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 | |
|---|---|---|---|---|---|---|
|
DPRO
4876
Draganfly
DPRO
$146M
| $1.38M | ﹤0.01% |
169,965
+99,853
| +142% | +$495K |
|
|
AHL
4877
DELISTED
Aspen Insurance
AHL
| $1.38M | ﹤0.01% |
37,648
-23,572
| -39% | -$775K |
|
4878
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $1.38M | ﹤0.01% |
34,802
+30,530
| +715% | +$1.19M |
|
4879
Star Group
SGU
$412M
| $1.38M | ﹤0.01% |
116,687
+184
| +0.2% | +$2.15K |
|
4880
Goldman Sachs Innovate Equity ETF
GINN
$203M
| $1.38M | ﹤0.01% |
18,681
-227
| -1% | -$15.9K |
|
4881
Gevo
GEVO
$355M
| $1.38M | ﹤0.01% |
701,947
-628,919
| -47% | -$1.02M |
|
4882
Karat Packaging
KRT
$812M
| $1.38M | ﹤0.01% |
54,554
-9,130
| -14% | -$240K |
|
4883
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $1.37M | ﹤0.01% |
16,485
+789
| +5% | +$63.3K |
|
|
NEE.PRT
4884
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
| $1.37M | ﹤0.01% |
29,081
-9,456
| -25% | -$435K |
|
|
PHD
4885
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.37M | ﹤0.01% |
137,192
+4,534
| +3% | +$44.9K |
|
4886
Future Fuel
FF
$204M
| $1.36M | ﹤0.01% |
350,739
-13,970
| -4% | -$55.1K |
|
4887
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $1.36M | ﹤0.01% |
23,672
-907
| -4% | -$49.7K |
|
4888
Tenax Therapeutics
TENX
$405M
| $1.36M | ﹤0.01% |
178,329
+319
| +0.2% | +$1.95K |
|
4889
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
| $1.35M | ﹤0.01% |
19,315
+5,153
| +36% | +$469K |
|
|
CWBC
4890
Community West Bancshares
CWBC
$693M
| $1.35M | ﹤0.01% |
64,565
-3,341
| -5% | -$68.8K |
|
|
ARX
4891
Accelerant Holdings
ARX
$2.78B
| $1.34M | ﹤0.01% |
+90,099
| New | +$2.11M |
|
|
BIOA
4892
BioAge Labs
BIOA
$978M
| $1.34M | ﹤0.01% |
228,158
+14,655
| +7% | +$68.6K |
|
4893
Travelzoo
TZOO
$76.7M
| $1.34M | ﹤0.01% |
136,465
+84,746
| +164% | +$911K |
|
|
HELP
4894
Cybin Inc
HELP
$503M
| $1.34M | ﹤0.01% |
227,661
+204,840
| +898% | +$1.45M |
|
4895
Universal Logistics Holdings
ULH
$396M
| $1.34M | ﹤0.01% |
57,107
-9,849
| -15% | -$248K |
|
4896
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
| $1.34M | ﹤0.01% |
49,824
+1,913
| +4% | +$50.8K |
|
4897
Hafnia
HAFN
$3.8B
| $1.33M | ﹤0.01% |
222,619
+82,704
| +59% | +$473K |
|
|
NEXM
4898
NexMetals Mining Corp
NEXM
$75.2M
| $1.33M | ﹤0.01% |
+241,123
| New | +$1.37M |
|
4899
Limoneira
LMNR
$244M
| $1.33M | ﹤0.01% |
89,622
-11,440
| -11% | -$177K |
|
|
NMAX
4900
Newsmax Inc
NMAX
$1.01B
| $1.33M | ﹤0.01% |
107,203
+18,229
| +20% | +$246K |
|
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.