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 | |
|---|---|---|---|---|---|---|
3851
German American Bancorp
GABC
$1.93B
| $6.7M | ﹤0.01% |
170,697
+54,693
| +47% | +$2.2M |
|
3852
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $6.67M | ﹤0.01% |
91,729
+9,834
| +12% | +$710K |
|
3853
Red Violet
RDVT
$957M
| $6.66M | ﹤0.01% |
127,389
-22,576
| -15% | -$1.07M |
|
3854
AtriCure
ATRC
$2.08B
| $6.66M | ﹤0.01% |
188,816
-63,274
| -25% | -$2.18M |
|
3855
Dole
DOLE
$1.38B
| $6.65M | ﹤0.01% |
494,818
-2,708
| -0.5% | -$38K |
|
3856
Lindblad Expeditions
LIND
$1.95B
| $6.64M | ﹤0.01% |
518,942
+175,871
| +51% | +$2.31M |
|
3857
LifeMD
LFMD
$176M
| $6.63M | ﹤0.01% |
975,757
-617,525
| -39% | -$5.1M |
|
3858
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
| $6.6M | ﹤0.01% |
132,200
+9,752
| +8% | +$484K |
|
|
USAR
3859
USA Rare Earth Inc
USAR
$3.2B
| $6.6M | ﹤0.01% |
383,790
+320,963
| +511% | +$4.59M |
|
3860
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
| $6.59M | ﹤0.01% |
267,632
+18,034
| +7% | +$442K |
|
|
ITIC
3861
Investors Title Co
ITIC
$560M
| $6.59M | ﹤0.01% |
24,603
-5,458
| -18% | -$1.27M |
|
|
UHT
3862
Universal Health Realty Income Trust
UHT
$621M
| $6.57M | ﹤0.01% |
167,731
-26,712
| -14% | -$1.07M |
|
|
TWO
3863
Two Harbors Investment
TWO
$1.27B
| $6.57M | ﹤0.01% |
665,368
-190,117
| -22% | -$1.91M |
|
|
ETNB
3864
DELISTED
89bio
ETNB
| $6.54M | ﹤0.01% |
444,767
-1,740,238
| -80% | -$17.7M |
|
3865
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $6.53M | ﹤0.01% |
306,663
+1,194
| +0.4% | +$24.9K |
|
3866
Precigen
PGEN
$1.94B
| $6.52M | ﹤0.01% |
1,981,644
-59,330
| -3% | -$168K |
|
3867
Cannae Holdings
CNNE
$653M
| $6.52M | ﹤0.01% |
355,866
-5,471
| -2% | -$108K |
|
3868
Pacer Industrial Real Estate ETF
INDS
$119M
| $6.51M | ﹤0.01% |
174,928
+12,062
| +7% | +$444K |
|
3869
Stevanato
STVN
$5.57B
| $6.5M | ﹤0.01% |
252,519
+180,723
| +252% | +$4.46M |
|
3870
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $6.48M | ﹤0.01% |
+261,753
| New | +$6.35M |
|
3871
Northeast Bank
NBN
$1.04B
| $6.47M | ﹤0.01% |
64,559
-25,504
| -28% | -$2.61M |
|
3872
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $6.44M | ﹤0.01% |
135,876
-20,790
| -13% | -$983K |
|
|
SLI
3873
Standard Lithium
SLI
$475M
| $6.43M | ﹤0.01% |
1,908,837
+1,591,393
| +501% | +$4.45M |
|
3874
Community Trust Bancorp
CTBI
$1.42B
| $6.43M | ﹤0.01% |
114,948
-8,163
| -7% | -$458K |
|
3875
Gaotu Techedu
GOTU
$405M
| $6.42M | ﹤0.01% |
1,969,298
-330,605
| -14% | -$1.2M |
|
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.