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 | |
|---|---|---|---|---|---|---|
4501
W&T Offshore
WTI
$525M
| $2.7M | ﹤0.01% |
1,483,752
-3,843
| -0.3% | -$6.83K |
|
|
OPPJ
4502
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
| $2.7M | ﹤0.01% |
64,789
+10,430
| +19% | +$407K |
|
4503
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $2.7M | ﹤0.01% |
139,716
+9,595
| +7% | +$184K |
|
4504
Movado Group
MOV
$840M
| $2.69M | ﹤0.01% |
142,049
-32,707
| -19% | -$567K |
|
4505
Aehr Test Systems
AEHR
$2.13B
| $2.69M | ﹤0.01% |
89,267
-113,928
| -56% | -$2.47M |
|
4506
Greif Class B
GEF.B
$4.13B
| $2.68M | ﹤0.01% |
43,421
-3,199
| -7% | -$215K |
|
4507
Sigma Lithium
SGML
$1.05B
| $2.67M | ﹤0.01% |
416,110
-470,153
| -53% | -$2.83M |
|
4508
AngioDynamics
ANGO
$605M
| $2.67M | ﹤0.01% |
238,779
-45,497
| -16% | -$439K |
|
4509
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $2.67M | ﹤0.01% |
442,097
-57,019
| -11% | -$328K |
|
|
PBT
4510
Permian Basin Royalty Trust
PBT
$1.36B
| $2.66M | ﹤0.01% |
145,934
-147,558
| -50% | -$2.3M |
|
4511
PepGen
PEPG
$118M
| $2.66M | ﹤0.01% |
575,156
+510,318
| +787% | +$823K |
|
4512
Vertical Aerospace
EVTL
$154M
| $2.64M | ﹤0.01% |
509,001
+438,837
| +625% | +$2.44M |
|
|
OLP
4513
One Liberty Properties
OLP
$542M
| $2.64M | ﹤0.01% |
119,407
-20,576
| -15% | -$475K |
|
|
MILN
4514
Global X Millennial Consumer ETF
MILN
$101M
| $2.63M | ﹤0.01% |
53,228
+590
| +1% | +$29.1K |
|
4515
Nano X Imaging
NNOX
$61.1M
| $2.63M | ﹤0.01% |
710,769
-39,236
| -5% | -$175K |
|
4516
Waterstone Financial
WSBF
$371M
| $2.62M | ﹤0.01% |
168,006
-17,134
| -9% | -$246K |
|
4517
John Wiley & Sons Class B
WLYB
| $2.62M | ﹤0.01% |
65,006
| – | – |
|
|
CMDB
4518
Costamare Bulkers Holdings
CMDB
$445M
| $2.6M | ﹤0.01% |
181,182
-10,793
| -6% | -$111K |
|
4519
Schwab 1000 Index ETF
SCHK
$5.59B
| $2.6M | ﹤0.01% |
81,041
-145
| -0.2% | -$4.49K |
|
4520
Midland States Bancorp
MSBI
$697M
| $2.6M | ﹤0.01% |
151,741
-64,881
| -30% | -$1.17M |
|
4521
Clearwater Paper
CLW
$348M
| $2.6M | ﹤0.01% |
125,247
-62,096
| -33% | -$1.5M |
|
4522
Under Armour Class C
UA
$2.95B
| $2.6M | ﹤0.01% |
537,833
+105,568
| +24% | +$590K |
|
|
DHIL
4523
DELISTED
Diamond Hill
DHIL
| $2.59M | ﹤0.01% |
18,527
-4,084
| -18% | -$596K |
|
|
ORKA
4524
Oruka Therapeutics
ORKA
$5.31B
| $2.59M | ﹤0.01% |
134,833
-73,495
| -35% | -$1.09M |
|
4525
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $2.59M | ﹤0.01% |
49,411
+842
| +2% | +$43.8K |
|
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.