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 | |
|---|---|---|---|---|---|---|
3651
Intapp
INTA
$2.44B
| $8.31M | ﹤0.01% |
203,076
-54,512
| -21% | -$2.36M |
|
3652
BlackRock Floating Rate Income Trust
BGT
$321M
| $8.31M | ﹤0.01% |
683,605
-12,514
| -2% | -$156K |
|
|
MRUS
3653
DELISTED
Merus
MRUS
| $8.3M | ﹤0.01% |
88,195
-371,021
| -81% | -$24.2M |
|
3654
ImmunityBio
IBRX
$7.15B
| $8.3M | ﹤0.01% |
3,373,570
+401,301
| +14% | +$1.03M |
|
3655
Icahn Enterprises
IEP
$5.1B
| $8.3M | ﹤0.01% |
985,389
-18,760
| -2% | -$164K |
|
|
UROY
3656
Uranium Royalty Corp
UROY
$478M
| $8.3M | ﹤0.01% |
1,929,436
+1,197,237
| +164% | +$3.62M |
|
3657
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $8.29M | ﹤0.01% |
64,069
+50,243
| +363% | +$6.51M |
|
3658
VanEck Morningstar International Moat ETF
MOTI
$74.4M
| $8.29M | ﹤0.01% |
223,522
+5,814
| +3% | +$210K |
|
3659
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $8.29M | ﹤0.01% |
485,404
+14,807
| +3% | +$237K |
|
3660
Maravai LifeSciences
MRVI
$972M
| $8.28M | ﹤0.01% |
2,883,767
+6,727
| +0.2% | +$17.2K |
|
3661
UWM Holdings
UWMC
$672M
| $8.27M | ﹤0.01% |
1,358,489
-1,232,790
| -48% | -$6.46M |
|
3662
United Fire Group
UFCS
$1.35B
| $8.27M | ﹤0.01% |
271,843
-493
| -0.2% | -$14.5K |
|
3663
Standard BioTools
LAB
$342M
| $8.26M | ﹤0.01% |
6,355,152
+129,142
| +2% | +$169K |
|
3664
Amplitude
AMPL
$1.18B
| $8.23M | ﹤0.01% |
767,732
-39,258
| -5% | -$466K |
|
|
LOMA
3665
Loma Negra
LOMA
$1.34B
| $8.22M | ﹤0.01% |
1,115,845
+301,723
| +37% | +$3M |
|
|
LGI
3666
Lazard Global Total Return & Income Fund
LGI
$233M
| $8.22M | ﹤0.01% |
475,354
-9,767
| -2% | -$168K |
|
|
SAND
3667
DELISTED
Sandstorm Gold
SAND
| $8.22M | ﹤0.01% |
656,201
-2,393,334
| -78% | -$25.4M |
|
3668
Dimensional International Value ETF
DFIV
$20.9B
| $8.21M | ﹤0.01% |
178,100
+2,243
| +1% | +$100K |
|
3669
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $8.2M | ﹤0.01% |
104,155
-50,731
| -33% | -$4.06M |
|
3670
CEMIG Preferred Shares
CIG
$6.06B
| $8.2M | ﹤0.01% |
3,883,895
-1,252,398
| -24% | -$2.46M |
|
3671
Biohaven
BHVN
$2.02B
| $8.19M | ﹤0.01% |
545,815
-191,861
| -26% | -$2.79M |
|
3672
Vitesse Energy
VTS
$644M
| $8.16M | ﹤0.01% |
351,457
+10,690
| +3% | +$263K |
|
3673
Omeros
OMER
$845M
| $8.16M | ﹤0.01% |
1,989,734
+634,175
| +47% | +$2.52M |
|
|
NXG
3674
NXG NextGen Infrastructure Income Fund
NXG
$306M
| $8.16M | ﹤0.01% |
167,305
-770
| -0.5% | -$37.1K |
|
|
RAPP
3675
Rapport Therapeutics
RAPP
$1.96B
| $8.15M | ﹤0.01% |
274,568
+205,105
| +295% | +$3.66M |
|
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.