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 | |
|---|---|---|---|---|---|---|
5151
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
| $776K | ﹤0.01% |
19,675
+18,712
| +1,943% | +$680K |
|
5152
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $775K | ﹤0.01% |
9,945
+1
| +0% | +$74 |
|
5153
Kewaunee Scientific
KEQU
$102M
| $774K | ﹤0.01% |
18,152
-872
| -5% | -$46.9K |
|
5154
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $771K | ﹤0.01% |
24,995
+1,592
| +7% | +$46K |
|
5155
ProShares UltraShort Gold
GLL
$128M
| $768K | ﹤0.01% |
23,084
-2,214
| -9% | -$91.2K |
|
5156
ARKO Corp
ARKO
$901M
| $768K | ﹤0.01% |
168,067
-90,956
| -35% | -$429K |
|
|
DGNX
5157
Diginex Ltd
DGNX
$43.7M
| $766K | ﹤0.01% |
6,663
-10,426
| -61% | -$696K |
|
|
NRT
5158
North European Oil Royalty Trust
NRT
$78.9M
| $761K | ﹤0.01% |
139,210
+16,003
| +13% | +$83.1K |
|
5159
Timberland Bancorp
TSBK
$348M
| $761K | ﹤0.01% |
22,870
+879
| +4% | +$29.2K |
|
5160
SoundThinking
SSTI
$110M
| $760K | ﹤0.01% |
63,047
-4,716
| -7% | -$58.6K |
|
|
VTYX
5161
DELISTED
Ventyx Biosciences
VTYX
| $758K | ﹤0.01% |
243,757
-277,261
| -53% | -$735K |
|
5162
iShares MSCI Norway ETF
ENOR
$92.5M
| $757K | ﹤0.01% |
26,515
-716
| -3% | -$20.1K |
|
5163
Claros Mortgage Trust
CMTG
$297M
| $755K | ﹤0.01% |
227,357
-74,293
| -25% | -$250K |
|
|
JEQ
5164
DELISTED
abrdn Japan Equity Fund
JEQ
| $754K | ﹤0.01% |
95,740
-104,258
| -52% | -$827K |
|
5165
Ituran Location and Control
ITRN
$1.08B
| $754K | ﹤0.01% |
21,112
-13,032
| -38% | -$492K |
|
5166
Sonida Senior Living
SNDA
$2.04B
| $753K | ﹤0.01% |
27,154
+11,610
| +75% | +$298K |
|
5167
ARK Israel Innovative Technology ETF
IZRL
$140M
| $752K | ﹤0.01% |
25,823
-3,302
| -11% | -$91.7K |
|
5168
Endava
DAVA
$153M
| $751K | ﹤0.01% |
82,564
-60,525
| -42% | -$754K |
|
5169
Douglas Elliman
DOUG
$160M
| $751K | ﹤0.01% |
262,526
-65,572
| -20% | -$172K |
|
5170
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.8M
| $749K | ﹤0.01% |
20,397
-10,866
| -35% | -$381K |
|
5171
Reservoir Media
RSVR
$731M
| $749K | ﹤0.01% |
92,024
-2,543
| -3% | -$19.9K |
|
5172
Invesco DB Precious Metals Fund
DBP
$235M
| $748K | ﹤0.01% |
8,408
+195
| +2% | +$15.5K |
|
|
ORBS
5173
Eightco Holdings
ORBS
$232M
| $747K | ﹤0.01% |
81,653
+81,649
| +2,041,225% | +$446K |
|
|
DFSV
5174
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $747K | ﹤0.01% |
23,450
+2,577
| +12% | +$80.5K |
|
5175
Amplify Online Retail ETF
IBUY
$113M
| $746K | ﹤0.01% |
9,799
+214
| +2% | +$15.6K |
|
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.