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 | |
|---|---|---|---|---|---|---|
|
MFM
5076
Aberdeen Municipal Income Fund
MFM
$221M
| $939K | ﹤0.01% |
174,240
+27,177
| +18% | +$141K |
|
|
SMC
5077
Summit Midstream
SMC
$412M
| $939K | ﹤0.01% |
45,710
-98,871
| -68% | -$2.3M |
|
5078
iPath Select MLP ETN
ATMP
$633M
| $938K | ﹤0.01% |
32,570
| – | – |
|
|
FDIQ
5079
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
| $936K | ﹤0.01% |
15,429
+499
| +3% | +$30.3K |
|
|
CNL
5080
Collective Mining Ltd
CNL
$1.18B
| $932K | ﹤0.01% |
64,510
+27,113
| +73% | +$308K |
|
5081
Orion Group Holdings
ORN
$485M
| $928K | ﹤0.01% |
111,591
-35,010
| -24% | -$276K |
|
5082
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
| $924K | ﹤0.01% |
10,982
+7,555
| +220% | +$540K |
|
5083
AdvisorShares Insider Advantage ETF
SURE
$57.1M
| $923K | ﹤0.01% |
7,458
+800
| +12% | +$96.7K |
|
5084
StealthGas
GASS
$329M
| $923K | ﹤0.01% |
140,873
+69,116
| +96% | +$479K |
|
5085
Blue Ridge Bankshares
BRBS
$322M
| $922K | ﹤0.01% |
217,851
-41,328
| -16% | -$160K |
|
5086
Quad
QUAD
$434M
| $919K | ﹤0.01% |
146,815
+72,983
| +99% | +$450K |
|
5087
MediWound
MDWD
$188M
| $918K | ﹤0.01% |
50,925
+2,764
| +6% | +$51K |
|
5088
Ranpak Holdings
PACK
$550M
| $913K | ﹤0.01% |
162,486
-48,867
| -23% | -$214K |
|
5089
Alpha Architect Tail Risk ETF
CAOS
$719M
| $912K | ﹤0.01% |
+10,182
| New | +$908K |
|
5090
Crexendo
CXDO
$223M
| $911K | ﹤0.01% |
140,214
+2,805
| +2% | +$17.4K |
|
|
AARD
5091
Aardvark Therapeutics
AARD
$140M
| $910K | ﹤0.01% |
68,462
+59,502
| +664% | +$671K |
|
5092
First Community Corp
FCCO
$329M
| $909K | ﹤0.01% |
32,208
-34,694
| -52% | -$918K |
|
5093
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $909K | ﹤0.01% |
23,899
-5,319
| -18% | -$202K |
|
5094
Zura Bio
ZURA
$526M
| $907K | ﹤0.01% |
209,426
-39,774
| -16% | -$71.5K |
|
|
DTF
5095
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
| $905K | ﹤0.01% |
79,211
+4,019
| +5% | +$45.3K |
|
|
LGN
5096
Legence Corp
LGN
$4.55B
| $904K | ﹤0.01% |
+29,350
| New | +$924K |
|
5097
Dimensional International High Profitability ETF
DIHP
$6.25B
| $900K | ﹤0.01% |
29,598
+533
| +2% | +$15.9K |
|
5098
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
| $895K | ﹤0.01% |
21,004
+4,468
| +27% | +$182K |
|
|
PINE
5099
Alpine Income Property Trust
PINE
$337M
| $895K | ﹤0.01% |
63,160
+2,107
| +3% | +$30.8K |
|
5100
Biomea Fusion
BMEA
$90.4M
| $895K | ﹤0.01% |
443,058
+56,534
| +15% | +$104K |
|
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.