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 | |
|---|---|---|---|---|---|---|
4151
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $4.6M | ﹤0.01% |
63,967
+3,446
| +6% | +$241K |
|
|
HUYA
4152
Huya Inc
HUYA
$558M
| $4.6M | ﹤0.01% |
1,380,338
+913,787
| +196% | +$3.01M |
|
4153
Algoma Steel
ASTL
$450M
| $4.59M | ﹤0.01% |
1,292,103
+886,902
| +219% | +$4.71M |
|
|
FSUN
4154
FirstSun Capital Bancorp
FSUN
$1.93B
| $4.59M | ﹤0.01% |
118,318
-6,172
| -5% | -$232K |
|
4155
QCR Holdings
QCRH
$1.68B
| $4.59M | ﹤0.01% |
60,665
-26,878
| -31% | -$2.02M |
|
4156
Orion
OEC
$403M
| $4.59M | ﹤0.01% |
605,230
+98,871
| +20% | +$999K |
|
|
SY
4157
So-Young International
SY
$195M
| $4.58M | ﹤0.01% |
1,182,814
+1,168,889
| +8,394% | +$4.97M |
|
4158
Dimensional US High Profitability ETF
DUHP
$12.1B
| $4.57M | ﹤0.01% |
121,122
-3,934
| -3% | -$144K |
|
4159
Douglas Dynamics
PLOW
$992M
| $4.57M | ﹤0.01% |
146,271
-32,844
| -18% | -$1.03M |
|
|
HEQ
4160
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $4.56M | ﹤0.01% |
428,464
+12,534
| +3% | +$133K |
|
4161
Global Industrial
GIC
$1.38B
| $4.56M | ﹤0.01% |
124,311
-8,350
| -6% | -$280K |
|
|
IHD
4162
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
| $4.55M | ﹤0.01% |
726,035
-2,945
| -0.4% | -$17.6K |
|
4163
Corvus Pharmaceuticals
CRVS
$1.1B
| $4.55M | ﹤0.01% |
617,224
-277,181
| -31% | -$1.42M |
|
4164
Orrstown Financial Services
ORRF
$850M
| $4.55M | ﹤0.01% |
133,805
-74,517
| -36% | -$2.53M |
|
4165
Bowman Consulting
BWMN
$454M
| $4.54M | ﹤0.01% |
107,208
+70,077
| +189% | +$2.63M |
|
4166
WisdomTree Global High Dividend Fund
DEW
$148M
| $4.52M | ﹤0.01% |
75,096
-592
| -0.8% | -$34.9K |
|
4167
Oil-Dri
ODC
$1.43B
| $4.51M | ﹤0.01% |
73,918
+8,589
| +13% | +$522K |
|
|
IIF
4168
Morgan Stanley India Investment Fund
IIF
$214M
| $4.51M | ﹤0.01% |
171,223
+5,593
| +3% | +$152K |
|
4169
Tyra Biosciences
TYRA
$1.85B
| $4.51M | ﹤0.01% |
322,143
-56,259
| -15% | -$641K |
|
|
GAU
4170
Galiano Gold
GAU
$457M
| $4.5M | ﹤0.01% |
2,056,802
+1,529,707
| +290% | +$2.85M |
|
4171
Columbia Financial
CLBK
$1.14B
| $4.5M | ﹤0.01% |
299,879
-19,700
| -6% | -$293K |
|
|
OPRA
4172
Opera Ltd
OPRA
$1.68B
| $4.48M | ﹤0.01% |
217,206
-82,737
| -28% | -$1.48M |
|
4173
Donegal Group Class A
DGICA
$715M
| $4.48M | ﹤0.01% |
231,193
-65,136
| -22% | -$1.19M |
|
4174
Washington Trust Bancorp
WASH
$748M
| $4.48M | ﹤0.01% |
155,045
+5,552
| +4% | +$161K |
|
4175
Nicolet Bankshares
NIC
$3.6B
| $4.48M | ﹤0.01% |
33,309
-5,822
| -15% | -$773K |
|
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.