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 | |
|---|---|---|---|---|---|---|
4376
Stratasys
SSYS
$666M
| $3.29M | ﹤0.01% |
294,141
-163,268
| -36% | -$1.76M |
|
4377
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $3.29M | ﹤0.01% |
29,968
-20,962
| -41% | -$2.31M |
|
|
AXIA.PR
4378
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.29M | ﹤0.01% |
317,882
-18,518
| -6% | -$158K |
|
|
JOF
4379
Japan Smaller Capitalization Fund
JOF
$320M
| $3.28M | ﹤0.01% |
311,335
-2,636
| -0.8% | -$27K |
|
|
RZLV
4380
Rezolve AI
RZLV
$893M
| $3.27M | ﹤0.01% |
656,137
+451,424
| +221% | +$1.78M |
|
|
BRKRP
4381
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.26B
| $3.26M | ﹤0.01% |
+12,000
| New | +$3.21M |
|
4382
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $3.25M | ﹤0.01% |
69,420
-35,709
| -34% | -$1.56M |
|
4383
First Trust Active Global Quality Income ETF
AGQI
$54.7M
| $3.25M | ﹤0.01% |
202,936
-1,757
| -0.9% | -$27.6K |
|
4384
Origin Bancorp
OBK
$1.7B
| $3.25M | ﹤0.01% |
94,097
-11,769
| -11% | -$436K |
|
4385
NN Inc
NNBR
$237M
| $3.25M | ﹤0.01% |
1,576,610
-23,725
| -1% | -$53.3K |
|
|
RMMZ
4386
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $3.23M | ﹤0.01% |
215,626
+39,732
| +23% | +$574K |
|
|
MCHB
4387
Mechanics Bancorp
MCHB
$3.65B
| $3.21M | ﹤0.01% |
241,277
-29,036
| -11% | -$386K |
|
4388
BlackRock TCP Capital
TCPC
$278M
| $3.21M | ﹤0.01% |
517,524
-189,512
| -27% | -$1.36M |
|
4389
Abeona Therapeutics
ABEO
$355M
| $3.21M | ﹤0.01% |
607,641
-361,635
| -37% | -$2.29M |
|
4390
OceanFirst Financial
OCFC
$1.71B
| $3.2M | ﹤0.01% |
182,306
-35,510
| -16% | -$634K |
|
|
NXDR
4391
Nextdoor Holdings
NXDR
$885M
| $3.2M | ﹤0.01% |
1,532,081
-175,580
| -10% | -$340K |
|
4392
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $3.2M | ﹤0.01% |
67,078
-1,068
| -2% | -$48K |
|
4393
iHeartMedia
IHRT
$531M
| $3.19M | ﹤0.01% |
1,111,446
+661,994
| +147% | +$1.46M |
|
4394
Lands' End
LE
$378M
| $3.19M | ﹤0.01% |
226,129
-91,387
| -29% | -$1.22M |
|
4395
Rackspace Technology
RXT
$960M
| $3.18M | ﹤0.01% |
2,258,384
-634,583
| -22% | -$850K |
|
4396
Kelly Services Class A
KELYA
$548M
| $3.18M | ﹤0.01% |
242,630
-141,177
| -37% | -$1.88M |
|
4397
Vanda Pharmaceuticals
VNDA
$304M
| $3.18M | ﹤0.01% |
637,499
-262,978
| -29% | -$1.22M |
|
4398
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
| $3.18M | ﹤0.01% |
36,627
-21,722
| -37% | -$1.77M |
|
4399
Rezolute
RZLT
$453M
| $3.18M | ﹤0.01% |
337,920
+100,767
| +42% | +$671K |
|
|
API
4400
Agora
API
$334M
| $3.16M | ﹤0.01% |
827,604
+174,775
| +27% | +$659K |
|
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.