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 | |
|---|---|---|---|---|---|---|
|
WRN
5326
Western Copper and Gold
WRN
$463M
| $537K | ﹤0.01% |
272,358
-54,145
| -17% | -$77.1K |
|
|
SEG
5327
Seaport Entertainment Group
SEG
$338M
| $536K | ﹤0.01% |
23,393
-20,777
| -47% | -$488K |
|
5328
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
| $536K | ﹤0.01% |
+9,332
| New | +$472K |
|
5329
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
| $532K | ﹤0.01% |
14,721
-10,068
| -41% | -$356K |
|
|
CEPT
5330
DELISTED
Cantor Equity Partners II
CEPT
| $531K | ﹤0.01% |
50,550
+9,000
| +22% | +$96.8K |
|
|
CURR
5331
Currenc Group
CURR
$346M
| $531K | ﹤0.01% |
+316,192
| New | +$535K |
|
|
AFCG
5332
AFC Gamma
AFCG
$60.7M
| $531K | ﹤0.01% |
138,581
-78,843
| -36% | -$350K |
|
5333
MainStreet Bancshares
MNSB
$167M
| $529K | ﹤0.01% |
25,399
-2,768
| -10% | -$58.3K |
|
5334
Gran Tierra Energy
GTE
$226M
| $528K | ﹤0.01% |
121,449
+22,529
| +23% | +$95.5K |
|
|
DGXX
5335
Digi Power X Inc
DGXX
$332M
| $527K | ﹤0.01% |
229,948
+224,948
| +4,499% | +$606K |
|
|
ASRT
5336
DELISTED
Assertio
ASRT
| $526K | ﹤0.01% |
39,839
+10,606
| +36% | +$123K |
|
|
STRZ
5337
Starz Entertainment Corp
STRZ
$431M
| $525K | ﹤0.01% |
35,648
-2,200
| -6% | -$32K |
|
|
KWY
5338
Kingsway Corp
KWY
$265M
| $525K | ﹤0.01% |
35,898
-10,060
| -22% | -$144K |
|
5339
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
| $523K | ﹤0.01% |
24,561
-213
| -0.9% | -$4.49K |
|
5340
C&F Financial
CFFI
$271M
| $522K | ﹤0.01% |
7,769
-2,582
| -25% | -$175K |
|
5341
Richardson Electronics
RELL
$273M
| $522K | ﹤0.01% |
53,295
+243
| +0.5% | +$2.4K |
|
5342
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $518K | ﹤0.01% |
13,632
-1,381
| -9% | -$59K |
|
5343
Direxion Daily MSFT Bull 2X ETF
MSFU
$825M
| $516K | ﹤0.01% |
+9,900
| New | +$510K |
|
5344
Atara Biotherapeutics
ATRA
$70.4M
| $515K | ﹤0.01% |
35,938
+21,012
| +141% | +$242K |
|
|
ATYR
5345
aTyr Pharma
ATYR
$48.4M
| $512K | ﹤0.01% |
710,341
+450,375
| +173% | +$2.04M |
|
5346
Vista Gold
VGZ
$245M
| $511K | ﹤0.01% |
239,999
-644,818
| -73% | -$838K |
|
|
GRNY
5347
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
| $511K | ﹤0.01% |
20,449
+7,131
| +54% | +$169K |
|
|
ALAR
5348
Alarum Technologies
ALAR
$13.2M
| $511K | ﹤0.01% |
34,104
+1,005
| +3% | +$14.5K |
|
|
MBCN
5349
DELISTED
Middlefield Banc Corp
MBCN
| $510K | ﹤0.01% |
17,009
-5,556
| -25% | -$167K |
|
5350
iShares BBB Rated Corporate Bond ETF
LQDB
$59.6M
| $508K | ﹤0.01% |
5,770
+5,769
| +576,900% | +$502K |
|
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.