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 | |
|---|---|---|---|---|---|---|
3926
Cerence
CRNC
$359M
| $6.1M | ﹤0.01% |
489,368
-176,282
| -26% | -$1.81M |
|
3927
Intrepid Potash
IPI
$476M
| $6.1M | ﹤0.01% |
199,321
-114,080
| -36% | -$3.59M |
|
3928
Paymentus
PAY
$4.62B
| $6.09M | ﹤0.01% |
199,126
-52,046
| -21% | -$1.72M |
|
3929
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $6.09M | ﹤0.01% |
219,386
+4,860
| +2% | +$133K |
|
3930
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $6.07M | ﹤0.01% |
130,998
-703
| -0.5% | -$32.7K |
|
3931
TriCo Bancshares
TCBK
$1.85B
| $6.06M | ﹤0.01% |
136,543
+37,348
| +38% | +$1.62M |
|
|
RC
3932
Ready Capital
RC
$260M
| $6.06M | ﹤0.01% |
1,566,048
-650,957
| -29% | -$2.75M |
|
3933
Ternium
TX
$9.43B
| $6.06M | ﹤0.01% |
174,483
-33,899
| -16% | -$1.11M |
|
3934
Daktronics
DAKT
$946M
| $6.05M | ﹤0.01% |
289,264
+171,174
| +145% | +$3.07M |
|
3935
Yext
YEXT
$573M
| $6.05M | ﹤0.01% |
710,121
+54,043
| +8% | +$459K |
|
3936
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $6.05M | ﹤0.01% |
131,893
+2,853
| +2% | +$129K |
|
3937
TXO Partners LP
TXO
$724M
| $6.04M | ﹤0.01% |
430,044
-635,954
| -60% | -$9.2M |
|
|
EHAB
3938
DELISTED
Enhabit
EHAB
| $6.03M | ﹤0.01% |
752,602
+313,849
| +72% | +$2.36M |
|
|
NRO
3939
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $6.02M | ﹤0.01% |
1,862,827
-41,786
| -2% | -$135K |
|
3940
SIGA Technologies
SIGA
$240M
| $6.01M | ﹤0.01% |
656,962
+135,094
| +26% | +$1.08M |
|
|
BKN
3941
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $5.98M | ﹤0.01% |
527,688
-726
| -0.1% | -$7.91K |
|
3942
Savers
SVV
$1.53B
| $5.96M | ﹤0.01% |
449,699
-31,046
| -6% | -$357K |
|
3943
CNB Financial Corp
CCNE
$1.05B
| $5.95M | ﹤0.01% |
246,026
+31,892
| +15% | +$787K |
|
3944
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $5.95M | ﹤0.01% |
285,382
+13,259
| +5% | +$274K |
|
3945
United States Antimony
UAMY
$728M
| $5.94M | ﹤0.01% |
958,768
-1,480,149
| -61% | -$6.19M |
|
3946
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $5.94M | ﹤0.01% |
117,630
-5,565
| -5% | -$275K |
|
3947
Milestone Pharmaceuticals
MIST
$129M
| $5.94M | ﹤0.01% |
2,969,067
+2,148,646
| +262% | +$3.78M |
|
|
ERH
3948
Allspring Utilities & High Income Fund
ERH
$104M
| $5.93M | ﹤0.01% |
478,719
+12,217
| +3% | +$146K |
|
3949
The RMR Group
RMR
$335M
| $5.92M | ﹤0.01% |
376,587
+74,877
| +25% | +$1.25M |
|
3950
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $5.92M | ﹤0.01% |
140,463
-14,602
| -9% | -$598K |
|
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.