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 | |
|---|---|---|---|---|---|---|
|
WDH
3826
Waterdrop
WDH
$413M
| $6.86M | ﹤0.01% |
3,631,118
+245,188
| +7% | +$429K |
|
|
BGX
3827
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $6.86M | ﹤0.01% |
571,654
+31,323
| +6% | +$390K |
|
3828
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $6.85M | ﹤0.01% |
90,434
+84,047
| +1,316% | +$6.26M |
|
3829
Savara
SVRA
$1.08B
| $6.85M | ﹤0.01% |
1,917,827
+1,535,214
| +401% | +$4.54M |
|
3830
Invesco Biotechnology & Genome ETF
PBE
$286M
| $6.85M | ﹤0.01% |
97,986
-93,187
| -49% | -$6.3M |
|
3831
Insteel Industries
IIIN
$592M
| $6.84M | ﹤0.01% |
178,375
+26,350
| +17% | +$995K |
|
3832
Thryv Holdings
THRY
$184M
| $6.84M | ﹤0.01% |
566,872
-25,544
| -4% | -$323K |
|
3833
PACS Group
PACS
$7.35B
| $6.84M | ﹤0.01% |
497,838
-382,745
| -43% | -$4.49M |
|
3834
Alerus Financial
ALRS
$828M
| $6.82M | ﹤0.01% |
308,256
+50,498
| +20% | +$1.12M |
|
|
EU
3835
enCore Energy
EU
$206M
| $6.82M | ﹤0.01% |
2,123,141
+638,663
| +43% | +$1.72M |
|
|
ARDC
3836
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $6.8M | ﹤0.01% |
483,519
+44,157
| +10% | +$639K |
|
3837
Harrow
HROW
$1.44B
| $6.8M | ﹤0.01% |
141,078
-223,937
| -61% | -$8.44M |
|
3838
Tootsie Roll Industries
TR
$2.97B
| $6.78M | ﹤0.01% |
166,678
-21,731
| -12% | -$822K |
|
3839
Idaho Strategic Resources
IDR
$438M
| $6.78M | ﹤0.01% |
200,609
+140,933
| +236% | +$3.33M |
|
3840
Repay Holdings
RPAY
$335M
| $6.78M | ﹤0.01% |
1,295,856
-305,620
| -19% | -$1.64M |
|
3841
Sprott Junior Uranium Miners ETF
URNJ
$302M
| $6.77M | ﹤0.01% |
232,389
+57,430
| +33% | +$1.33M |
|
3842
Barings BDC
BBDC
$869M
| $6.77M | ﹤0.01% |
773,218
-88,145
| -10% | -$830K |
|
3843
PRA Group
PRAA
$672M
| $6.77M | ﹤0.01% |
438,486
-103,633
| -19% | -$1.68M |
|
3844
BrightView Holdings
BV
$1.24B
| $6.77M | ﹤0.01% |
505,115
+117,889
| +30% | +$1.75M |
|
|
HPP
3845
Hudson Pacific Properties
HPP
$758M
| $6.75M | ﹤0.01% |
349,237
+58,833
| +20% | +$1.11M |
|
|
CCD
3846
Calamos Dynamic Convertible & Income Fund
CCD
$678M
| $6.75M | ﹤0.01% |
320,592
-7,863
| -2% | -$163K |
|
|
AVK
3847
Advent Convertible and Income Fund
AVK
$528M
| $6.73M | ﹤0.01% |
526,279
-210,714
| -29% | -$2.61M |
|
|
AHRT
3848
AH Realty Trust
AHRT
$536M
| $6.72M | ﹤0.01% |
957,962
+54,033
| +6% | +$383K |
|
3849
Bank First Corp
BFC
$1.68B
| $6.71M | ﹤0.01% |
55,340
+35,421
| +178% | +$4.41M |
|
3850
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $6.71M | ﹤0.01% |
167,055
+36,321
| +28% | +$1.39M |
|
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.