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 | |
|---|---|---|---|---|---|---|
4926
Defiance Quantum ETF
QTUM
$5.05B
| $1.28M | ﹤0.01% |
12,227
+5,703
| +87% | +$546K |
|
4927
ProShares Ultra Silver
AGQ
$1.19B
| $1.28M | ﹤0.01% |
16,817
-32,192
| -66% | -$1.82M |
|
|
KYIV
4928
Kyivstar Group
KYIV
$3.07B
| $1.28M | ﹤0.01% |
+102,478
| New | +$1.22M |
|
4929
KORU Medical Systems
KRMD
$191M
| $1.28M | ﹤0.01% |
334,217
+34,397
| +11% | +$132K |
|
4930
PCB Bancorp
PCB
$393M
| $1.28M | ﹤0.01% |
60,888
-9,443
| -13% | -$203K |
|
4931
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
| $1.28M | ﹤0.01% |
53,901
-15,458
| -22% | -$377K |
|
4932
Bridger Aerospace
BAER
$110M
| $1.27M | ﹤0.01% |
687,494
-7,314
| -1% | -$13.9K |
|
4933
Kodak
KODK
$819M
| $1.27M | ﹤0.01% |
197,830
-76,894
| -28% | -$484K |
|
4934
CrossAmerica Partners
CAPL
$837M
| $1.27M | ﹤0.01% |
60,280
-16,925
| -22% | -$354K |
|
4935
Invesco S&P SmallCap Industrials ETF
PSCI
$182M
| $1.27M | ﹤0.01% |
8,466
-2,900
| -26% | -$418K |
|
4936
AEye
LIDR
$48.6M
| $1.26M | ﹤0.01% |
507,921
+500,848
| +7,081% | +$1.2M |
|
4937
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
| $1.26M | ﹤0.01% |
114,635
+16,094
| +16% | +$168K |
|
4938
Accuray
ARAY
$27.7M
| $1.26M | ﹤0.01% |
755,604
+144,363
| +24% | +$214K |
|
4939
Seanergy Maritime Holdings
SHIP
$354M
| $1.26M | ﹤0.01% |
152,544
-1,228
| -0.8% | -$9.32K |
|
4940
Invesco Next Gen Connectivity ETF
KNCT
$149M
| $1.26M | ﹤0.01% |
9,889
-61
| -0.6% | -$7.3K |
|
|
PHLT
4941
DELISTED
Performant Healthcare Inc
PHLT
| $1.25M | ﹤0.01% |
162,164
-51,896
| -24% | -$330K |
|
|
SYZ
4942
Lazard US Systematic Small Cap Equity ETF
SYZ
$66.2M
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
4943
M-tron Industries
MPTI
$351M
| $1.25M | ﹤0.01% |
22,535
-5,087
| -18% | -$228K |
|
|
RFLR
4944
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.2M
| $1.25M | ﹤0.01% |
+45,043
| New | +$1.2M |
|
|
FBLA
4945
FB Bancorp
FBLA
$251M
| $1.25M | ﹤0.01% |
103,867
-9,697
| -9% | -$115K |
|
|
FNUC
4946
Frontier Nuclear and Minerals Inc
FNUC
$40.3M
| $1.25M | ﹤0.01% |
284,928
+129,898
| +84% | +$530K |
|
4947
Investar Holding Corp
ISTR
$416M
| $1.25M | ﹤0.01% |
53,768
-40,999
| -43% | -$920K |
|
|
SPE
4948
Special Opportunities Fund
SPE
$139M
| $1.24M | ﹤0.01% |
84,058
+9,662
| +13% | +$143K |
|
4949
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.24M | ﹤0.01% |
27,497
+1,798
| +7% | +$78.1K |
|
4950
Dakota Gold
DC
$629M
| $1.24M | ﹤0.01% |
272,002
+8,859
| +3% | +$37.2K |
|
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.