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 | |
|---|---|---|---|---|---|---|
|
EIC
4476
Eagle Point Income Co
EIC
$228M
| $2.81M | ﹤0.01% |
208,441
-59,386
| -22% | -$789K |
|
4477
Smith & Wesson
SWBI
$649M
| $2.8M | ﹤0.01% |
285,095
+71,915
| +34% | +$614K |
|
4478
Voyager Therapeutics
VYGR
$181M
| $2.8M | ﹤0.01% |
599,688
+36,249
| +6% | +$131K |
|
|
FLY
4479
Firefly Aerospace
FLY
$2.93B
| $2.8M | ﹤0.01% |
+95,358
| New | +$4.29M |
|
4480
Similarweb
SMWB
$627M
| $2.79M | ﹤0.01% |
299,528
-613,733
| -67% | -$5.49M |
|
4481
Hagerty
HGTY
$1.21B
| $2.78M | ﹤0.01% |
231,267
+156,294
| +208% | +$1.73M |
|
|
GLU
4482
Gabelli Utility & Income Trust
GLU
$113M
| $2.78M | ﹤0.01% |
153,454
-1,125
| -0.7% | -$20K |
|
4483
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $2.77M | ﹤0.01% |
59,923
+21,540
| +56% | +$985K |
|
|
HPF
4484
John Hancock Preferred Income Fund II
HPF
$340M
| $2.77M | ﹤0.01% |
164,515
+2,349
| +1% | +$38.1K |
|
|
MNTN
4485
MNTN Inc
MNTN
$707M
| $2.77M | ﹤0.01% |
149,327
-50,461
| -25% | -$1.15M |
|
4486
Blend Labs
BLND
$438M
| $2.77M | ﹤0.01% |
758,233
+252,655
| +50% | +$907K |
|
4487
AXT Inc
AXTI
$2.42B
| $2.77M | ﹤0.01% |
615,899
-13,882
| -2% | -$39.7K |
|
4488
PhenixFIN
PFX
$83.1M
| $2.76M | ﹤0.01% |
57,917
-2,254
| -4% | -$110K |
|
|
WW
4489
WW International
WW
$130M
| $2.75M | ﹤0.01% |
+100,588
| New | +$3.46M |
|
|
SILA
4490
DELISTED
Sila Realty Trust
SILA
| $2.75M | ﹤0.01% |
109,506
-56,783
| -34% | -$1.41M |
|
|
CEPU
4491
Central Puerto
CEPU
$2.16B
| $2.74M | ﹤0.01% |
342,614
+13,582
| +4% | +$146K |
|
4492
First Financial Corp
THFF
$948M
| $2.74M | ﹤0.01% |
48,588
-10,008
| -17% | -$567K |
|
|
LUCK
4493
Lucky Strike Entertainment
LUCK
$959M
| $2.74M | ﹤0.01% |
267,716
-17,170
| -6% | -$173K |
|
4494
GeoPark
GPRK
$609M
| $2.74M | ﹤0.01% |
430,115
+213,438
| +99% | +$1.41M |
|
|
IPX
4495
IperionX
IPX
$733M
| $2.74M | ﹤0.01% |
55,472
+48,833
| +736% | +$1.98M |
|
4496
Wolfspeed
WOLF
$1.04B
| $2.74M | ﹤0.01% |
95,692
-1,487,509
| -94% | -$3.49M |
|
4497
Immunic
IMUX
$178M
| $2.74M | ﹤0.01% |
310,312
-52,541
| -14% | -$463K |
|
4498
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $2.73M | ﹤0.01% |
53,835
-3,574
| -6% | -$181K |
|
4499
Delcath Systems
DCTH
$400M
| $2.72M | ﹤0.01% |
253,015
-204,425
| -45% | -$2.28M |
|
4500
Colony Bankcorp
CBAN
$468M
| $2.71M | ﹤0.01% |
159,429
+2,047
| +1% | +$34.9K |
|
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.