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 | |
|---|---|---|---|---|---|---|
|
TRUE
5026
DELISTED
TrueCar
TRUE
| $1.06M | ﹤0.01% |
573,690
+65,918
| +13% | +$133K |
|
5027
Codere Online
CDRO
$424M
| $1.05M | ﹤0.01% |
152,687
-50,688
| -25% | -$409K |
|
5028
Richtech Robotics
RR
$322M
| $1.05M | ﹤0.01% |
245,188
-170,237
| -41% | -$448K |
|
5029
Foster
FSTR
$439M
| $1.05M | ﹤0.01% |
38,944
-8,942
| -19% | -$221K |
|
|
CVE.WS
5030
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.05M | ﹤0.01% |
84,936
| – | – |
|
|
NXN
5031
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $1.05M | ﹤0.01% |
87,175
+16,029
| +23% | +$187K |
|
5032
Kyverna Therapeutics
KYTX
$455M
| $1.05M | ﹤0.01% |
174,203
-27,835
| -14% | -$111K |
|
|
KMTS
5033
Kestra Medical Technologies
KMTS
$1.4B
| $1.04M | ﹤0.01% |
43,865
+2,223
| +5% | +$39.8K |
|
5034
KULR Technology Group
KULR
$117M
| $1.04M | ﹤0.01% |
250,032
+49,048
| +24% | +$261K |
|
5035
OraSure Technologies
OSUR
$277M
| $1.04M | ﹤0.01% |
323,658
-348,498
| -52% | -$1.09M |
|
5036
Bank7 Corp
BSVN
$478M
| $1.03M | ﹤0.01% |
22,356
+2,021
| +10% | +$94.4K |
|
5037
Breakwave Dry Bulk Shipping ETF
BDRY
$27.7M
| $1.03M | ﹤0.01% |
137,736
-82,119
| -37% | -$629K |
|
|
DXYZ
5038
Destiny Tech100
DXYZ
$688M
| $1.03M | ﹤0.01% |
48,551
+3,843
| +9% | +$115K |
|
5039
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
| $1.03M | ﹤0.01% |
16,381
+92
| +0.6% | +$5.59K |
|
|
OBE
5040
Obsidian Energy
OBE
$628M
| $1.02M | ﹤0.01% |
156,650
+71,366
| +84% | +$425K |
|
|
SEPN
5041
Septerna Inc
SEPN
$1.53B
| $1.02M | ﹤0.01% |
54,458
-30,402
| -36% | -$399K |
|
5042
VanEck Retail ETF
RTH
$254M
| $1.02M | ﹤0.01% |
4,078
-235
| -5% | -$57.7K |
|
|
FLNA
5043
Filana Therapeutics
FLNA
$42.7M
| $1.02M | ﹤0.01% |
350,060
-100,487
| -22% | -$231K |
|
5044
CytomX Therapeutics
CTMX
$701M
| $1.02M | ﹤0.01% |
319,288
-19,918
| -6% | -$44.9K |
|
5045
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.01M | ﹤0.01% |
13,309
-3,126
| -19% | -$277K |
|
5046
Lakeland Industries
LAKE
$106M
| $1.01M | ﹤0.01% |
68,413
-6,154
| -8% | -$89.6K |
|
|
LNKB
5047
DELISTED
LINKBANCORP
LNKB
| $1.01M | ﹤0.01% |
141,998
-9,735
| -6% | -$70.6K |
|
|
MUNB
5048
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10M
| $1.01M | ﹤0.01% |
+10,000
| New | +$1.01M |
|
5049
Viant Technology
DSP
$227M
| $1.01M | ﹤0.01% |
117,092
+19,613
| +20% | +$224K |
|
5050
Tredegar Corp
TG
$263M
| $1.01M | ﹤0.01% |
125,587
-24,234
| -16% | -$200K |
|
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.