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 | |
|---|---|---|---|---|---|---|
4101
Caledonia Mining Corp
CMCL
$351M
| $4.88M | ﹤0.01% |
134,810
+13,294
| +11% | +$338K |
|
|
BSMP
4102
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.87M | ﹤0.01% |
198,764
-7,888
| -4% | -$193K |
|
4103
Vesta Real Estate
VTMX
$3.22B
| $4.86M | ﹤0.01% |
171,923
-313,009
| -65% | -$8.6M |
|
|
MTSR
4104
DELISTED
Metsera Inc
MTSR
| $4.86M | ﹤0.01% |
92,938
+29,132
| +46% | +$1.08M |
|
4105
Independent Bank Corp
IBCP
$796M
| $4.86M | ﹤0.01% |
156,774
-3,907
| -2% | -$126K |
|
4106
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
| $4.86M | ﹤0.01% |
96,886
+92,678
| +2,202% | +$4.24M |
|
4107
Conduent
CNDT
$253M
| $4.85M | ﹤0.01% |
1,731,696
-203,224
| -11% | -$550K |
|
4108
VanEck Vietnam ETF
VNM
$478M
| $4.85M | ﹤0.01% |
271,694
-198,775
| -42% | -$3.35M |
|
4109
VanEck CEF Muni Income ETF
XMPT
$219M
| $4.85M | ﹤0.01% |
221,421
+15,977
| +8% | +$337K |
|
4110
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $4.84M | ﹤0.01% |
82,547
-3,411
| -4% | -$193K |
|
4111
Aspen Aerogels
ASPN
$339M
| $4.83M | ﹤0.01% |
694,488
-11,511
| -2% | -$81.2K |
|
4112
ZipRecruiter
ZIP
$339M
| $4.83M | ﹤0.01% |
1,145,158
+89,490
| +8% | +$418K |
|
|
XRN
4113
Chiron Real Estate Inc
XRN
$535M
| $4.83M | ﹤0.01% |
143,349
+51,363
| +56% | +$1.83M |
|
4114
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $4.83M | ﹤0.01% |
99,216
+15,418
| +18% | +$745K |
|
4115
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $4.83M | ﹤0.01% |
372,243
+34,747
| +10% | +$459K |
|
|
NNDM
4116
Nano Dimension
NNDM
$314M
| $4.83M | ﹤0.01% |
3,076,574
+1,486,178
| +93% | +$2.17M |
|
4117
Grove Collaborative
GROV
$45.8M
| $4.83M | ﹤0.01% |
3,219,628
-192,550
| -6% | -$281K |
|
4118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $4.83M | ﹤0.01% |
62,079
-219
| -0.4% | -$16.9K |
|
4119
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
| $4.82M | ﹤0.01% |
99,499
-41,430
| -29% | -$1.95M |
|
|
GUT
4120
Gabelli Utility Trust
GUT
$564M
| $4.81M | ﹤0.01% |
792,897
-13,334
| -2% | -$80.2K |
|
4121
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $4.8M | ﹤0.01% |
130,906
+14,636
| +13% | +$504K |
|
4122
Monte Rosa Therapeutics
GLUE
$1.82B
| $4.78M | ﹤0.01% |
645,196
+74,746
| +13% | +$396K |
|
4123
Backblaze
BLZE
$683M
| $4.77M | ﹤0.01% |
513,730
+174,311
| +51% | +$1.28M |
|
4124
Southern Missouri Bancorp
SMBC
$862M
| $4.77M | ﹤0.01% |
90,693
+28,929
| +47% | +$1.61M |
|
4125
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
| $4.76M | ﹤0.01% |
199,688
+34,075
| +21% | +$808K |
|
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.