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 | |
|---|---|---|---|---|---|---|
3976
Key Tronic
KTCC
$42.8M
| $5.69M | ﹤0.01% |
1,592,582
-63,970
| -4% | -$196K |
|
3977
Definitive Healthcare
DH
$77M
| $5.68M | ﹤0.01% |
1,399,794
-152,391
| -10% | -$608K |
|
|
SERV
3978
Serve Robotics
SERV
$372M
| $5.68M | ﹤0.01% |
488,656
-394,547
| -45% | -$4.33M |
|
|
BRW
3979
Saba Capital Income & Opportunities Fund
BRW
$335M
| $5.68M | ﹤0.01% |
731,143
-2,811
| -0.4% | -$23.1K |
|
|
PBPB
3980
DELISTED
Potbelly
PBPB
| $5.68M | ﹤0.01% |
333,313
+247,350
| +288% | +$3.35M |
|
|
BLE
3981
DELISTED
BlackRock Municipal Income Trust II
BLE
| $5.68M | ﹤0.01% |
543,358
+1,825
| +0.3% | +$18.3K |
|
|
BKV
3982
BKV Corp
BKV
$2.55B
| $5.67M | ﹤0.01% |
245,164
+38,052
| +18% | +$830K |
|
3983
Forestar Group
FOR
$1.48B
| $5.66M | ﹤0.01% |
213,014
-66,630
| -24% | -$1.71M |
|
|
PPT
3984
Franklin Premier Income Trust
PPT
$323M
| $5.66M | ﹤0.01% |
1,533,967
-138,964
| -8% | -$511K |
|
|
MCW
3985
DELISTED
Mister Car Wash
MCW
| $5.66M | ﹤0.01% |
1,061,503
-643,176
| -38% | -$3.79M |
|
3986
Aldeyra Therapeutics
ALDX
$97.1M
| $5.65M | ﹤0.01% |
1,083,319
+308,283
| +40% | +$1.61M |
|
3987
Bank of Marin Bancorp
BMRC
$460M
| $5.65M | ﹤0.01% |
232,802
-40,245
| -15% | -$973K |
|
3988
State Street SPDR S&P Transportation ETF
XTN
$390M
| $5.65M | ﹤0.01% |
67,373
+22,594
| +50% | +$1.92M |
|
|
EH
3989
EHang Holdings
EH
$375M
| $5.65M | ﹤0.01% |
304,147
-423,921
| -58% | -$7.42M |
|
3990
Arrow Financial
AROW
$662M
| $5.64M | ﹤0.01% |
199,396
-12,587
| -6% | -$354K |
|
|
ERC
3991
Allspring Multi-Sector Income Fund
ERC
$251M
| $5.64M | ﹤0.01% |
588,794
+9,123
| +2% | +$86.5K |
|
3992
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $5.63M | ﹤0.01% |
35,020
-6,783
| -16% | -$1.07M |
|
3993
Altimmune
ALT
$568M
| $5.62M | ﹤0.01% |
1,491,049
+655,642
| +78% | +$2.53M |
|
3994
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $5.61M | ﹤0.01% |
70,178
+39,226
| +127% | +$3.03M |
|
3995
Dream Finders Homes
DFH
$1.41B
| $5.61M | ﹤0.01% |
216,537
-16,974
| -7% | -$466K |
|
3996
Spyre Therapeutics
SYRE
$8.5B
| $5.61M | ﹤0.01% |
334,722
-336,322
| -50% | -$5.48M |
|
|
ALX
3997
Alexander's
ALX
$1.36B
| $5.61M | ﹤0.01% |
23,914
-897
| -4% | -$211K |
|
|
FVR
3998
FrontView REIT
FVR
$488M
| $5.6M | ﹤0.01% |
408,525
-179,846
| -31% | -$2.3M |
|
3999
Vitamin Cottage Natural Grocers
NGVC
$760M
| $5.6M | ﹤0.01% |
139,940
+2,420
| +2% | +$93.4K |
|
|
SJT
4000
San Juan Basin Royalty Trust
SJT
$119M
| $5.59M | ﹤0.01% |
925,497
+100,273
| +12% | +$590K |
|
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.