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 | |
|---|---|---|---|---|---|---|
4451
Cass Information Systems
CASS
$716M
| $2.92M | ﹤0.01% |
74,176
-16,943
| -19% | -$722K |
|
|
EDN
4452
Edenor
EDN
$1.12B
| $2.91M | ﹤0.01% |
187,220
+60,062
| +47% | +$1.41M |
|
|
GCV
4453
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
| $2.9M | ﹤0.01% |
702,883
-67,162
| -9% | -$268K |
|
4454
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $2.89M | ﹤0.01% |
43,471
-167,300
| -79% | -$10.9M |
|
4455
Village Farms International
VFF
$240M
| $2.89M | ﹤0.01% |
923,105
+781,480
| +552% | +$1.7M |
|
|
DHY
4456
Credit Suisse High Yield Credit Fund
DHY
$240M
| $2.89M | ﹤0.01% |
1,400,845
-39,546
| -3% | -$83.6K |
|
4457
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
| $2.88M | ﹤0.01% |
67,964
-2,707
| -4% | -$110K |
|
4458
Solid Power
SLDP
$450M
| $2.88M | ﹤0.01% |
829,496
+51,731
| +7% | +$195K |
|
|
EAGL
4459
Eagle Capital Select Equity ETF
EAGL
$4.43B
| $2.88M | ﹤0.01% |
92,019
+81,552
| +779% | +$2.49M |
|
4460
Cerus
CERS
$575M
| $2.87M | ﹤0.01% |
1,806,384
-240,626
| -12% | -$325K |
|
|
KBDC
4461
Kayne Anderson BDC
KBDC
$897M
| $2.86M | ﹤0.01% |
214,360
+48,945
| +30% | +$743K |
|
4462
McCormick & Company Voting
MKC.V
$13.9B
| $2.85M | ﹤0.01% |
42,704
-25,196
| -37% | -$1.76M |
|
|
IGA
4463
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $2.84M | ﹤0.01% |
286,404
-69,219
| -19% | -$680K |
|
|
BZUN
4464
Baozun
BZUN
$179M
| $2.84M | ﹤0.01% |
700,383
+235,252
| +51% | +$764K |
|
|
DMB
4465
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.84M | ﹤0.01% |
265,091
-36
| -0% | -$367 |
|
4466
Franklin FTSE China ETF
FLCH
$284M
| $2.83M | ﹤0.01% |
108,928
+61,439
| +129% | +$1.45M |
|
4467
ALPS Disruptive Technologies ETF
DTEC
$71.5M
| $2.83M | ﹤0.01% |
55,394
+2,146
| +4% | +$107K |
|
|
DFP
4468
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
| $2.83M | ﹤0.01% |
130,735
-29,172
| -18% | -$613K |
|
4469
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $2.83M | ﹤0.01% |
122,732
+3,942
| +3% | +$89.9K |
|
4470
American Vanguard Corp
AVD
$68.7M
| $2.82M | ﹤0.01% |
491,941
+39,668
| +9% | +$189K |
|
4471
SmartRent
SMRT
$192M
| $2.82M | ﹤0.01% |
2,000,337
-231,587
| -10% | -$297K |
|
4472
NET Power
NPWR
$120M
| $2.82M | ﹤0.01% |
936,368
+613,286
| +190% | +$1.64M |
|
4473
Unisys
UIS
$252M
| $2.82M | ﹤0.01% |
722,666
-75,849
| -9% | -$308K |
|
|
MIN
4474
Aberdeen Intermediate Income Fund
MIN
$275M
| $2.81M | ﹤0.01% |
1,049,642
-74,970
| -7% | -$201K |
|
4475
Ranger Energy Services
RNGR
$356M
| $2.81M | ﹤0.01% |
199,859
-37,143
| -16% | -$489K |
|
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.