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 | |
|---|---|---|---|---|---|---|
4051
Ooma
OOMA
$589M
| $5.16M | ﹤0.01% |
430,022
-28,195
| -6% | -$345K |
|
4052
SkyWater Technology
SKYT
$1.6B
| $5.15M | ﹤0.01% |
275,915
+126,106
| +84% | +$1.46M |
|
4053
Consensus Cloud Solutions
CCSI
$657M
| $5.15M | ﹤0.01% |
175,210
+68,601
| +64% | +$1.7M |
|
4054
Domo
DOMO
$174M
| $5.14M | ﹤0.01% |
324,217
+79,844
| +33% | +$1.24M |
|
4055
ClearPoint Neuro
CLPT
$437M
| $5.13M | ﹤0.01% |
235,281
-97,042
| -29% | -$1.14M |
|
|
CGO
4056
Calamos Global Total Return Fund
CGO
$124M
| $5.12M | ﹤0.01% |
424,893
+25,286
| +6% | +$299K |
|
4057
Manchester United
MANU
$4.04B
| $5.11M | ﹤0.01% |
337,831
+50,984
| +18% | +$865K |
|
4058
First Community Bankshares
FCBC
$899M
| $5.11M | ﹤0.01% |
146,948
+4,351
| +3% | +$165K |
|
4059
Capital Southwest
CSWC
$1.47B
| $5.11M | ﹤0.01% |
233,743
+6,347
| +3% | +$144K |
|
4060
Zumiez
ZUMZ
$334M
| $5.11M | ﹤0.01% |
260,347
+162,828
| +167% | +$2.69M |
|
4061
Navitas Semiconductor
NVTS
$2.87B
| $5.1M | ﹤0.01% |
707,023
-1,609,935
| -69% | -$10.8M |
|
4062
Treace Medical Concepts
TMCI
$284M
| $5.1M | ﹤0.01% |
760,309
-259,120
| -25% | -$1.69M |
|
4063
Cytek Biosciences
CTKB
$557M
| $5.08M | ﹤0.01% |
1,463,141
+313,020
| +27% | +$1.18M |
|
4064
Krispy Kreme
DNUT
$553M
| $5.07M | ﹤0.01% |
1,310,420
-1,147,513
| -47% | -$3.96M |
|
4065
Sabre
SABR
$739M
| $5.07M | ﹤0.01% |
2,770,457
-318,423
| -10% | -$751K |
|
|
RWT
4066
Redwood Trust
RWT
$585M
| $5.07M | ﹤0.01% |
875,385
-120,743
| -12% | -$722K |
|
4067
Beyond Meat
BYND
$286M
| $5.07M | ﹤0.01% |
2,679,969
+1,783,428
| +199% | +$5.25M |
|
4068
First Bancorp
FNLC
$394M
| $5.05M | ﹤0.01% |
192,242
-4,461
| -2% | -$118K |
|
|
BSL
4069
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $5.04M | ﹤0.01% |
358,351
+26,300
| +8% | +$373K |
|
|
RAAA
4070
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
| $5.03M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
4071
Invesco Mortgage Capital
IVR
$759M
| $5.01M | ﹤0.01% |
663,225
+299,659
| +82% | +$2.29M |
|
4072
Portillo's
PTLO
$334M
| $5.01M | ﹤0.01% |
776,500
+120,870
| +18% | +$1.02M |
|
4073
908 Devices
MASS
$313M
| $5.01M | ﹤0.01% |
571,680
+17,435
| +3% | +$116K |
|
4074
Fidus Investment
FDUS
$755M
| $5.01M | ﹤0.01% |
247,091
-20,354
| -8% | -$429K |
|
4075
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $5M | ﹤0.01% |
113,143
-5,807
| -5% | -$254K |
|
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.