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 | |
|---|---|---|---|---|---|---|
5276
Kaltura
KLTR
$217M
| $623K | ﹤0.01% |
432,690
-249,239
| -37% | -$420K |
|
5277
SEALSQ Corp
LAES
$521M
| $622K | ﹤0.01% |
166,364
+9,527
| +6% | +$30.8K |
|
5278
Eledon Pharmaceuticals
ELDN
$262M
| $619K | ﹤0.01% |
239,159
-106,470
| -31% | -$311K |
|
5279
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $612K | ﹤0.01% |
5,491
-353
| -6% | -$38.3K |
|
5280
State Street Income Allocation ETF
INKM
$72.3M
| $612K | ﹤0.01% |
18,489
+628
| +4% | +$20.6K |
|
5281
Strive Inc
ASST
$1.01B
| $611K | ﹤0.01% |
12,220
+8,660
| +243% | +$823K |
|
5282
GoPro
GPRO
$125M
| $610K | ﹤0.01% |
287,960
-153,185
| -35% | -$228K |
|
5283
Talkspace
TALK
$873M
| $607K | ﹤0.01% |
219,983
-453,747
| -67% | -$1.18M |
|
|
ENX
5284
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $606K | ﹤0.01% |
61,469
+1,734
| +3% | +$16.3K |
|
5285
Air T
AIRT
$73.1M
| $605K | ﹤0.01% |
25,506
+10,686
| +72% | +$245K |
|
5286
Vanguard US Momentum Factor ETF
VFMO
$1.75B
| $604K | ﹤0.01% |
3,153
+113
| +4% | +$20.3K |
|
5287
AltShares Merger Arbitrage ETF
ARB
$102M
| $602K | ﹤0.01% |
20,766
-3,063
| -13% | -$88.3K |
|
5288
Lyell Immunopharma
LYEL
$318M
| $601K | ﹤0.01% |
37,020
+11,322
| +44% | +$129K |
|
5289
KLX Energy Services
KLXE
$41.5M
| $600K | ﹤0.01% |
312,561
-42,096
| -12% | -$78.5K |
|
|
IRBT
5290
DELISTED
iRobot
IRBT
| $599K | ﹤0.01% |
166,725
-118,486
| -42% | -$458K |
|
5291
Medallion Financial
MFIN
$229M
| $598K | ﹤0.01% |
59,257
-7,779
| -12% | -$79.3K |
|
5292
IQ Candriam International Equity ETF
IQSI
$264M
| $597K | ﹤0.01% |
17,554
+221
| +1% | +$7.39K |
|
5293
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $597K | ﹤0.01% |
19,369
-782
| -4% | -$24.2K |
|
5294
Hamilton Beach Brands
HBB
$323M
| $594K | ﹤0.01% |
41,352
-5,910
| -13% | -$92.2K |
|
5295
Vivid Seats
SEAT
$88.7M
| $589K | ﹤0.01% |
35,420
-24,167
| -41% | -$570K |
|
5296
Erasca
ERAS
$6.3B
| $586K | ﹤0.01% |
268,670
-340,673
| -56% | -$542K |
|
5297
Regencell Bioscience
RGC
$2.95B
| $585K | ﹤0.01% |
37,842
+4,822
| +15% | +$69.2K |
|
5298
Global Water Resources
GWRS
$215M
| $582K | ﹤0.01% |
56,506
-16,682
| -23% | -$166K |
|
5299
Intellicheck
IDN
$73.7M
| $580K | ﹤0.01% |
111,543
-741
| -0.7% | -$3.9K |
|
5300
Pacific Biosciences
PACB
$432M
| $578K | ﹤0.01% |
451,215
-380,555
| -46% | -$515K |
|
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.