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 | |
|---|---|---|---|---|---|---|
|
BWAY
5251
Brainsway
BWAY
$622M
| $655K | ﹤0.01% |
86,984
+26,234
| +43% | +$181K |
|
5252
VanEck Africa Index ETF
AFK
$97.2M
| $655K | ﹤0.01% |
26,892
+1,373
| +5% | +$30.2K |
|
|
JCAP
5253
Jefferson Capital
JCAP
$1.26B
| $655K | ﹤0.01% |
37,968
+32,011
| +537% | +$568K |
|
5254
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
| $655K | ﹤0.01% |
27,624
+11,205
| +68% | +$261K |
|
5255
Flexsteel Industries
FLXS
$317M
| $654K | ﹤0.01% |
14,119
-3,421
| -20% | -$142K |
|
5256
Compass Therapeutics
CMPX
$367M
| $654K | ﹤0.01% |
186,952
-61,797
| -25% | -$195K |
|
5257
Newegg Commerce
NEGG
$295M
| $652K | ﹤0.01% |
15,540
+14,053
| +945% | +$711K |
|
5258
OneWater Marine
ONEW
$217M
| $651K | ﹤0.01% |
41,122
+17,496
| +74% | +$277K |
|
5259
Lexeo Therapeutics
LXEO
$345M
| $651K | ﹤0.01% |
98,057
+13,276
| +16% | +$64.2K |
|
|
ABX
5260
Abacus Global Management
ABX
$1.02B
| $650K | ﹤0.01% |
113,351
+6,131
| +6% | +$36.4K |
|
|
UFOX
5261
Defiance Space and Connective Tech ETF
UFOX
$825M
| $649K | ﹤0.01% |
10,514
+825
| +9% | +$47K |
|
5262
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $643K | ﹤0.01% |
11,100
+674
| +6% | +$38.1K |
|
5263
Designer Brands
DBI
$322M
| $643K | ﹤0.01% |
181,686
+32,714
| +22% | +$113K |
|
|
COLO
5264
Global X MSCI Colombia ETF
COLO
$199M
| $640K | ﹤0.01% |
19,494
-33,468
| -63% | -$1.04M |
|
5265
Cardiff Oncology
CRDF
$63.6M
| $640K | ﹤0.01% |
310,659
-485,087
| -61% | -$1.34M |
|
5266
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $638K | ﹤0.01% |
25,290
+2,771
| +12% | +$68.5K |
|
|
HERE
5267
Here Group Ltd
HERE
$102M
| $638K | ﹤0.01% |
70,701
-41,503
| -37% | -$368K |
|
5268
Asure Software
ASUR
$237M
| $637K | ﹤0.01% |
77,735
+10,018
| +15% | +$89.5K |
|
|
CD
5269
Chaince Digital Holdings
CD
$244M
| $637K | ﹤0.01% |
25,924
-14,897
| -36% | -$94.1K |
|
|
STXF
5270
Strive 500 ETF
STXF
$1.11B
| $637K | ﹤0.01% |
14,739
-84
| -0.6% | -$3.48K |
|
5271
STRATTEC Security
STRT
$370M
| $636K | ﹤0.01% |
9,349
+2,710
| +41% | +$182K |
|
5272
Concrete Pumping Holdings
BBCP
$513M
| $632K | ﹤0.01% |
89,689
+29,126
| +48% | +$203K |
|
5273
Legacy Housing
LEGH
$639M
| $629K | ﹤0.01% |
22,861
-12,052
| -35% | -$307K |
|
5274
Ironwood Pharmaceuticals
IRWD
$626M
| $625K | ﹤0.01% |
477,100
-16,934
| -3% | -$17.5K |
|
|
STUB
5275
StubHub Holdings
STUB
$3.21B
| $624K | ﹤0.01% |
+37,064
| New | +$680K |
|
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.