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 | |
|---|---|---|---|---|---|---|
3676
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $8.15M | ﹤0.01% |
156,798
+12,415
| +9% | +$644K |
|
|
MMD
3677
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $8.14M | ﹤0.01% |
538,150
-32,593
| -6% | -$483K |
|
|
CTO
3678
CTO Realty Growth
CTO
$756M
| $8.13M | ﹤0.01% |
499,013
-52,052
| -9% | -$878K |
|
3679
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $8.13M | ﹤0.01% |
370,285
+4,376
| +1% | +$95.8K |
|
3680
JELD-WEN Holding
JELD
$110M
| $8.12M | ﹤0.01% |
1,653,509
+487,546
| +42% | +$2.61M |
|
3681
Helen of Troy
HELE
$656M
| $8.12M | ﹤0.01% |
322,131
-803
| -0.2% | -$19.4K |
|
|
CIO
3682
DELISTED
City Office REIT
CIO
| $8.1M | ﹤0.01% |
1,163,410
+443,922
| +62% | +$2.93M |
|
|
MRC
3683
DELISTED
MRC Global
MRC
| $8.08M | ﹤0.01% |
560,217
-244,736
| -30% | -$3.48M |
|
3684
Celldex Therapeutics
CLDX
$2.94B
| $8.07M | ﹤0.01% |
311,919
-349,599
| -53% | -$8.1M |
|
3685
Edgewell Personal Care
EPC
$1.3B
| $8.06M | ﹤0.01% |
395,862
-89,870
| -19% | -$2.11M |
|
3686
Prospect Capital
PSEC
$1.08B
| $8.06M | ﹤0.01% |
2,930,181
-178,825
| -6% | -$535K |
|
3687
Teekay
TK
$996M
| $8.05M | ﹤0.01% |
984,689
+153,916
| +19% | +$1.22M |
|
3688
Medifast
MED
$107M
| $8.05M | ﹤0.01% |
588,539
+130,753
| +29% | +$1.83M |
|
3689
El Paso Energy Capital Trust I
EP.PRC
$222M
| $8.04M | ﹤0.01% |
161,136
-578
| -0.4% | -$28.4K |
|
3690
Korro Bio
KRRO
$145M
| $8.02M | ﹤0.01% |
167,494
+85,761
| +105% | +$1.9M |
|
3691
nLIGHT
LASR
$3.33B
| $8.02M | ﹤0.01% |
270,549
-42,522
| -14% | -$1.05M |
|
3692
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $8.01M | ﹤0.01% |
105,926
-3,143
| -3% | -$237K |
|
3693
Innovative Solutions & Support
ISSC
$319M
| $8.01M | ﹤0.01% |
641,409
-40,004
| -6% | -$559K |
|
3694
Gogo Inc
GOGO
$525M
| $7.98M | ﹤0.01% |
929,395
+100,480
| +12% | +$1.27M |
|
3695
Vera Therapeutics
VERA
$2.33B
| $7.98M | ﹤0.01% |
274,523
-1,963,729
| -88% | -$45.4M |
|
3696
New Mountain Finance
NMFC
$654M
| $7.97M | ﹤0.01% |
827,133
-6,218
| -0.7% | -$64.5K |
|
3697
VanEck Steel ETF
SLX
$166M
| $7.97M | ﹤0.01% |
109,905
-1,490
| -1% | -$105K |
|
|
TEN
3698
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $7.96M | ﹤0.01% |
358,339
-58,212
| -14% | -$1.22M |
|
|
ETJ
3699
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $7.96M | ﹤0.01% |
884,957
-95,703
| -10% | -$859K |
|
3700
BlackRock Income Trust
BKT
$331M
| $7.95M | ﹤0.01% |
707,184
+32,802
| +5% | +$382K |
|
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.