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 | |
|---|---|---|---|---|---|---|
4826
Capital City Bank Group
CCBG
$897M
| $1.52M | ﹤0.01% |
36,328
-14,610
| -29% | -$608K |
|
4827
Invesco DB Base Metals Fund
DBB
$306M
| $1.52M | ﹤0.01% |
73,846
-8,575
| -10% | -$169K |
|
4828
National CineMedia
NCMI
$378M
| $1.52M | ﹤0.01% |
336,315
+44,774
| +15% | +$209K |
|
4829
iShares MSCI BIC ETF
BKF
$77M
| $1.52M | ﹤0.01% |
33,526
-289
| -0.9% | -$12.4K |
|
4830
Northeast Community Bancorp
NECB
$373M
| $1.51M | ﹤0.01% |
73,647
-6,989
| -9% | -$154K |
|
4831
First United
FUNC
$289M
| $1.51M | ﹤0.01% |
41,114
-14,703
| -26% | -$518K |
|
4832
Nathan's Famous
NATH
$403M
| $1.51M | ﹤0.01% |
13,627
+1,033
| +8% | +$108K |
|
4833
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $1.5M | ﹤0.01% |
132,178
-6,690
| -5% | -$72.8K |
|
4834
JPMorgan Active Growth ETF
JGRO
$9.01B
| $1.5M | ﹤0.01% |
15,985
+8,442
| +112% | +$753K |
|
4835
Copel
ELPC
$8.47B
| $1.5M | ﹤0.01% |
167,068
+22,358
| +15% | +$185K |
|
4836
Lifeway Foods
LWAY
$480M
| $1.49M | ﹤0.01% |
53,707
-1,136
| -2% | -$32K |
|
4837
Gossamer Bio
GOSS
$101M
| $1.49M | ﹤0.01% |
566,419
-252,272
| -31% | -$556K |
|
4838
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $1.49M | ﹤0.01% |
144,087
+16,584
| +13% | +$167K |
|
|
BLFY
4839
DELISTED
Blue Foundry Bancorp
BLFY
| $1.49M | ﹤0.01% |
163,633
-9,717
| -6% | -$89.2K |
|
4840
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.49M | ﹤0.01% |
69,571
+21,181
| +44% | +$451K |
|
4841
US Gold Corp
USAU
$213M
| $1.48M | ﹤0.01% |
89,951
-7,138
| -7% | -$91K |
|
|
EMF
4842
Templeton Emerging Markets Fund
EMF
$298M
| $1.48M | ﹤0.01% |
88,517
-4,911
| -5% | -$75.7K |
|
4843
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $1.47M | ﹤0.01% |
32,956
+543
| +2% | +$23.1K |
|
4844
Calvert International Responsible Index ETF
CVIE
$433M
| $1.47M | ﹤0.01% |
21,551
-2,175
| -9% | -$144K |
|
4845
Afya
AFYA
$1.35B
| $1.47M | ﹤0.01% |
94,228
-33,233
| -26% | -$509K |
|
|
BRT
4846
BRT Apartments
BRT
$284M
| $1.47M | ﹤0.01% |
93,681
+14,208
| +18% | +$222K |
|
|
HYI
4847
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $1.46M | ﹤0.01% |
124,559
-7,266
| -6% | -$86.8K |
|
4848
Pharvaris
PHVS
$2.28B
| $1.45M | ﹤0.01% |
58,263
-1,509
| -3% | -$33.5K |
|
4849
South Plains Financial
SPFI
$850M
| $1.45M | ﹤0.01% |
37,549
-684
| -2% | -$26.7K |
|
|
GPMT
4850
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.45M | ﹤0.01% |
482,116
-90,543
| -16% | -$250K |
|
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.