |
|
|
NBP
3640
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $8.44M | ﹤0.01% |
2,232,040
+2,173,745
| +3,729% | +$7.38M |
|
3641
RPC Inc
RES
$1.13B
| $8.43M | ﹤0.01% |
1,771,967
+638,404
| +56% | +$3.01M |
|
3642
Heritage Financial
HFWA
$1.22B
| $8.43M | ﹤0.01% |
348,533
-32,599
| -9% | -$790K |
|
3643
VanEck Short Muni ETF
SMB
$312M
| $8.38M | ﹤0.01% |
481,316
-37,727
| -7% | -$654K |
|
3644
iShares MSCI Chile ETF
ECH
$1,000M
| $8.37M | ﹤0.01% |
254,039
+31,317
| +14% | +$998K |
|
3645
Invesco Value Municipal Income Trust
IIM
$585M
| $8.36M | ﹤0.01% |
666,119
-786
| -0.1% | -$9.26K |
|
3646
OneSpan
OSPN
$584M
| $8.35M | ﹤0.01% |
525,435
+28,070
| +6% | +$427K |
|
3647
United States Lime & Minerals
USLM
$3.24B
| $8.33M | ﹤0.01% |
63,344
-92,388
| -59% | -$10.7M |
|
3648
OneSpaWorld
OSW
$2.64B
| $8.32M | ﹤0.01% |
393,725
-52,578
| -12% | -$1.15M |
|
3649
Manitowoc
MTW
$491M
| $8.31M | ﹤0.01% |
830,449
+25,589
| +3% | +$284K |
|
3650
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $8.31M | ﹤0.01% |
186,051
-80,390
| -30% | -$3.67M |
|
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.