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 | |
|---|---|---|---|---|---|---|
4851
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $1.45M | ﹤0.01% |
33,666
+28,213
| +517% | +$1.18M |
|
4852
iShares MSCI Qatar ETF
QAT
$63.7M
| $1.44M | ﹤0.01% |
73,984
+47,588
| +180% | +$932K |
|
|
SI
4853
Shoulder Innovations Inc
SI
$495M
| $1.44M | ﹤0.01% |
+114,827
| New | +$1.6M |
|
4854
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
| $1.44M | ﹤0.01% |
40,572
-96,898
| -70% | -$3.33M |
|
4855
Rush Enterprises Class B
RUSHB
$6.13B
| $1.44M | ﹤0.01% |
25,019
-6,640
| -21% | -$374K |
|
4856
Alvotech
ALVO
$1.19B
| $1.43M | ﹤0.01% |
175,071
-182,224
| -51% | -$1.55M |
|
4857
EverCommerce
EVCM
$2.14B
| $1.43M | ﹤0.01% |
128,519
-58,493
| -31% | -$653K |
|
4858
ARK Space & Defense Innovation ETF
ARKX
$765M
| $1.43M | ﹤0.01% |
50,086
+44,941
| +873% | +$1.18M |
|
4859
Santander
BSBR
$38.3B
| $1.43M | ﹤0.01% |
255,386
-592,877
| -70% | -$3.04M |
|
4860
Eve Holding
EVEX
$777M
| $1.43M | ﹤0.01% |
374,123
+74,940
| +25% | +$399K |
|
4861
RE/MAX Holdings
RMAX
$198M
| $1.43M | ﹤0.01% |
151,138
-58,758
| -28% | -$519K |
|
|
EUHY
4862
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
| $1.41M | ﹤0.01% |
25,395
| – | – |
|
|
BTM
4863
DELISTED
Bitcoin Depot
BTM
| $1.41M | ﹤0.01% |
60,039
+10,565
| +21% | +$331K |
|
|
SOHU
4864
Sohu.com
SOHU
$352M
| $1.41M | ﹤0.01% |
90,315
+30,844
| +52% | +$471K |
|
|
MQT
4865
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.41M | ﹤0.01% |
140,658
-50
| -0% | -$484 |
|
4866
American Conservative Values ETF
ACVF
$148M
| $1.41M | ﹤0.01% |
28,577
| – | – |
|
|
DVS
4867
DELISTED
Dolly Varden Silver Corp
DVS
| $1.41M | ﹤0.01% |
+280,750
| New | +$1.08M |
|
|
MCN
4868
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.41M | ﹤0.01% |
227,911
+2,870
| +1% | +$17.9K |
|
4869
Escalade
ESCA
$272M
| $1.4M | ﹤0.01% |
111,613
-20,133
| -15% | -$259K |
|
4870
MVB Financial
MVBF
$397M
| $1.4M | ﹤0.01% |
55,837
-11,071
| -17% | -$263K |
|
|
WIA
4871
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.4M | ﹤0.01% |
165,744
-1,532
| -0.9% | -$12.8K |
|
4872
Byrna Technologies
BYRN
$98.3M
| $1.39M | ﹤0.01% |
62,873
+4,401
| +8% | +$97.7K |
|
4873
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $1.39M | ﹤0.01% |
21,154
-9,349
| -31% | -$588K |
|
4874
LSB Industries
LXU
$824M
| $1.39M | ﹤0.01% |
176,088
-74,804
| -30% | -$607K |
|
4875
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| $1.39M | ﹤0.01% |
1,340
+452
| +51% | +$623K |
|
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.