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 | |
|---|---|---|---|---|---|---|
4001
York Water
YORW
$511M
| $5.59M | ﹤0.01% |
183,649
-32,324
| -15% | -$1M |
|
|
RYZ
4002
Ryerson Holding Corp
RYZ
$1.49B
| $5.58M | ﹤0.01% |
243,893
+34,524
| +16% | +$777K |
|
|
BRSP
4003
BrightSpire Capital
BRSP
$634M
| $5.56M | ﹤0.01% |
1,024,420
-170,794
| -14% | -$929K |
|
4004
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $5.56M | ﹤0.01% |
224,909
-163
| -0.1% | -$3.94K |
|
4005
Heartland Express
HTLD
$1.01B
| $5.56M | ﹤0.01% |
663,303
-59,533
| -8% | -$504K |
|
4006
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $5.55M | ﹤0.01% |
240,369
+52,477
| +28% | +$1.2M |
|
|
MAZE
4007
Maze Therapeutics
MAZE
$1.51B
| $5.52M | ﹤0.01% |
212,762
+180,981
| +569% | +$3.06M |
|
4008
Invesco Trust Investment Grade Municipals
VGM
$550M
| $5.52M | ﹤0.01% |
545,052
+16,344
| +3% | +$158K |
|
4009
US Treasury 12 Month Bill ETF
OBIL
$306M
| $5.51M | ﹤0.01% |
109,519
+98,622
| +905% | +$4.94M |
|
4010
Unity Bancorp
UNTY
$590M
| $5.51M | ﹤0.01% |
112,713
+21,514
| +24% | +$1.09M |
|
4011
Baytex Energy
BTE
$2.96B
| $5.51M | ﹤0.01% |
2,353,536
+311,537
| +15% | +$668K |
|
|
KREF
4012
KKR Real Estate Finance Trust
KREF
$466M
| $5.49M | ﹤0.01% |
610,352
-277,014
| -31% | -$2.58M |
|
|
AD
4013
Array Digital Infrastructure
AD
$3.04B
| $5.49M | ﹤0.01% |
109,777
+30,264
| +38% | +$1.88M |
|
4014
Bumble
BMBL
$387M
| $5.48M | ﹤0.01% |
900,182
-420,423
| -32% | -$2.87M |
|
|
HTBK
4015
DELISTED
Heritage Commerce
HTBK
| $5.47M | ﹤0.01% |
550,684
+69,261
| +14% | +$696K |
|
4016
Quanex
NX
$825M
| $5.47M | ﹤0.01% |
384,398
-80,126
| -17% | -$1.5M |
|
|
DHC
4017
Diversified Healthcare Trust
DHC
$2.15B
| $5.46M | ﹤0.01% |
1,238,307
+36,142
| +3% | +$138K |
|
4018
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $5.46M | ﹤0.01% |
62,522
-1,027
| -2% | -$87.6K |
|
|
RGT
4019
Royce Global Value Trust
RGT
$97.5M
| $5.45M | ﹤0.01% |
421,082
-3,638
| -0.9% | -$45.6K |
|
|
PGRE
4020
DELISTED
Paramount Group
PGRE
| $5.45M | ﹤0.01% |
833,189
+145,702
| +21% | +$969K |
|
4021
Artesian Resources
ARTNA
$360M
| $5.44M | ﹤0.01% |
166,989
-11,328
| -6% | -$375K |
|
|
BRY
4022
DELISTED
Berry Corp
BRY
| $5.43M | ﹤0.01% |
1,435,697
-310,088
| -18% | -$1M |
|
4023
GraniteShares 2x Long TSLA Daily ETF
TSLR
$54.3M
| $5.4M | ﹤0.01% |
158,800
+4,400
| +3% | +$95.7K |
|
|
BELFB
4024
Bel Fuse Inc Class B
BELFB
$3.45B
| $5.38M | ﹤0.01% |
38,158
+7,117
| +23% | +$907K |
|
|
CHYM
4025
Chime Financial
CHYM
$8.54B
| $5.38M | ﹤0.01% |
266,603
+158,831
| +147% | +$4.51M |
|
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.