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 | |
|---|---|---|---|---|---|---|
3726
Amplify Cybersecurity ETF
HACK
$2.6B
| $7.73M | ﹤0.01% |
89,098
+1,882
| +2% | +$160K |
|
3727
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $7.73M | ﹤0.01% |
+147,947
| New | +$7.76M |
|
|
AFB
3728
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $7.72M | ﹤0.01% |
711,272
+30,581
| +4% | +$318K |
|
|
ETX
3729
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $7.71M | ﹤0.01% |
399,735
-3,524
| -0.9% | -$65.5K |
|
|
AEF
3730
abrdn Emerging Markets Equity Income Fund
AEF
$329M
| $7.71M | ﹤0.01% |
1,190,439
+289,966
| +32% | +$1.78M |
|
|
ARDT
3731
Ardent Health
ARDT
$1.57B
| $7.7M | ﹤0.01% |
581,442
+154,564
| +36% | +$1.93M |
|
|
FOCL
3732
EDAP TMS S.A.
FOCL
$234M
| $7.7M | ﹤0.01% |
3,361,780
-2,800
| -0.1% | -$5.08K |
|
|
HTT
3733
High Templar Tech Ltd
HTT
$370M
| $7.69M | ﹤0.01% |
1,801,092
+436,117
| +32% | +$1.75M |
|
|
ACH
3734
Accendra Health
ACH
$254M
| $7.69M | ﹤0.01% |
1,601,058
+479,091
| +43% | +$3.05M |
|
3735
Corsair Gaming
CRSR
$1.1B
| $7.67M | ﹤0.01% |
859,983
-49,436
| -5% | -$445K |
|
3736
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $7.67M | ﹤0.01% |
130,490
-4,445
| -3% | -$255K |
|
3737
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
| $7.67M | ﹤0.01% |
293,132
+11,665
| +4% | +$304K |
|
|
HPI
3738
John Hancock Preferred Income Fund
HPI
$428M
| $7.67M | ﹤0.01% |
441,870
+198,992
| +82% | +$3.24M |
|
3739
Vishay Precision Group
VPG
$1.08B
| $7.66M | ﹤0.01% |
239,100
-10,478
| -4% | -$303K |
|
3740
Herbalife
HLF
$1.3B
| $7.66M | ﹤0.01% |
907,213
-399,588
| -31% | -$3.77M |
|
3741
Ducommun
DCO
$2.56B
| $7.63M | ﹤0.01% |
79,397
+19,660
| +33% | +$1.78M |
|
3742
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $7.63M | ﹤0.01% |
99,316
+14,660
| +17% | +$1.15M |
|
3743
Franklin FTSE Germany ETF
FLGR
$37.7M
| $7.61M | ﹤0.01% |
230,991
-364,429
| -61% | -$12.1M |
|
3744
American Well
AMWL
$180M
| $7.6M | ﹤0.01% |
1,236,516
-390
| -0% | -$2.87K |
|
3745
RxSight
RXST
$254M
| $7.59M | ﹤0.01% |
844,653
-157,070
| -16% | -$1.38M |
|
3746
TFS Financial
TFSL
$5.11B
| $7.59M | ﹤0.01% |
575,819
+124,917
| +28% | +$1.65M |
|
3747
Mercantile Bank Corp
MBWM
$1.04B
| $7.56M | ﹤0.01% |
168,041
+54,264
| +48% | +$2.58M |
|
|
PCG.PRX
3748
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $7.55M | ﹤0.01% |
191,661
-36,269
| -16% | -$1.41M |
|
3749
Bitdeer Technologies
BTDR
$2.17B
| $7.52M | ﹤0.01% |
439,985
+97,630
| +29% | +$1.37M |
|
|
MESO
3750
Mesoblast
MESO
$1.83B
| $7.5M | ﹤0.01% |
465,801
-38,590
| -8% | -$564K |
|
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.