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 | |
|---|---|---|---|---|---|---|
3901
Keros Therapeutics
KROS
$197M
| $6.25M | ﹤0.01% |
395,103
-483,643
| -55% | -$7.15M |
|
|
TUYA
3902
Tuya Inc
TUYA
$1.04B
| $6.25M | ﹤0.01% |
2,530,556
-19,112
| -0.7% | -$47.8K |
|
3903
Fulgent Genetics
FLGT
$558M
| $6.25M | ﹤0.01% |
276,558
+52,484
| +23% | +$1.08M |
|
3904
iShares MSCI Austria ETF
EWO
$172M
| $6.24M | ﹤0.01% |
201,440
-14,405
| -7% | -$440K |
|
3905
Flotek Industries
FTK
$789M
| $6.24M | ﹤0.01% |
427,301
-105,826
| -20% | -$1.34M |
|
3906
Core Laboratories
CLB
$455M
| $6.23M | ﹤0.01% |
504,194
+22,649
| +5% | +$266K |
|
|
MAPS
3907
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.23M | ﹤0.01% |
5,367,068
-49,246
| -0.9% | -$53.2K |
|
3908
Metallus
MTUS
$833M
| $6.2M | ﹤0.01% |
375,294
+15,308
| +4% | +$250K |
|
3909
Nuveen Core Equity Alpha Fund
JCE
$273M
| $6.2M | ﹤0.01% |
394,105
-953
| -0.2% | -$14.8K |
|
3910
ProQR Therapeutics
PRQR
$244M
| $6.18M | ﹤0.01% |
2,901,202
-182,288
| -6% | -$398K |
|
|
ORC
3911
Orchid Island Capital
ORC
$1.31B
| $6.18M | ﹤0.01% |
881,257
+109,317
| +14% | +$777K |
|
3912
Clean Energy Fuels
CLNE
$416M
| $6.17M | ﹤0.01% |
2,391,108
-709,701
| -23% | -$1.66M |
|
3913
Koppers
KOP
$946M
| $6.16M | ﹤0.01% |
220,163
-37,515
| -15% | -$1.15M |
|
3914
Clover Health Investments
CLOV
$2.23B
| $6.16M | ﹤0.01% |
2,013,401
-1,384,770
| -41% | -$3.96M |
|
3915
indie Semiconductor
INDI
$636M
| $6.16M | ﹤0.01% |
1,513,059
-256,343
| -14% | -$1.06M |
|
|
STRK
3916
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
| $6.16M | ﹤0.01% |
67,134
+2,920
| +5% | +$304K |
|
|
TSI
3917
TCW Strategic Income Fund
TSI
$213M
| $6.15M | ﹤0.01% |
1,250,884
+22,650
| +2% | +$112K |
|
3918
Ethan Allen Interiors
ETD
$600M
| $6.15M | ﹤0.01% |
208,832
-9,889
| -5% | -$292K |
|
3919
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $6.15M | ﹤0.01% |
664,381
+79,941
| +14% | +$733K |
|
|
MPV
3920
Barings Participation Investors
MPV
$175M
| $6.15M | ﹤0.01% |
305,012
-18,931
| -6% | -$370K |
|
3921
Castle Biosciences
CSTL
$742M
| $6.14M | ﹤0.01% |
269,631
+102,043
| +61% | +$2.07M |
|
3922
Oil States International
OIS
$466M
| $6.12M | ﹤0.01% |
1,009,910
-299,677
| -23% | -$1.64M |
|
3923
Outset Medical
OM
$86.4M
| $6.12M | ﹤0.01% |
433,175
+311,805
| +257% | +$4.86M |
|
|
FBRT
3924
Franklin BSP Realty Trust
FBRT
$580M
| $6.1M | ﹤0.01% |
561,803
-125,754
| -18% | -$1.39M |
|
3925
Shenandoah Telecom
SHEN
$678M
| $6.1M | ﹤0.01% |
454,581
+34,805
| +8% | +$478K |
|
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.