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 | |
|---|---|---|---|---|---|---|
4901
VTEX
VTEX
$769M
| $1.33M | ﹤0.01% |
303,139
+40,898
| +16% | +$207K |
|
4902
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.33M | ﹤0.01% |
10,227
-437
| -4% | -$56.4K |
|
|
ALMS
4903
Alumis Inc
ALMS
$3.35B
| $1.33M | ﹤0.01% |
332,406
-6,693
| -2% | -$27.6K |
|
4904
Design Therapeutics
DSGN
$748M
| $1.33M | ﹤0.01% |
175,991
-37,559
| -18% | -$188K |
|
4905
PubMatic
PUBM
$605M
| $1.32M | ﹤0.01% |
159,621
+18,549
| +13% | +$189K |
|
4906
Better Home & Finance Holding
BETR
$402M
| $1.32M | ﹤0.01% |
23,518
-3,116
| -12% | -$69.2K |
|
|
OCCI
4907
OFS Credit Co
OCCI
$70.2M
| $1.32M | ﹤0.01% |
243,381
-85,644
| -26% | -$506K |
|
4908
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $1.31M | ﹤0.01% |
+31,900
| New | +$1.29M |
|
4909
OmniAb
OABI
$286M
| $1.31M | ﹤0.01% |
820,222
+52,601
| +7% | +$96.1K |
|
4910
FRP Holdings
FRPH
$439M
| $1.31M | ﹤0.01% |
53,826
-19,579
| -27% | -$509K |
|
4911
DocGo
DCGO
$67.6M
| $1.31M | ﹤0.01% |
960,985
-567,124
| -37% | -$859K |
|
4912
Atea Pharmaceuticals
AVIR
$373M
| $1.31M | ﹤0.01% |
450,564
-93,704
| -17% | -$320K |
|
4913
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
| $1.31M | ﹤0.01% |
55,317
-76,328
| -58% | -$1.69M |
|
4914
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$464M
| $1.31M | ﹤0.01% |
15,052
+209
| +1% | +$17.6K |
|
4915
Xponential Fitness
XPOF
$283M
| $1.3M | ﹤0.01% |
167,456
+39,555
| +31% | +$361K |
|
4916
Rocky Brands
RCKY
$368M
| $1.3M | ﹤0.01% |
43,747
-1,802
| -4% | -$48.4K |
|
4917
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $1.3M | ﹤0.01% |
11,429
+6,794
| +147% | +$769K |
|
|
CRON
4918
Cronos Group
CRON
$1.06B
| $1.3M | ﹤0.01% |
467,410
-69,601
| -13% | -$164K |
|
4919
Neuronetics
STIM
$134M
| $1.3M | ﹤0.01% |
475,710
-170,330
| -26% | -$605K |
|
4920
Opko Health
OPK
$1.06B
| $1.3M | ﹤0.01% |
837,601
-1,221,453
| -59% | -$1.68M |
|
4921
Bankwell Financial Group
BWFG
$532M
| $1.3M | ﹤0.01% |
29,282
-1,852
| -6% | -$76K |
|
4922
Lufax Holding
LU
$1.33B
| $1.29M | ﹤0.01% |
317,289
-206,623
| -39% | -$617K |
|
|
OTF
4923
Blue Owl Technology Finance Corp
OTF
$4.64B
| $1.29M | ﹤0.01% |
93,075
+83,285
| +851% | +$1.25M |
|
4924
Alector
ALEC
$170M
| $1.29M | ﹤0.01% |
434,168
-172,384
| -28% | -$380K |
|
4925
Monopar Therapeutics
MNPR
$718M
| $1.28M | ﹤0.01% |
15,711
+7,779
| +98% | +$348K |
|
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.