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 | |
|---|---|---|---|---|---|---|
|
ASIC
5101
Ategrity Specialty Insurance
ASIC
$1.23B
| $893K | ﹤0.01% |
+45,154
| New | +$947K |
|
|
MGF
5102
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $892K | ﹤0.01% |
285,789
-10,369
| -4% | -$32K |
|
|
BNT
5103
Brookfield Wealth Solutions
BNT
$11.8B
| $885K | ﹤0.01% |
19,392
-5,886
| -23% | -$261K |
|
5104
J. Jill
JILL
$278M
| $885K | ﹤0.01% |
51,608
-36,332
| -41% | -$599K |
|
|
NOTE
5105
DELISTED
FiscalNote
NOTE
| $884K | ﹤0.01% |
190,833
+7,059
| +4% | +$45.6K |
|
|
PVBC
5106
DELISTED
Provident Bancorp
PVBC
| $882K | ﹤0.01% |
70,353
+2,991
| +4% | +$37.8K |
|
5107
Deswell Industries
DSWL
$54.5M
| $873K | ﹤0.01% |
220,399
-6,183
| -3% | -$21.2K |
|
5108
BRC Inc
BRCC
$118M
| $872K | ﹤0.01% |
559,205
+180,124
| +48% | +$288K |
|
5109
Barfresh Food Group
BRFH
$26.5M
| $872K | ﹤0.01% |
250,466
| – | – |
|
5110
Palladyne AI
PDYN
$239M
| $870K | ﹤0.01% |
101,251
-57,762
| -36% | -$479K |
|
5111
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $868K | ﹤0.01% |
21,503
+137
| +0.6% | +$5.41K |
|
5112
iShares MSCI Ireland ETF
EIRL
$76.5M
| $866K | ﹤0.01% |
12,840
-25,946
| -67% | -$1.74M |
|
5113
Franklin FTSE Brazil ETF
FLBR
$541M
| $862K | ﹤0.01% |
45,248
+11,815
| +35% | +$210K |
|
5114
Invivyd
IVVD
$175M
| $858K | ﹤0.01% |
780,127
+266,678
| +52% | +$236K |
|
|
EM
5115
DELISTED
Smart Share Global Ltd
EM
| $853K | ﹤0.01% |
631,553
+446,931
| +242% | +$554K |
|
5116
TRX Gold Corp
TRX
$259M
| $852K | ﹤0.01% |
1,365,827
-23,046
| -2% | -$9.31K |
|
5117
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| $852K | ﹤0.01% |
14,200
+1,052
| +8% | +$71.7K |
|
5118
FS Bancorp
FSBW
$324M
| $851K | ﹤0.01% |
21,309
-1,396
| -6% | -$57.4K |
|
5119
InflaRx
IFRX
$249M
| $840K | ﹤0.01% |
626,599
-67,255
| -10% | -$71.4K |
|
|
MITT
5120
TPG Mortgage Investment Trust
MITT
$230M
| $838K | ﹤0.01% |
115,799
-21,924
| -16% | -$166K |
|
5121
TechTarget
TTGT
$323M
| $838K | ﹤0.01% |
144,211
-146,388
| -50% | -$970K |
|
5122
AmpliTech
AMPG
$124M
| $837K | ﹤0.01% |
215,241
-62,965
| -23% | -$206K |
|
5123
First Western Financial
MYFW
$308M
| $836K | ﹤0.01% |
36,320
+8,346
| +30% | +$190K |
|
5124
Caribou Biosciences
CRBU
$148M
| $835K | ﹤0.01% |
358,219
+26,738
| +8% | +$50.5K |
|
5125
Satellogic
SATL
$523M
| $835K | ﹤0.01% |
254,427
+8,120
| +3% | +$28.6K |
|
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.