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 | |
|---|---|---|---|---|---|---|
3876
Empire State Realty Trust
ESRT
$1B
| $6.42M | ﹤0.01% |
837,875
-140,304
| -14% | -$1.07M |
|
3877
Horizon Bancorp
HBNC
$1.06B
| $6.42M | ﹤0.01% |
400,711
-50,022
| -11% | -$801K |
|
3878
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $6.41M | ﹤0.01% |
145,518
-34,357
| -19% | -$1.35M |
|
3879
BlackSky Technology
BKSY
$843M
| $6.41M | ﹤0.01% |
318,290
-118,226
| -27% | -$2.3M |
|
3880
First Advantage
FA
$3.69B
| $6.41M | ﹤0.01% |
416,668
-35,778
| -8% | -$593K |
|
3881
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $6.4M | ﹤0.01% |
111,649
+554
| +0.5% | +$30.9K |
|
3882
Oppenheimer Holdings
OPY
$1.18B
| $6.4M | ﹤0.01% |
86,570
-3,317
| -4% | -$240K |
|
3883
Ecopetrol
EC
$33.7B
| $6.39M | ﹤0.01% |
694,161
+280,356
| +68% | +$2.51M |
|
|
SCD
3884
LMP Capital and Income Fund
SCD
$351M
| $6.39M | ﹤0.01% |
411,352
+20,088
| +5% | +$310K |
|
3885
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $6.39M | ﹤0.01% |
237,867
-2,347
| -1% | -$62.1K |
|
|
BCYC
3886
Bicycle Therapeutics
BCYC
$269M
| $6.37M | ﹤0.01% |
822,705
-214,448
| -21% | -$1.62M |
|
3887
Global X Gold Explorers ETF NEW
GOEX
$104M
| $6.35M | ﹤0.01% |
93,495
-18,251
| -16% | -$956K |
|
3888
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $6.34M | ﹤0.01% |
144,409
+2,707
| +2% | +$118K |
|
|
BWIN
3889
Baldwin Insurance Group
BWIN
$2.75B
| $6.34M | ﹤0.01% |
224,822
-50,537
| -18% | -$1.75M |
|
3890
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $6.33M | ﹤0.01% |
553,661
+4,123
| +0.8% | +$46.2K |
|
|
BFS
3891
Saul Centers
BFS
$858M
| $6.32M | ﹤0.01% |
198,389
-9,146
| -4% | -$302K |
|
3892
Corporacion America
CAAP
$4.17B
| $6.32M | ﹤0.01% |
348,718
+120,917
| +53% | +$2.44M |
|
3893
American Express Global Business Travel
GBTG
$4.92B
| $6.31M | ﹤0.01% |
780,553
+296,709
| +61% | +$2.2M |
|
3894
Invesco Quality Municipal Securities
IQI
$526M
| $6.3M | ﹤0.01% |
639,599
+58,963
| +10% | +$560K |
|
|
ATXS
3895
DELISTED
Astria Therapeutics
ATXS
| $6.29M | ﹤0.01% |
864,405
+338,853
| +64% | +$2.29M |
|
3896
Globalstar
GSAT
$10.1B
| $6.28M | ﹤0.01% |
172,501
-134,088
| -44% | -$3.84M |
|
3897
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $6.27M | ﹤0.01% |
715,496
+39,446
| +6% | +$332K |
|
|
SLN
3898
Silence Therapeutics
SLN
$546M
| $6.27M | ﹤0.01% |
1,207,724
-4,034
| -0.3% | -$22.4K |
|
3899
Hingham Institution for Saving
HIFS
$624M
| $6.26M | ﹤0.01% |
23,728
-2,548
| -10% | -$680K |
|
3900
Daily Journal
DJCO
$826M
| $6.25M | ﹤0.01% |
13,441
+6,683
| +99% | +$2.9M |
|
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.