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 | |
|---|---|---|---|---|---|---|
|
GOOD
4251
Gladstone Commercial Corp
GOOD
$623M
| $3.99M | ﹤0.01% |
323,535
+22,411
| +7% | +$299K |
|
|
SLSR
4252
Solaris Resources
SLSR
$1.23B
| $3.98M | ﹤0.01% |
625,503
+457,372
| +272% | +$2.43M |
|
4253
DiaMedica Therapeutics
DMAC
$341M
| $3.98M | ﹤0.01% |
579,585
+339,109
| +141% | +$1.84M |
|
|
ITRG
4254
Integra Resources
ITRG
$414M
| $3.98M | ﹤0.01% |
1,349,447
+970,115
| +256% | +$1.95M |
|
4255
Capricor Therapeutics
CAPR
$380M
| $3.98M | ﹤0.01% |
551,694
+1,113
| +0.2% | +$8.2K |
|
|
FOUR.PRA
4256
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$678M
| $3.97M | ﹤0.01% |
41,873
-290,657
| -87% | -$31.6M |
|
|
PMO
4257
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.97M | ﹤0.01% |
384,451
+16,790
| +5% | +$167K |
|
4258
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $3.97M | ﹤0.01% |
43,086
-1,503
| -3% | -$134K |
|
4259
Titan International
TWI
$492M
| $3.96M | ﹤0.01% |
523,607
-181,773
| -26% | -$1.62M |
|
4260
F&G Annuities & Life
FG
$3.91B
| $3.96M | ﹤0.01% |
126,510
-29,022
| -19% | -$959K |
|
4261
Xperi
XPER
$364M
| $3.95M | ﹤0.01% |
608,890
-113,679
| -16% | -$750K |
|
4262
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $3.92M | ﹤0.01% |
147,857
-3,233
| -2% | -$80.8K |
|
4263
Weibo
WB
$1.97B
| $3.91M | ﹤0.01% |
315,433
-424,099
| -57% | -$4.64M |
|
4264
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
| $3.9M | ﹤0.01% |
90,726
-132,946
| -59% | -$5.68M |
|
4265
SI-BONE Inc
SIBN
$818M
| $3.9M | ﹤0.01% |
264,677
-53,285
| -17% | -$870K |
|
4266
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $3.89M | ﹤0.01% |
222,688
+8,879
| +4% | +$159K |
|
|
FFIC
4267
DELISTED
Flushing Financial
FFIC
| $3.89M | ﹤0.01% |
281,914
-34,028
| -11% | -$443K |
|
|
BBU
4268
DELISTED
Brookfield Business Partners
BBU
| $3.88M | ﹤0.01% |
118,893
-3,895
| -3% | -$104K |
|
4269
Peoples Bancorp
PEBO
$1.51B
| $3.87M | ﹤0.01% |
129,181
+22,745
| +21% | +$689K |
|
4270
Arteris
AIP
$1.24B
| $3.86M | ﹤0.01% |
382,412
+7,689
| +2% | +$73.2K |
|
4271
AerSale
ASLE
$291M
| $3.86M | ﹤0.01% |
470,837
+130,164
| +38% | +$980K |
|
4272
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $3.85M | ﹤0.01% |
192,755
+15,439
| +9% | +$309K |
|
|
CBL
4273
CBL Properties
CBL
$1.84B
| $3.85M | ﹤0.01% |
125,867
-91,836
| -42% | -$2.68M |
|
4274
NerdWallet
NRDS
$632M
| $3.85M | ﹤0.01% |
357,360
-178,928
| -33% | -$1.91M |
|
4275
Global X Internet of Things ETF
SNSR
$211M
| $3.84M | ﹤0.01% |
98,445
+280
| +0.3% | +$10.7K |
|
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.