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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+409.32%
AUM
$1.65T
AUM Growth
+$117B
Cap. Flow
+$11.3B
Cap. Flow %
0.69%
Top 10 Hldgs %
21.93%
Holding
8,451
New
366
Increased
3,476
Reduced
3,386
Closed
291

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37B
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.52B
4
SNPS icon
Synopsys
SNPS
+$1.47B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26B

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63B
2
TSLA icon
Tesla
TSLA
+$2.46B
3
AON icon
Aon
AON
+$1.21B
4
ORCL icon
Oracle
ORCL
+$1.04B
5
AAPL icon
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
IBMR icon
4651
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.09M ﹤0.01%
81,928
+7,193
+10% +$183K
VXX icon
4652
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$2.09M ﹤0.01%
62,971
+39,294
+166% +$1.55M
REPX icon
4653
Riley Exploration Permian
REPX
$728M
$2.08M ﹤0.01%
76,855
+19,025
+33% +$520K
FBIZ icon
4654
First Business Financial Services
FBIZ
$565M
$2.08M ﹤0.01%
40,569
-7,367
-15% -$377K
CHMG icon
4655
Chemung Financial Corp
CHMG
$394M
$2.08M ﹤0.01%
39,576
-2,758
-7% -$144K
KRUS icon
4656
Kura Sushi USA
KRUS
$581M
$2.08M ﹤0.01%
34,946
-70,076
-67% -$5.59M
PFI icon
4657
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$2.07M ﹤0.01%
35,709
-7,226
-17% -$409K
IMRX icon
4658
Immuneering
IMRX
$262M
$2.06M ﹤0.01%
294,857
+93,763
+47% +$487K
JHI
4659
John Hancock Investors Trust
JHI
$114M
$2.06M ﹤0.01%
147,133
-13,069
-8% -$184K
PSR icon
4660
Invesco Active US Real Estate Fund
PSR
$60.5M
$2.06M ﹤0.01%
22,212
+141
+0.6% +$13K
SBI
4661
Western Asset Intermediate Muni Fund
SBI
$107M
$2.06M ﹤0.01%
260,036
+29,792
+13% +$230K
FORR icon
4662
Forrester Research
FORR
$199M
$2.06M ﹤0.01%
193,903
+22,270
+13% +$226K
BWLP icon
4663
BW LPG
BWLP
$3.32B
$2.05M ﹤0.01%
143,764
+71,273
+98% +$1.03M
HBT icon
4664
HBT Financial
HBT
$1.33B
$2.05M ﹤0.01%
81,354
+199
+0.2% +$5.1K
MUND
4665
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.1M
$2.05M ﹤0.01%
+20,000
New +$2.03M
EGHT icon
4666
8x8 Inc
EGHT
$279M
$2.05M ﹤0.01%
966,022
+55,643
+6% +$112K
DFAU icon
4667
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.05M ﹤0.01%
44,753
+7,739
+21% +$341K
TAXT
4668
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.1M
$2.05M ﹤0.01%
+40,000
New +$2.03M
MUNC
4669
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.1M
$2.04M ﹤0.01%
+20,000
New +$2.03M
MCBS icon
4670
MetroCity Bankshares
MCBS
$1.02B
$2.03M ﹤0.01%
73,407
-8,134
-10% -$236K
TAXI
4671
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$132M
$2.03M ﹤0.01%
+40,000
New +$2.02M
TSSI
4672
TSS Inc
TSSI
$243M
$2.03M ﹤0.01%
111,855
+31,113
+39% +$622K
VIXY icon
4673
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$2.02M ﹤0.01%
62,612
-21,737
-26% -$838K
ILPT
4674
Industrial Logistics Properties Trust
ILPT
$582M
$2.01M ﹤0.01%
345,606
+61,664
+22% +$355K
INBK icon
4675
First Internet Bancorp
INBK
$233M
$2.01M ﹤0.01%
89,826
-2,957
-3% -$72.9K
185 186
187
188 189

Similar funds

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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.