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 | |
|---|---|---|---|---|---|---|
5226
TTEC Holdings
TTEC
$119M
| $675K | ﹤0.01% |
201,007
-35,998
| -15% | -$148K |
|
5227
PolyPid
PYPD
$71.9M
| $675K | ﹤0.01% |
202,278
+124,688
| +161% | +$432K |
|
5228
RGC Resources
RGCO
$239M
| $675K | ﹤0.01% |
30,060
-4,142
| -12% | -$90.8K |
|
|
EARN
5229
Ellington Residential Mortgage REIT
EARN
$167M
| $674K | ﹤0.01% |
123,673
+618
| +0.5% | +$3.56K |
|
|
ELVR
5230
Elevra Lithium Ltd
ELVR
$895M
| $673K | ﹤0.01% |
+28,031
| New | +$584K |
|
|
SION
5231
Sionna Therapeutics
SION
$2.1B
| $672K | ﹤0.01% |
22,837
-21,181
| -48% | -$461K |
|
5232
Tucows
TCX
$101M
| $669K | ﹤0.01% |
36,071
+1,428
| +4% | +$27.7K |
|
5233
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $668K | ﹤0.01% |
13,360
+2,080
| +18% | +$104K |
|
5234
ECB Bancorp
ECBK
$181M
| $667K | ﹤0.01% |
42,049
-6,856
| -14% | -$111K |
|
5235
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
| $667K | ﹤0.01% |
26,229
-10,099
| -28% | -$252K |
|
|
MST
5236
Defiance Leveraged Long Income MSTR ETF
MST
$13M
| $667K | ﹤0.01% |
2,679
+536
| +25% | +$208K |
|
|
BTQ
5237
BTQ Technologies Corp
BTQ
$497M
| $667K | ﹤0.01% |
+96,331
| New | +$592K |
|
5238
Pulse Biosciences
PLSE
$2.45B
| $666K | ﹤0.01% |
37,633
-58,083
| -61% | -$919K |
|
5239
Alpha Teknova
TKNO
$273M
| $666K | ﹤0.01% |
107,521
-7,446
| -6% | -$35K |
|
5240
Red River Bancshares
RRBI
$672M
| $665K | ﹤0.01% |
10,263
-7,476
| -42% | -$476K |
|
5241
HF Foods Group
HFFG
$84M
| $664K | ﹤0.01% |
240,432
+9,438
| +4% | +$30.2K |
|
5242
Pangaea Logistics
PANL
$493M
| $662K | ﹤0.01% |
130,370
-72,884
| -36% | -$377K |
|
|
BHR
5243
Braemar Hotels & Resorts
BHR
$160M
| $661K | ﹤0.01% |
242,276
-29,430
| -11% | -$74.4K |
|
5244
ChargePoint
CHPT
$138M
| $661K | ﹤0.01% |
60,518
-33,939
| -36% | -$388K |
|
5245
BayCom
BCML
$335M
| $661K | ﹤0.01% |
22,978
-4,687
| -17% | -$135K |
|
|
EVF
5246
Eaton Vance Senior Income Trust
EVF
$89.9M
| $660K | ﹤0.01% |
120,349
-7,546
| -6% | -$42.1K |
|
5247
Inseego
INSG
$111M
| $659K | ﹤0.01% |
43,998
-27,221
| -38% | -$274K |
|
5248
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $658K | ﹤0.01% |
23,821
+575
| +2% | +$15.6K |
|
5249
ImmuCell
ICCC
$102M
| $657K | ﹤0.01% |
105,116
+200
| +0.2% | +$1.26K |
|
5250
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| $656K | ﹤0.01% |
15,958
+1,004
| +7% | +$39K |
|
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.