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 | Miscellaneous | 25% |
| 2 | Technology | 23.08% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $8.72B | 0.53% |
9,415,648
-156,701
| -2% | -$150M |
2013 Q2
49 quarters
|
|
27
ExxonMobil
XOM
$695B
| $8.45B | 0.51% |
74,913,804
+771,438
| +1% | +$85.8M |
2013 Q2
49 quarters
|
|
28
Vanguard Total Bond Market
BND
$159B
| $8.08B | 0.49% |
108,641,970
+2,141,228
| +2% | +$158M |
2013 Q2
49 quarters
|
|
29
Procter & Gamble
PG
$351B
| $7.89B | 0.48% |
51,332,718
-672,475
| -1% | -$105M |
2013 Q2
49 quarters
|
|
30
Uber
UBER
$146B
| $7.68B | 0.47% |
78,386,262
+3,569,460
| +5% | +$334M |
2019 Q2
25 quarters
|
|
|
31
Oracle
ORCL
$429B
| $7.49B | 0.45% |
26,629,953
-4,102,398
| -13% | -$1.04B |
2013 Q2
49 quarters
|
|
32
iShares Russell 1000 Value ETF
IWD
$82.7B
| $7.41B | 0.45% |
36,383,111
+703,830
| +2% | +$140M |
2013 Q2
49 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.09B | 0.43% |
88,641,540
+1,286,250
| +1% | +$98.3M |
2013 Q2
49 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.51B | 0.39% |
98,816,734
+2,162,432
| +2% | +$135M |
2013 Q2
49 quarters
|
|
35
Coca-Cola
KO
$379B
| $6.33B | 0.38% |
95,454,897
+4,899,077
| +5% | +$337M |
2013 Q2
49 quarters
|
|
36
Palo Alto Networks
PANW
$343B
| $6.26B | 0.38% |
30,759,375
+180,307
| +0.6% | +$34.5M |
2013 Q2
49 quarters
|
|
37
Vanguard Morningstar Value ETF
VTV
$189B
| $6.19B | 0.38% |
33,213,043
+537,700
| +2% | +$97.4M |
2013 Q2
49 quarters
|
|
38
Thermo Fisher Scientific
TMO
$243B
| $6.17B | 0.37% |
12,721,912
-155,683
| -1% | -$72.5M |
2013 Q2
49 quarters
|
|
39
Goldman Sachs
GS
$261B
| $6.13B | 0.37% |
7,691,556
-646,753
| -8% | -$479M |
2013 Q2
49 quarters
|
|
40
Chevron
CVX
$416B
| $5.68B | 0.34% |
36,607,107
+3,048,508
| +9% | +$472M |
2013 Q2
49 quarters
|
|
41
Palantir
PLTR
$502B
| $5.52B | 0.33% |
30,240,527
-2,708,067
| -8% | -$439M |
2020 Q3
20 quarters
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $5.51B | 0.33% |
29,060,691
-3,592,564
| -11% | -$669M |
2013 Q2
49 quarters
|
|
43
Blackstone
BX
$85.8B
| $5.51B | 0.33% |
32,225,552
+563,172
| +2% | +$96.5M |
2013 Q2
49 quarters
|
|
44
Bank of America
BAC
$380B
| $5.29B | 0.32% |
102,597,099
-1,058,229
| -1% | -$51.6M |
2013 Q2
49 quarters
|
|
45
UnitedHealth
UNH
$340B
| $5.26B | 0.32% |
15,236,682
+134,179
| +0.9% | +$40.6M |
2013 Q2
49 quarters
|
|
46
Abbott
ABT
$172B
| $5.17B | 0.31% |
38,634,796
+3,428,144
| +10% | +$450M |
2013 Q2
49 quarters
|
|
47
Cisco
CSCO
$467B
| $5.14B | 0.31% |
75,119,906
+4,784,943
| +7% | +$326M |
2013 Q2
49 quarters
|
|
48
NextEra Energy
NEE
$161B
| $4.99B | 0.3% |
66,080,377
+2,147,879
| +3% | +$157M |
2013 Q2
49 quarters
|
|
49
RTX Corp
RTX
$251B
| $4.97B | 0.3% |
29,678,515
+749,482
| +3% | +$116M |
2013 Q2
49 quarters
|
|
50
Advanced Micro Devices
AMD
$993B
| $4.86B | 0.29% |
30,061,749
+445,032
| +2% | +$71.8M |
2013 Q2
49 quarters
|
|
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 368 new, 3,473 increased, 3,382 reduced and 292 closed positions. Its largest new stake was Skydance Corporation: 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Morgan Stanley's largest Q3 2025 buy was Skydance Corporation: 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 368 new positions and closed 292 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.