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 | |
|---|---|---|---|---|---|---|
5051
Perma-Fix Environmental Services
PESI
$353M
| $1.01M | ﹤0.01% |
99,647
+30,611
| +44% | +$338K |
|
5052
Virtus Biotech ETF
BBP
$97.7M
| $1.01M | ﹤0.01% |
14,371
-806
| -5% | -$52.8K |
|
|
GBIO
5053
DELISTED
Generation Bio
GBIO
| $1.01M | ﹤0.01% |
164,270
+72,987
| +80% | +$378K |
|
|
MUNA
5054
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$9.96M
| $1M | ﹤0.01% |
+10,000
| New | +$1M |
|
|
ANEB
5055
DELISTED
Anebulo Pharmaceuticals
ANEB
| $999K | ﹤0.01% |
399,404
+185
| +0% | +$435 |
|
5056
Roundhill Ball Metaverse ETF
METV
$214M
| $996K | ﹤0.01% |
48,361
-7,279
| -13% | -$138K |
|
|
CXE
5057
DELISTED
MFS High Income Municipal Trust
CXE
| $994K | ﹤0.01% |
267,290
+7,298
| +3% | +$26.1K |
|
5058
Nuveen Municipal Income
NMI
$131M
| $992K | ﹤0.01% |
100,084
+4,433
| +5% | +$43.8K |
|
5059
Global X Guru Index ETF
GURU
$61M
| $990K | ﹤0.01% |
16,626
| – | – |
|
5060
International General Insurance
IGIC
$1.23B
| $990K | ﹤0.01% |
42,671
-15,387
| -27% | -$369K |
|
|
LUXE
5061
LuxExperience B.V.
LUXE
$1.13B
| $990K | ﹤0.01% |
116,422
-78,688
| -40% | -$655K |
|
5062
Paysign
PAYS
$510M
| $982K | ﹤0.01% |
156,062
+45,569
| +41% | +$291K |
|
5063
Nkarta
NKTX
$159M
| $980K | ﹤0.01% |
473,217
+149,592
| +46% | +$307K |
|
5064
American Battery Technology Co
ABAT
$297M
| $980K | ﹤0.01% |
201,550
+77,854
| +63% | +$203K |
|
|
DOG
5065
ProShares Short Dow30
DOG
$109M
| $973K | ﹤0.01% |
39,970
+38,562
| +2,739% | +$968K |
|
5066
ALPS Clean Energy ETF
ACES
$109M
| $968K | ﹤0.01% |
30,295
-3,417
| -10% | -$98.2K |
|
5067
Galectin Therapeutics
GALT
$223M
| $967K | ﹤0.01% |
228,335
+19,712
| +9% | +$74.2K |
|
5068
Children's Place
PLCE
$55.8M
| $960K | ﹤0.01% |
154,541
+49,038
| +46% | +$266K |
|
5069
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $959K | ﹤0.01% |
20,605
+758
| +4% | +$35.1K |
|
5070
Sight Sciences
SGHT
$288M
| $956K | ﹤0.01% |
277,843
-55,553
| -17% | -$207K |
|
5071
Playboy Inc
PLBY
$141M
| $950K | ﹤0.01% |
646,063
-21,163
| -3% | -$36.4K |
|
5072
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $950K | ﹤0.01% |
18,605
+1,016
| +6% | +$51.8K |
|
|
MH
5073
McGraw Hill
MH
$2.1B
| $943K | ﹤0.01% |
+75,158
| New | +$1.09M |
|
|
CAF
5074
Morgan Stanley China A Share Fund
CAF
$329M
| $940K | ﹤0.01% |
56,481
+3,356
| +6% | +$49.8K |
|
5075
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $940K | ﹤0.01% |
24,647
+3,439
| +16% | +$118K |
|
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.