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 | |
|---|---|---|---|---|---|---|
4426
Skillsoft
SKIL
$66.3M
| $3.05M | ﹤0.01% |
234,497
-49,280
| -17% | -$724K |
|
4427
Range Nuclear Renaissance Index ETF
NUKZ
$732M
| $3.05M | ﹤0.01% |
46,929
+46,461
| +9,928% | +$2.78M |
|
4428
Dianthus Therapeutics
DNTH
$5.69B
| $3.05M | ﹤0.01% |
77,520
-60,329
| -44% | -$1.54M |
|
4429
Crescent Capital BDC
CCAP
$405M
| $3.04M | ﹤0.01% |
213,505
+94,347
| +79% | +$1.41M |
|
|
MSB
4430
Mesabi Trust
MSB
$296M
| $3.04M | ﹤0.01% |
103,925
-21,846
| -17% | -$641K |
|
|
PNNT
4431
Pennant Park Investment Corp
PNNT
$220M
| $3.03M | ﹤0.01% |
452,212
-25,755
| -5% | -$183K |
|
4432
Franklin Income Focus ETF
INCM
$1.69B
| $3.02M | ﹤0.01% |
108,882
+56,641
| +108% | +$1.56M |
|
4433
Lightpath Technologies
LPTH
$590M
| $3.02M | ﹤0.01% |
380,637
+327,483
| +616% | +$1.46M |
|
4434
E.W. Scripps
SSP
$270M
| $3.02M | ﹤0.01% |
1,226,273
+13,346
| +1% | +$41.1K |
|
|
PPIH
4435
Perma-Pipe International
PPIH
$189M
| $3.02M | ﹤0.01% |
128,711
-1,664
| -1% | -$43K |
|
|
XYF
4436
X Financial
XYF
$193M
| $3.01M | ﹤0.01% |
218,938
-50,403
| -19% | -$776K |
|
4437
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $3.01M | ﹤0.01% |
143,272
+37,659
| +36% | +$783K |
|
4438
Phathom Pharmaceuticals
PHAT
$928M
| $3.01M | ﹤0.01% |
255,573
+100,645
| +65% | +$1.04M |
|
|
HEPS
4439
D-Market Electronic Services & Trading
HEPS
$1.02B
| $3M | ﹤0.01% |
1,116,744
+281,666
| +34% | +$782K |
|
4440
VanEck Environmental Services ETF
EVX
$99.5M
| $3M | ﹤0.01% |
77,026
-335
| -0.4% | -$13K |
|
|
YB
4441
Yuanbao Inc
YB
$619M
| $2.99M | ﹤0.01% |
152,305
+127,051
| +503% | +$3.23M |
|
4442
BlackRock MuniAssets Fund
MUA
$516M
| $2.98M | ﹤0.01% |
268,634
-29,412
| -10% | -$315K |
|
4443
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $2.98M | ﹤0.01% |
66,856
+6,404
| +11% | +$250K |
|
4444
enGene Therapeutics
ENGN
$120M
| $2.97M | ﹤0.01% |
435,291
+82,523
| +23% | +$376K |
|
4445
iShares MSCI Thailand ETF
THD
$361M
| $2.97M | ﹤0.01% |
50,348
+3,679
| +8% | +$211K |
|
4446
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $2.96M | ﹤0.01% |
32,683
-841
| -3% | -$74.8K |
|
|
FT
4447
Franklin Universal Trust
FT
$198M
| $2.96M | ﹤0.01% |
367,740
-5,584
| -1% | -$43.9K |
|
4448
State Street US Sector Rotation ETF
XLSR
$983M
| $2.95M | ﹤0.01% |
49,529
+1,437
| +3% | +$82K |
|
4449
iShares Core Dividend ETF
DIVB
$1.71B
| $2.95M | ﹤0.01% |
56,479
-2,473
| -4% | -$127K |
|
4450
Absci
ABSI
$1.17B
| $2.95M | ﹤0.01% |
969,868
-279,410
| -22% | -$772K |
|
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.