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 | |
|---|---|---|---|---|---|---|
|
NFGC
5126
New Found Gold
NFGC
$542M
| $834K | ﹤0.01% |
352,069
+120,648
| +52% | +$212K |
|
5127
CuriosityStream
CURI
$145M
| $830K | ﹤0.01% |
156,522
-20,094
| -11% | -$92.6K |
|
5128
LCNB Corp
LCNB
$299M
| $827K | ﹤0.01% |
55,195
-5,185
| -9% | -$80K |
|
5129
Braskem
BAK
$944M
| $827K | ﹤0.01% |
341,740
-143,872
| -30% | -$461K |
|
|
NSLR
5130
Neostellar Capital Corp
NSLR
$269M
| $825K | ﹤0.01% |
91,712
-36,456
| -28% | -$316K |
|
|
IAF
5131
abrdn Australia Equity Fund
IAF
$122M
| $825K | ﹤0.01% |
59,925
-993
| -2% | -$13.6K |
|
5132
Nerdy
NRDY
$110M
| $824K | ﹤0.01% |
653,628
-245,470
| -27% | -$351K |
|
5133
MasterCraft Boat Holdings
MCFT
$607M
| $822K | ﹤0.01% |
38,320
-16,994
| -31% | -$355K |
|
5134
iShares MSCI Belgium ETF
EWK
$164M
| $816K | ﹤0.01% |
35,130
+2,747
| +8% | +$62.1K |
|
|
BNY
5135
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $815K | ﹤0.01% |
80,537
+13,240
| +20% | +$128K |
|
5136
Simplify MBS ETF
MTBA
$1.52B
| $812K | ﹤0.01% |
16,136
+2,724
| +20% | +$137K |
|
5137
Xilio Therapeutics
XLO
$60.2M
| $811K | ﹤0.01% |
68,708
-34,458
| -33% | -$345K |
|
5138
RCM Technologies
RCMT
$205M
| $809K | ﹤0.01% |
30,484
-46,825
| -61% | -$1.2M |
|
5139
Crawford & Co Class A
CRD.A
$551M
| $807K | ﹤0.01% |
75,462
-10,844
| -13% | -$114K |
|
5140
Weyco Group
WEYS
$374M
| $805K | ﹤0.01% |
26,748
-1,394
| -5% | -$43K |
|
|
BCIC
5141
BCP Investment Corp
BCIC
$88.3M
| $804K | ﹤0.01% |
69,702
+4,424
| +7% | +$54.4K |
|
|
CEV
5142
Eaton Vance California Municipal Income Trust
CEV
$71.5M
| $801K | ﹤0.01% |
79,444
-397
| -0.5% | -$3.83K |
|
5143
Oak Valley Bancorp
OVLY
$289M
| $800K | ﹤0.01% |
28,403
+1,523
| +6% | +$42.7K |
|
5144
Investcorp Credit Management BDC
ICMB
$11M
| $798K | ﹤0.01% |
287,071
+30,533
| +12% | +$86.5K |
|
5145
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $795K | ﹤0.01% |
28,560
-125,739
| -81% | -$3.49M |
|
5146
ProShares UltraShort Financials
SKF
$10M
| $794K | ﹤0.01% |
30,002
+29,935
| +44,679% | +$827K |
|
|
EVOK
5147
DELISTED
Evoke Pharma
EVOK
| $792K | ﹤0.01% |
159,358
+159,294
| +248,897% | +$790K |
|
|
MBX
5148
MBX Biosciences
MBX
$2.86B
| $785K | ﹤0.01% |
44,868
+20,860
| +87% | +$279K |
|
5149
Superior Group of Companies
SGC
$202M
| $781K | ﹤0.01% |
72,875
-10,029
| -12% | -$115K |
|
5150
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $777K | ﹤0.01% |
27,026
-606
| -2% | -$17K |
|
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.