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 | |
|---|---|---|---|---|---|---|
|
PHK
4226
PIMCO High Income Fund
PHK
$856M
| $4.11M | ﹤0.01% |
823,786
+31,526
| +4% | +$154K |
|
|
DRD
4227
DRDGold
DRD
$1.75B
| $4.1M | ﹤0.01% |
148,620
-79,103
| -35% | -$1.42M |
|
4228
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.1M | ﹤0.01% |
168,877
+5,147
| +3% | +$125K |
|
4229
Varex Imaging
VREX
$462M
| $4.1M | ﹤0.01% |
330,414
+39,982
| +14% | +$396K |
|
|
MHN
4230
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.09M | ﹤0.01% |
400,513
+9,123
| +2% | +$89.2K |
|
4231
NVE Corp
NVEC
$543M
| $4.09M | ﹤0.01% |
62,681
+11,924
| +23% | +$808K |
|
4232
Nature's Sunshine
NATR
$362M
| $4.08M | ﹤0.01% |
262,669
+4,175
| +2% | +$66.7K |
|
4233
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $4.07M | ﹤0.01% |
129,774
+2,136
| +2% | +$64.9K |
|
4234
NWPX Infrastructure Inc
NWPX
$1.19B
| $4.07M | ﹤0.01% |
76,808
-12,394
| -14% | -$592K |
|
4235
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $4.06M | ﹤0.01% |
114,602
-14,136
| -11% | -$499K |
|
4236
Zai Lab
ZLAB
$2.07B
| $4.06M | ﹤0.01% |
119,880
-169,221
| -59% | -$5.83M |
|
|
ETO
4237
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $4.05M | ﹤0.01% |
147,061
+10,471
| +8% | +$287K |
|
4238
Stoneridge
SRI
$200M
| $4.05M | ﹤0.01% |
531,803
-44,084
| -8% | -$349K |
|
4239
Prime Medicine
PRME
$547M
| $4.05M | ﹤0.01% |
731,004
+143,328
| +24% | +$582K |
|
|
RMM
4240
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
| $4.04M | ﹤0.01% |
286,054
+16,372
| +6% | +$225K |
|
|
FFWM
4241
DELISTED
First Foundation Inc
FFWM
| $4.04M | ﹤0.01% |
725,014
-69,477
| -9% | -$383K |
|
4242
Covenant Logistics
CVLG
$1.04B
| $4.03M | ﹤0.01% |
186,038
+93,389
| +101% | +$2.23M |
|
|
XFLT
4243
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
| $4.03M | ﹤0.01% |
151,953
+127,212
| +514% | +$3.52M |
|
4244
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $4.01M | ﹤0.01% |
42,889
+36,125
| +534% | +$2.55M |
|
4245
TIM SA
TIMB
$9.1B
| $4.01M | ﹤0.01% |
179,531
-134,600
| -43% | -$2.72M |
|
|
SRTA
4246
Strata Critical Medical Inc
SRTA
$421M
| $4M | ﹤0.01% |
791,165
-141,241
| -15% | -$624K |
|
|
SOR
4247
Source Capital
SOR
$375M
| $4M | ﹤0.01% |
88,913
+7,289
| +9% | +$322K |
|
4248
Natural Gas Services Group
NGS
$457M
| $3.99M | ﹤0.01% |
142,648
+5,049
| +4% | +$129K |
|
|
RPC
4249
Ridgepost Capital
RPC
$926M
| $3.99M | ﹤0.01% |
366,695
+212,583
| +138% | +$2.53M |
|
|
NEXN
4250
Nexxen International
NEXN
$588M
| $3.99M | ﹤0.01% |
430,938
-176,721
| -29% | -$1.75M |
|
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.