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 | |
|---|---|---|---|---|---|---|
4026
Lincoln Educational Services
LINC
$1.38B
| $5.38M | ﹤0.01% |
228,724
+49,653
| +28% | +$1.06M |
|
4027
Old Second Bancorp
OSBC
$1.29B
| $5.36M | ﹤0.01% |
309,897
-35,112
| -10% | -$632K |
|
4028
MarineMax
HZO
$748M
| $5.35M | ﹤0.01% |
211,359
-28,354
| -12% | -$723K |
|
4029
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $5.35M | ﹤0.01% |
538,600
+59,215
| +12% | +$561K |
|
4030
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $5.32M | ﹤0.01% |
217,949
-11,712
| -5% | -$265K |
|
|
ADAM
4031
Adamas Trust
ADAM
$777M
| $5.31M | ﹤0.01% |
761,493
-240,087
| -24% | -$1.67M |
|
4032
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.3M | ﹤0.01% |
181,443
+694
| +0.4% | +$21K |
|
4033
iShares GNMA Bond ETF
GNMA
$423M
| $5.3M | ﹤0.01% |
119,408
+10,039
| +9% | +$441K |
|
4034
Enliven Therapeutics
ELVN
$3.78B
| $5.29M | ﹤0.01% |
258,384
+3,536
| +1% | +$71.3K |
|
4035
Zevra Therapeutics
ZVRA
$578M
| $5.29M | ﹤0.01% |
555,950
+342,862
| +161% | +$3.44M |
|
4036
China Yuchai International
CYD
$1.69B
| $5.28M | ﹤0.01% |
127,540
-32,860
| -20% | -$993K |
|
|
CTEV
4037
Claritev Corp
CTEV
$399M
| $5.27M | ﹤0.01% |
99,331
+10,555
| +12% | +$583K |
|
4038
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $5.26M | ﹤0.01% |
160,402
-59,040
| -27% | -$1.88M |
|
4039
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $5.26M | ﹤0.01% |
72,683
-21,524
| -23% | -$1.47M |
|
4040
VanEck Biotech ETF
BBH
$406M
| $5.25M | ﹤0.01% |
31,660
+349
| +1% | +$56.9K |
|
|
RCS
4041
PIMCO Strategic Income Fund
RCS
$242M
| $5.24M | ﹤0.01% |
690,474
+18,226
| +3% | +$131K |
|
4042
MiMedx Group
MDXG
$630M
| $5.23M | ﹤0.01% |
749,756
-310,428
| -29% | -$2.16M |
|
4043
1st Source
SRCE
$2.17B
| $5.23M | ﹤0.01% |
84,889
+10,321
| +14% | +$647K |
|
4044
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.6M
| $5.23M | ﹤0.01% |
198,154
-1,368
| -0.7% | -$32.4K |
|
4045
Lifecore Biomedical
LFCR
$162M
| $5.22M | ﹤0.01% |
709,699
-30,109
| -4% | -$228K |
|
|
KEEL
4046
Keel Infrastructure Corp
KEEL
$1.92B
| $5.22M | ﹤0.01% |
1,851,033
+948,980
| +105% | +$1.47M |
|
|
DEC
4047
Diversified Energy Company
DEC
$902M
| $5.21M | ﹤0.01% |
371,669
-30,766
| -8% | -$461K |
|
4048
Climb Global Solutions
CLMB
$528M
| $5.2M | ﹤0.01% |
154,160
-27,340
| -15% | -$811K |
|
4049
Pliant Therapeutics
PLRX
$65M
| $5.19M | ﹤0.01% |
3,507,288
-246,325
| -7% | -$376K |
|
4050
Atlanticus Holdings
ATLC
$1.57B
| $5.18M | ﹤0.01% |
88,366
+45,109
| +104% | +$2.72M |
|
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.