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 | |
|---|---|---|---|---|---|---|
4951
iShares MSCI Denmark ETF
EDEN
$204M
| $1.23M | ﹤0.01% |
11,295
+1,609
| +17% | +$178K |
|
|
EWCZ
4952
DELISTED
European Wax Center
EWCZ
| $1.23M | ﹤0.01% |
308,506
-163,038
| -35% | -$744K |
|
4953
Liberty Latin America Class A
LILA
$1.67B
| $1.23M | ﹤0.01% |
218,552
+5,240
| +2% | +$26.2K |
|
|
ACRE
4954
Ares Commercial Real Estate
ACRE
$256M
| $1.23M | ﹤0.01% |
272,839
-19,097
| -7% | -$88.7K |
|
|
TRVG
4955
trivago
TRVG
$387M
| $1.23M | ﹤0.01% |
368,815
-26,854
| -7% | -$95.2K |
|
4956
Advantage Solutions
ADV
$542M
| $1.23M | ﹤0.01% |
32,113
+5,767
| +22% | +$240K |
|
4957
Champions Oncology
CSBR
$76.8M
| $1.23M | ﹤0.01% |
189,600
+59,100
| +45% | +$416K |
|
4958
Expensify
EXFY
$173M
| $1.22M | ﹤0.01% |
661,312
-278,933
| -30% | -$565K |
|
4959
Epsilon Energy
EPSN
$165M
| $1.22M | ﹤0.01% |
241,833
+190,830
| +374% | +$1.16M |
|
4960
Parke Bancorp
PKBK
$400M
| $1.22M | ﹤0.01% |
56,531
-2,312
| -4% | -$50.2K |
|
4961
loanDepot
LDI
$559M
| $1.22M | ﹤0.01% |
396,747
+192,555
| +94% | +$445K |
|
4962
Adecoagro
AGRO
$1.45B
| $1.22M | ﹤0.01% |
155,299
-152,922
| -50% | -$1.34M |
|
4963
Orange County Bancorp
OBT
$521M
| $1.21M | ﹤0.01% |
48,006
-698
| -1% | -$18.2K |
|
|
NXC
4964
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.21M | ﹤0.01% |
93,264
+2,131
| +2% | +$27.5K |
|
|
SHCO
4965
DELISTED
Soho House & Co
SHCO
| $1.21M | ﹤0.01% |
136,277
-180,297
| -57% | -$1.42M |
|
4966
TETRA Technologies
TTI
$1.07B
| $1.2M | ﹤0.01% |
209,533
-103,012
| -33% | -$440K |
|
|
PGP
4967
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
| $1.2M | ﹤0.01% |
140,722
+19,925
| +16% | +$168K |
|
4968
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $1.2M | ﹤0.01% |
38,122
+12,483
| +49% | +$376K |
|
|
ONIT
4969
Onity Group
ONIT
$341M
| $1.2M | ﹤0.01% |
30,062
+12,400
| +70% | +$498K |
|
4970
Diana Shipping
DSX
$270M
| $1.19M | ﹤0.01% |
710,313
+59,336
| +9% | +$98.2K |
|
4971
Microvision
MVIS
$86.6M
| $1.19M | ﹤0.01% |
958,905
-30,212
| -3% | -$36K |
|
4972
Mercer International
MERC
$45.6M
| $1.19M | ﹤0.01% |
412,551
+97,498
| +31% | +$321K |
|
4973
ProShares Online Retail ETF
ONLN
$64M
| $1.19M | ﹤0.01% |
19,526
-3,021
| -13% | -$170K |
|
4974
Cardlytics
CDLX
$22.3M
| $1.19M | ﹤0.01% |
48,812
+16,266
| +50% | +$271K |
|
4975
USCB Financial Holdings
USCB
$414M
| $1.19M | ﹤0.01% |
67,958
+23,960
| +54% | +$411K |
|
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.