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 | |
|---|---|---|---|---|---|---|
5301
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
| $573K | ﹤0.01% |
15,167
+15,107
| +25,178% | +$502K |
|
5302
Metagenomi Therapeutics
MGX
$45.6M
| $572K | ﹤0.01% |
241,334
-8,853
| -4% | -$18K |
|
5303
Sanara MedTech
SMTI
$244M
| $572K | ﹤0.01% |
18,017
-3,096
| -15% | -$93.5K |
|
5304
eGain
EGAN
$190M
| $570K | ﹤0.01% |
65,439
-8,240
| -11% | -$57.2K |
|
|
RAPT
5305
DELISTED
RAPT Therapeutics
RAPT
| $570K | ﹤0.01% |
22,096
+4,082
| +23% | +$53.4K |
|
5306
Empire State Realty Series ES
ESBA
$1.57B
| $566K | ﹤0.01% |
76,131
| – | – |
|
5307
Franklin Financial Services
FRAF
$288M
| $566K | ﹤0.01% |
12,306
-1,702
| -12% | -$73.5K |
|
|
CMCM
5308
Cheetah Mobile
CMCM
$90.6M
| $564K | ﹤0.01% |
69,960
+42,909
| +159% | +$262K |
|
|
FSFG
5309
DELISTED
First Savings Financial Group
FSFG
| $562K | ﹤0.01% |
17,873
+2,352
| +15% | +$63.2K |
|
5310
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $561K | ﹤0.01% |
19,831
+636
| +3% | +$16.3K |
|
|
JHS
5311
John Hancock Income Securities Trust
JHS
$127M
| $560K | ﹤0.01% |
47,995
-11,990
| -20% | -$138K |
|
5312
Contango Silver & Gold Inc
CTGO
$529M
| $558K | ﹤0.01% |
22,395
-2,341
| -9% | -$49.8K |
|
|
ETOR
5313
eToro Group
ETOR
$3.02B
| $555K | ﹤0.01% |
13,456
-20,759
| -61% | -$1.07M |
|
|
VOXR
5314
Vox Royalty Corp
VOXR
$294M
| $555K | ﹤0.01% |
129,061
+36,666
| +40% | +$126K |
|
|
RHLD
5315
Resolute Holdings Management
RHLD
$1.1B
| $553K | ﹤0.01% |
7,662
-3,658
| -32% | -$198K |
|
|
CXH
5316
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $552K | ﹤0.01% |
70,223
-14,027
| -17% | -$106K |
|
5317
AudioEye
AEYE
$75.8M
| $551K | ﹤0.01% |
39,727
-21,452
| -35% | -$267K |
|
5318
LiqTech
LIQT
$21.5M
| $550K | ﹤0.01% |
209,003
+25,900
| +14% | +$55.1K |
|
5319
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $550K | ﹤0.01% |
9,584
-604
| -6% | -$34.3K |
|
5320
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $549K | ﹤0.01% |
34,496
+20,801
| +152% | +$343K |
|
5321
Biote Corp
BTMD
$67.9M
| $549K | ﹤0.01% |
182,895
-37,787
| -17% | -$135K |
|
|
OLPX
5322
DELISTED
Olaplex Holdings
OLPX
| $542K | ﹤0.01% |
413,738
-57,743
| -12% | -$82.8K |
|
5323
USCF Midstream Energy Income Fund
UMI
$504M
| $541K | ﹤0.01% |
10,531
+1,392
| +15% | +$70K |
|
|
AIRO
5324
AIRO Group Holdings
AIRO
$214M
| $539K | ﹤0.01% |
28,082
+22,145
| +373% | +$486K |
|
|
ONCY
5325
Oncolytics Biotech
ONCY
$94.5M
| $537K | ﹤0.01% |
383,346
+364,493
| +1,933% | +$408K |
|
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.