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 | |
|---|---|---|---|---|---|---|
|
CMPS
3951
Compass Pathways
CMPS
$1.47B
| $5.9M | ﹤0.01% |
1,030,305
+764,472
| +288% | +$3.44M |
|
|
ZH
3952
Zhihu
ZH
$287M
| $5.87M | ﹤0.01% |
1,157,273
+491,379
| +74% | +$2.32M |
|
3953
Pulmonx
LUNG
$52.8M
| $5.87M | ﹤0.01% |
3,620,676
+63,628
| +2% | +$133K |
|
3954
Esquire Financial Holdings
ESQ
$1.14B
| $5.86M | ﹤0.01% |
57,371
+13,790
| +32% | +$1.36M |
|
|
DFTX
3955
Definium Therapeutics
DFTX
$5.6B
| $5.84M | ﹤0.01% |
495,618
-192,913
| -28% | -$1.8M |
|
3956
Diebold Nixdorf
DBD
$2.6B
| $5.83M | ﹤0.01% |
102,293
+33,194
| +48% | +$1.97M |
|
3957
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $5.83M | ﹤0.01% |
402,983
-24,558
| -6% | -$345K |
|
|
IMVP
3958
Invesco India ETF
IMVP
$124M
| $5.81M | ﹤0.01% |
231,722
-18,225
| -7% | -$472K |
|
3959
iShares MSCI Indonesia ETF
EIDO
$466M
| $5.81M | ﹤0.01% |
330,972
+250,993
| +314% | +$4.47M |
|
3960
RUM Group Inc
RUM
$1.56B
| $5.81M | ﹤0.01% |
801,809
+442,368
| +123% | +$3.62M |
|
|
NIU
3961
Niu Technologies
NIU
$200M
| $5.8M | ﹤0.01% |
1,237,282
+297,897
| +32% | +$1.22M |
|
3962
iShares MSCI Sweden ETF
EWD
$534M
| $5.79M | ﹤0.01% |
122,656
-4,471
| -4% | -$206K |
|
3963
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $5.78M | ﹤0.01% |
180,349
-16,643
| -8% | -$514K |
|
3964
Motorcar Parts of America
MPAA
$266M
| $5.77M | ﹤0.01% |
348,995
+24,173
| +7% | +$329K |
|
3965
Community Health Systems
CYH
$382M
| $5.77M | ﹤0.01% |
1,797,431
-1,919,729
| -52% | -$5.76M |
|
3966
Replimune Group
REPL
$455M
| $5.76M | ﹤0.01% |
1,375,519
+453,861
| +49% | +$2.9M |
|
|
JPUS
3967
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $5.76M | ﹤0.01% |
46,493
+843
| +2% | +$102K |
|
|
TEAF
3968
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $5.76M | ﹤0.01% |
489,722
-33,258
| -6% | -$401K |
|
3969
Marcus Corp
MCS
$767M
| $5.76M | ﹤0.01% |
371,210
-54,572
| -13% | -$875K |
|
|
GAM
3970
General American Investors Company
GAM
$1.54B
| $5.73M | ﹤0.01% |
92,130
+9,696
| +12% | +$571K |
|
|
ISD
3971
PGIM High Yield Bond Fund
ISD
$414M
| $5.73M | ﹤0.01% |
398,497
-59,187
| -13% | -$852K |
|
3972
PennantPark Floating Rate Capital
PFLT
$698M
| $5.71M | ﹤0.01% |
642,704
+254,634
| +66% | +$2.61M |
|
|
JPXN
3973
iShares JPX-Nikkei 400 ETF
JPXN
$130M
| $5.7M | ﹤0.01% |
66,916
-2,175
| -3% | -$179K |
|
3974
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $5.7M | ﹤0.01% |
145,393
+1,616
| +1% | +$62.7K |
|
3975
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $5.7M | ﹤0.01% |
284,129
+33,779
| +13% | +$674K |
|
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.