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 | |
|---|---|---|---|---|---|---|
3751
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
| $7.48M | ﹤0.01% |
346,878
+11,719
| +3% | +$252K |
|
3752
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $7.48M | ﹤0.01% |
79,958
+1,955
| +3% | +$182K |
|
|
BFZ
3753
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $7.47M | ﹤0.01% |
681,817
+486,381
| +249% | +$5.17M |
|
|
LAC
3754
Lithium Americas
LAC
$951M
| $7.46M | ﹤0.01% |
1,306,910
+716,036
| +121% | +$2.26M |
|
3755
Merchants Bancorp
MBIN
$2.49B
| $7.45M | ﹤0.01% |
234,378
-19,836
| -8% | -$651K |
|
3756
Adtran
ADTN
$675M
| $7.44M | ﹤0.01% |
793,537
-150,461
| -16% | -$1.4M |
|
|
FSCO
3757
FS Credit Opportunities Corp
FSCO
$999M
| $7.44M | ﹤0.01% |
1,077,095
-27,592
| -2% | -$202K |
|
3758
AMC Entertainment Holdings
AMC
$2.45B
| $7.43M | ﹤0.01% |
2,563,235
-1,470,133
| -36% | -$4.37M |
|
|
SAIL
3759
SailPoint Inc
SAIL
$9.01B
| $7.43M | ﹤0.01% |
336,516
+81,665
| +32% | +$1.71M |
|
3760
Navigator Holdings
NVGS
$1.35B
| $7.43M | ﹤0.01% |
479,619
-33,175
| -6% | -$530K |
|
3761
LendingTree
TREE
$551M
| $7.42M | ﹤0.01% |
114,691
-13,813
| -11% | -$797K |
|
3762
Liquidity Services
LQDT
$1.2B
| $7.41M | ﹤0.01% |
270,319
-148,781
| -36% | -$3.83M |
|
3763
Lightbridge
LTBR
$251M
| $7.41M | ﹤0.01% |
349,248
+275,130
| +371% | +$4.14M |
|
3764
Neurogene
NGNE
$672M
| $7.39M | ﹤0.01% |
426,576
-119,027
| -22% | -$2.39M |
|
|
HEAL
3765
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
| $7.37M | ﹤0.01% |
230,669
+110,419
| +92% | +$3.49M |
|
3766
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $7.37M | ﹤0.01% |
141,171
-24,093
| -15% | -$1.68M |
|
3767
Nuveen Churchill Direct Lending
NCDL
$609M
| $7.37M | ﹤0.01% |
533,953
+93,596
| +21% | +$1.5M |
|
3768
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $7.36M | ﹤0.01% |
311,731
-150,805
| -33% | -$3.55M |
|
|
KE
3769
Kimball Electronics
KE
$564M
| $7.36M | ﹤0.01% |
246,479
+52,419
| +27% | +$1.29M |
|
3770
Invesco Energy Exploration & Production ETF
PXE
$87.5M
| $7.35M | ﹤0.01% |
250,067
+138,589
| +124% | +$4M |
|
3771
Alpha and Omega Semiconductor
AOSL
$829M
| $7.35M | ﹤0.01% |
262,816
+21,629
| +9% | +$600K |
|
3772
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
| $7.35M | ﹤0.01% |
200,931
+193,820
| +2,726% | +$6.66M |
|
3773
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $7.34M | ﹤0.01% |
35,943
-657
| -2% | -$130K |
|
3774
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
| $7.33M | ﹤0.01% |
202,895
+184,520
| +1,004% | +$6.53M |
|
3775
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18M
| $7.33M | ﹤0.01% |
92,580
-97,421
| -51% | -$7.48M |
|
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.