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 | |
|---|---|---|---|---|---|---|
|
EIM
4301
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3.7M | ﹤0.01% |
372,085
-18,509
| -5% | -$180K |
|
4302
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $3.69M | ﹤0.01% |
770,725
+586,593
| +319% | +$2.31M |
|
4303
VanEck Social Sentiment ETF
BUZZ
$85.7M
| $3.69M | ﹤0.01% |
102,555
+100,214
| +4,281% | +$3.26M |
|
4304
El Pollo Loco
LOCO
$503M
| $3.69M | ﹤0.01% |
380,068
+136,717
| +56% | +$1.43M |
|
4305
Fidelity Momentum Factor ETF
FDMO
$892M
| $3.66M | ﹤0.01% |
43,971
+26,622
| +153% | +$2.1M |
|
4306
Omega Flex
OFLX
$292M
| $3.66M | ﹤0.01% |
117,248
-2,682
| -2% | -$90.9K |
|
4307
Grayscale Bitcoin Trust
GBTC
$9.54B
| $3.65M | ﹤0.01% |
40,647
+38,347
| +1,667% | +$3.45M |
|
4308
Humacyte
HUMA
$168M
| $3.65M | ﹤0.01% |
2,096,753
+720,158
| +52% | +$1.41M |
|
4309
United States Natural Gas Fund
UNG
$450M
| $3.65M | ﹤0.01% |
279,014
-68,026
| -20% | -$911K |
|
|
QHY
4310
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
| $3.64M | ﹤0.01% |
78,269
+6,157
| +9% | +$285K |
|
4311
Johnson Outdoors
JOUT
$496M
| $3.64M | ﹤0.01% |
90,119
+11,732
| +15% | +$437K |
|
4312
Butterfly Network
BFLY
$1.86B
| $3.63M | ﹤0.01% |
1,883,023
-1,428,822
| -43% | -$2.43M |
|
4313
Cadiz
CDZI
$251M
| $3.63M | ﹤0.01% |
769,283
-176,569
| -19% | -$617K |
|
4314
Camden National
CAC
$988M
| $3.63M | ﹤0.01% |
94,044
+10,690
| +13% | +$430K |
|
|
TBRG
4315
DELISTED
TruBridge
TBRG
| $3.63M | ﹤0.01% |
179,833
-48,000
| -21% | -$1.01M |
|
|
CCIF
4316
Carlyle Credit Income Fund
CCIF
$57.2M
| $3.62M | ﹤0.01% |
621,968
+114,184
| +22% | +$666K |
|
|
LPRO
4317
Open Lending Corp
LPRO
$372M
| $3.62M | ﹤0.01% |
1,714,696
-46,024
| -3% | -$104K |
|
4318
Chegg
CHGG
$116M
| $3.62M | ﹤0.01% |
2,395,232
+2,110,274
| +741% | +$2.97M |
|
4319
Utah Medical Products
UTMD
$226M
| $3.61M | ﹤0.01% |
57,294
-862
| -1% | -$51K |
|
|
SABA
4320
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.61M | ﹤0.01% |
395,335
-75,215
| -16% | -$694K |
|
4321
Bausch Health
BHC
$1.75B
| $3.59M | ﹤0.01% |
556,160
+208,415
| +60% | +$1.42M |
|
|
BLSH
4322
Bullish
BLSH
$3.31B
| $3.58M | ﹤0.01% |
+56,333
| New | +$3.46M |
|
4323
Arhaus
ARHS
$1.07B
| $3.58M | ﹤0.01% |
336,546
-390,591
| -54% | -$4.11M |
|
4324
VanEck Low Carbon Energy ETF
SMOG
$125M
| $3.56M | ﹤0.01% |
27,986
+2,486
| +10% | +$293K |
|
4325
Village Super Market
VLGEA
$657M
| $3.55M | ﹤0.01% |
95,108
-7,935
| -8% | -$292K |
|
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.