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 | |
|---|---|---|---|---|---|---|
3801
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
| $7.12M | ﹤0.01% |
24,924
+1,447
| +6% | +$398K |
|
3802
RLJ Lodging Trust
RLJ
$1.88B
| $7.1M | ﹤0.01% |
986,205
-119,075
| -11% | -$898K |
|
|
OMDA
3803
Omada Health Inc
OMDA
$1.17B
| $7.1M | ﹤0.01% |
321,039
-268,810
| -46% | -$5.5M |
|
3804
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $7.09M | ﹤0.01% |
51,014
+136
| +0.3% | +$17.9K |
|
3805
CareDx
CDNA
$1.83B
| $7.07M | ﹤0.01% |
486,299
+75,797
| +18% | +$1.08M |
|
|
CIM
3806
Chimera Investment
CIM
$1.06B
| $7.04M | ﹤0.01% |
532,828
+120,630
| +29% | +$1.68M |
|
3807
Excelerate Energy
EE
$1.19B
| $7.04M | ﹤0.01% |
279,561
-137,665
| -33% | -$3.44M |
|
3808
ARS Pharmaceuticals
SPRY
$579M
| $7.04M | ﹤0.01% |
700,414
+316,798
| +83% | +$4.55M |
|
3809
Myers Industries
MYE
$1.24B
| $7.03M | ﹤0.01% |
414,947
-40,854
| -9% | -$649K |
|
3810
Motley Fool 100 Index ETF
TMFC
$1.99B
| $7.02M | ﹤0.01% |
99,539
+83,192
| +509% | +$5.58M |
|
3811
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $7.02M | ﹤0.01% |
322,388
+33,178
| +11% | +$718K |
|
3812
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $7M | ﹤0.01% |
164,408
+39,357
| +31% | +$1.66M |
|
3813
FuboTV Inc
FUBO
$260M
| $7M | ﹤0.01% |
140,490
-200,696
| -59% | -$9.1M |
|
3814
Compass Diversified
CODI
$752M
| $6.99M | ﹤0.01% |
1,055,670
+41,424
| +4% | +$286K |
|
3815
EverQuote
EVER
$949M
| $6.97M | ﹤0.01% |
304,839
-19,322
| -6% | -$467K |
|
3816
Preformed Line Products
PLPC
$1.39B
| $6.95M | ﹤0.01% |
35,451
+29,234
| +470% | +$5.13M |
|
3817
Great Southern Bancorp
GSBC
$878M
| $6.95M | ﹤0.01% |
113,497
-2,839
| -2% | -$173K |
|
3818
Univest Financial
UVSP
$1.23B
| $6.94M | ﹤0.01% |
231,153
-39,797
| -15% | -$1.22M |
|
3819
Haverty Furniture Companies
HVT
$418M
| $6.93M | ﹤0.01% |
315,916
+149,058
| +89% | +$3.31M |
|
|
BA.PRA
3820
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
| $6.92M | ﹤0.01% |
99,524
+14,518
| +17% | +$1.05M |
|
3821
Dine Brands
DIN
$462M
| $6.91M | ﹤0.01% |
279,636
-54,640
| -16% | -$1.28M |
|
3822
HealthStream
HSTM
$863M
| $6.91M | ﹤0.01% |
244,609
-38,746
| -14% | -$1.07M |
|
|
MREO
3823
Mereo BioPharma
MREO
$48.9M
| $6.89M | ﹤0.01% |
3,346,347
+2,560,970
| +326% | +$4.72M |
|
3824
iShares Global Utilities ETF
JXI
$315M
| $6.89M | ﹤0.01% |
88,725
-4,939
| -5% | -$371K |
|
|
KALV
3825
DELISTED
KalVista Pharmaceuticals
KALV
| $6.88M | ﹤0.01% |
564,856
+325,227
| +136% | +$4.49M |
|
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.