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 | |
|---|---|---|---|---|---|---|
4626
Tejon Ranch
TRC
$460M
| $2.17M | ﹤0.01% |
135,690
-28,536
| -17% | -$498K |
|
4627
Peapack-Gladstone Financial
PGC
$815M
| $2.17M | ﹤0.01% |
78,523
-57,496
| -42% | -$1.61M |
|
4628
NB Bancorp
NBBK
$993M
| $2.15M | ﹤0.01% |
122,069
-12,268
| -9% | -$225K |
|
4629
Virgin Galactic
SPCE
$315M
| $2.15M | ﹤0.01% |
557,564
-34,876
| -6% | -$117K |
|
4630
Sprott Junior Gold Miners ETF
SGDJ
$268M
| $2.15M | ﹤0.01% |
29,923
+18,297
| +157% | +$1.03M |
|
4631
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
| $2.14M | ﹤0.01% |
20,232
+103
| +0.5% | +$10.4K |
|
|
BTA
4632
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.14M | ﹤0.01% |
223,598
+28,360
| +15% | +$260K |
|
|
TTAM
4633
Titan America SA
TTAM
$2.94B
| $2.14M | ﹤0.01% |
143,221
+29,296
| +26% | +$432K |
|
4634
Magnachip Semiconductor
MX
$110M
| $2.14M | ﹤0.01% |
682,167
+93,806
| +16% | +$318K |
|
4635
Zentalis Pharmaceuticals
ZNTL
$332M
| $2.13M | ﹤0.01% |
1,407,829
+310,178
| +28% | +$465K |
|
4636
Lightspeed Commerce
LSPD
$1.44B
| $2.12M | ﹤0.01% |
183,939
-171,225
| -48% | -$2.09M |
|
|
CAN
4637
Canaan Creative
CAN
$172M
| $2.12M | ﹤0.01% |
2,407,455
+2,076,377
| +627% | +$1.58M |
|
4638
Third Coast Bancshares
TCBX
$738M
| $2.12M | ﹤0.01% |
55,804
+1,640
| +3% | +$62.3K |
|
4639
Arq
ARQ
$83.3M
| $2.12M | ﹤0.01% |
295,496
+40,345
| +16% | +$266K |
|
4640
Tango Therapeutics
TNGX
$4.21B
| $2.12M | ﹤0.01% |
251,793
-282,828
| -53% | -$1.91M |
|
4641
SandRidge Energy
SD
$503M
| $2.11M | ﹤0.01% |
187,495
-24,398
| -12% | -$269K |
|
|
AGEN
4642
Agenus
AGEN
$276M
| $2.11M | ﹤0.01% |
549,126
-228,879
| -29% | -$1.15M |
|
4643
Accel Entertainment
ACEL
$1B
| $2.11M | ﹤0.01% |
190,913
+4,136
| +2% | +$48.4K |
|
|
ONTF
4644
DELISTED
ON24
ONTF
| $2.11M | ﹤0.01% |
369,369
-27,225
| -7% | -$146K |
|
4645
Rimini Street
RMNI
$457M
| $2.1M | ﹤0.01% |
449,734
-423,345
| -48% | -$1.88M |
|
|
ONL
4646
Orion Office REIT
ONL
$151M
| $2.1M | ﹤0.01% |
779,438
+64,597
| +9% | +$173K |
|
4647
FreightCar America
RAIL
$263M
| $2.1M | ﹤0.01% |
214,866
+11,807
| +6% | +$113K |
|
4648
Franklin Covey
FC
$239M
| $2.1M | ﹤0.01% |
108,128
-16,891
| -14% | -$334K |
|
4649
Friedman Industries
FRD
$244M
| $2.1M | ﹤0.01% |
95,689
-4,632
| -5% | -$84.9K |
|
|
KLC
4650
KinderCare Learning Companies
KLC
$645M
| $2.09M | ﹤0.01% |
315,010
-210,554
| -40% | -$1.77M |
|
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.