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 | |
|---|---|---|---|---|---|---|
5176
Core Molding Technologies
CMT
$207M
| $746K | ﹤0.01% |
36,317
-6,138
| -14% | -$114K |
|
5177
iShares Global Timber & Forestry ETF
WOOD
$266M
| $745K | ﹤0.01% |
10,146
+114
| +1% | +$8.49K |
|
|
MTLS
5178
Materialise
MTLS
$373M
| $745K | ﹤0.01% |
133,700
-35,883
| -21% | -$192K |
|
|
NTCL
5179
NetClass Technology Inc
NTCL
$4.31M
| $745K | ﹤0.01% |
10,200
+173
| +2% | +$14.8K |
|
|
DYNC
5180
Dynamix Corp
DYNC
$239M
| $744K | ﹤0.01% |
71,424
+71,362
| +115,100% | +$767K |
|
5181
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
| $742K | ﹤0.01% |
23,454
-329
| -1% | -$9.92K |
|
5182
Ponce Financial Group
PDLB
$496M
| $741K | ﹤0.01% |
50,417
-9,661
| -16% | -$140K |
|
5183
OP Bancorp
OPBK
$241M
| $741K | ﹤0.01% |
53,220
-13,724
| -21% | -$190K |
|
|
PIM
5184
Franklin Master Intermediate Income Trust
PIM
$149M
| $740K | ﹤0.01% |
215,027
+25,638
| +14% | +$86.4K |
|
5185
VanEck Israel ETF
ISRA
$151M
| $739K | ﹤0.01% |
13,538
-3,182
| -19% | -$165K |
|
5186
Jakks Pacific
JAKK
$305M
| $739K | ﹤0.01% |
39,446
-18,379
| -32% | -$338K |
|
5187
Invesco S&P Spin-Off ETF
CSD
$223M
| $737K | ﹤0.01% |
7,918
+90
| +1% | +$7.91K |
|
5188
Eagle Bancorp Montana
EBMT
$188M
| $737K | ﹤0.01% |
42,668
+3,698
| +9% | +$63K |
|
|
ALMU
5189
Aeluma Inc
ALMU
$260M
| $737K | ﹤0.01% |
45,758
-5,535
| -11% | -$104K |
|
5190
Kopin
KOPN
$654M
| $733K | ﹤0.01% |
301,539
-238,025
| -44% | -$486K |
|
|
GNTY
5191
DELISTED
Guaranty Bancshares
GNTY
| $730K | ﹤0.01% |
14,964
-22,443
| -60% | -$1.05M |
|
|
CRESY
5192
Cresud
CRESY
$808M
| $729K | ﹤0.01% |
79,879
-69,706
| -47% | -$717K |
|
5193
Lantronix
LTRX
$238M
| $727K | ﹤0.01% |
159,045
-55,103
| -26% | -$204K |
|
5194
Embotelladora Andina Series B
AKO.B
$4.69B
| $721K | ﹤0.01% |
30,467
-124
| -0.4% | -$2.95K |
|
5195
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
| $721K | ﹤0.01% |
60,548
+21,000
| +53% | +$240K |
|
5196
Lifezone Metals
LZM
$291M
| $718K | ﹤0.01% |
130,977
+7,875
| +6% | +$36.2K |
|
|
TE.WS
5197
DELISTED
T1 Energy Inc Warrants
TE.WS
| $714K | ﹤0.01% |
9,236,836
| – | – |
|
5198
RCI Hospitality Holdings
RICK
$203M
| $714K | ﹤0.01% |
23,393
+7,380
| +46% | +$264K |
|
|
EEA
5199
European Equity Fund
EEA
$74.3M
| $712K | ﹤0.01% |
65,672
-12,692
| -16% | -$133K |
|
|
LAZR
5200
DELISTED
Luminar Technologies
LAZR
| $711K | ﹤0.01% |
372,190
+196,007
| +111% | +$481K |
|
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.