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 | |
|---|---|---|---|---|---|---|
4326
Mission Produce
AVO
$1.14B
| $3.54M | ﹤0.01% |
294,319
-105,964
| -26% | -$1.31M |
|
4327
Unusual Machines
UMAC
$825M
| $3.54M | ﹤0.01% |
234,246
+188,443
| +411% | +$1.99M |
|
4328
BrightSpring Health Services Unit
BTSGU
$1.83B
| $3.53M | ﹤0.01% |
34,935
-125,339
| -78% | -$10.2M |
|
4329
FTAI Infrastructure
FIP
$447M
| $3.52M | ﹤0.01% |
808,102
-242,763
| -23% | -$1.32M |
|
|
LEO
4330
BNY Mellon Strategic Municipals
LEO
$386M
| $3.52M | ﹤0.01% |
563,107
+566
| +0.1% | +$3.37K |
|
4331
Northrim BanCorp
NRIM
$593M
| $3.51M | ﹤0.01% |
162,109
-25,531
| -14% | -$578K |
|
4332
Seneca Foods Class A
SENEA
$1.15B
| $3.5M | ﹤0.01% |
32,439
-24,804
| -43% | -$2.62M |
|
4333
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
| $3.49M | ﹤0.01% |
70,514
+6,078
| +9% | +$300K |
|
|
AIOT
4334
PowerFleet Inc
AIOT
$537M
| $3.49M | ﹤0.01% |
666,648
-628,579
| -49% | -$2.9M |
|
4335
Delek Logistics
DKL
$3.12B
| $3.49M | ﹤0.01% |
76,702
-55,584
| -42% | -$2.46M |
|
4336
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
| $3.49M | ﹤0.01% |
100,400
+400
| +0.4% | +$15.2K |
|
4337
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $3.49M | ﹤0.01% |
51,790
+17,480
| +51% | +$1.17M |
|
4338
Acco Brands
ACCO
$399M
| $3.49M | ﹤0.01% |
873,647
-120,537
| -12% | -$470K |
|
4339
Information Services Group
III
$204M
| $3.48M | ﹤0.01% |
605,916
-26,799
| -4% | -$133K |
|
4340
CVRx
CVRX
$131M
| $3.48M | ﹤0.01% |
431,551
+63,300
| +17% | +$476K |
|
4341
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $3.47M | ﹤0.01% |
69,959
+8,842
| +14% | +$436K |
|
|
MVF
4342
DELISTED
BlackRock MuniVest Fund
MVF
| $3.47M | ﹤0.01% |
505,903
+16,279
| +3% | +$109K |
|
4343
Cabaletta Bio
CABA
$427M
| $3.45M | ﹤0.01% |
1,474,676
+149,870
| +11% | +$257K |
|
4344
Invesco Pharmaceuticals ETF
PJP
$445M
| $3.45M | ﹤0.01% |
37,269
-1,998
| -5% | -$175K |
|
|
GDL
4345
GDL Fund
GDL
$91.7M
| $3.44M | ﹤0.01% |
402,478
+117,652
| +41% | +$991K |
|
4346
Tiptree Inc
TIPT
$687M
| $3.44M | ﹤0.01% |
179,495
-36,782
| -17% | -$819K |
|
|
SLMT
4347
Brera Holdings
SLMT
$40M
| $3.44M | ﹤0.01% |
+11,465
| New | +$1.06M |
|
4348
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $3.44M | ﹤0.01% |
247,326
-415,333
| -63% | -$5.38M |
|
4349
Safe Bulkers
SB
$772M
| $3.43M | ﹤0.01% |
771,702
-93,219
| -11% | -$395K |
|
4350
Coastal Financial
CCB
$1.08B
| $3.43M | ﹤0.01% |
31,668
-833
| -3% | -$88.3K |
|
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.