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 | |
|---|---|---|---|---|---|---|
|
DFDV
5376
DeFi Development Corp
DFDV
$81.9M
| $470K | ﹤0.01% |
33,740
+10,529
| +45% | +$175K |
|
5377
Bakkt Inc
BKKT
$334M
| $469K | ﹤0.01% |
13,937
+2,098
| +18% | +$28.9K |
|
|
JBIO
5378
Jade Biosciences
JBIO
$1.2B
| $468K | ﹤0.01% |
54,241
+4,468
| +9% | +$36.5K |
|
5379
Citizens Community Bancorp
CZWI
$206M
| $468K | ﹤0.01% |
29,116
+8,436
| +41% | +$132K |
|
5380
Bel Fuse Inc Class A
BELFA
$2.99B
| $466K | ﹤0.01% |
4,009
-266
| -6% | -$29.3K |
|
5381
Taylor Devices
TAYD
$180M
| $466K | ﹤0.01% |
9,505
-263
| -3% | -$12.2K |
|
5382
CI&T Inc
CINT
$422M
| $465K | ﹤0.01% |
90,242
-59,272
| -40% | -$321K |
|
5383
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $463K | ﹤0.01% |
13,219
-2,413
| -15% | -$90.8K |
|
5384
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
| $462K | ﹤0.01% |
12,428
| – | – |
|
5385
Westrock Coffee
WEST
$803M
| $461K | ﹤0.01% |
94,845
-143,417
| -60% | -$862K |
|
5386
ProShares Ultra QQQ
QLD
$12.2B
| $461K | ﹤0.01% |
6,716
-6,412
| -49% | -$403K |
|
5387
CF Bankshares
CFBK
$234M
| $461K | ﹤0.01% |
19,227
+8,452
| +78% | +$205K |
|
5388
Park-Ohio Holdings
PKOH
$564M
| $460K | ﹤0.01% |
21,680
-5,850
| -21% | -$112K |
|
5389
InfuSystem Holdings
INFU
$200M
| $458K | ﹤0.01% |
44,251
-30,052
| -40% | -$249K |
|
|
CEPO
5390
Cantor Equity Partners I
CEPO
$272M
| $458K | ﹤0.01% |
43,808
+5,086
| +13% | +$56.3K |
|
5391
STF Tactical Growth ETF
TUG
$32M
| $458K | ﹤0.01% |
11,683
+9,512
| +438% | +$356K |
|
5392
Scilex Holding
SCLX
$48M
| $456K | ﹤0.01% |
23,156
+5,102
| +28% | +$86.3K |
|
5393
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
| $455K | ﹤0.01% |
+13,282
| New | +$456K |
|
5394
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
| $453K | ﹤0.01% |
26,512
+1,363
| +5% | +$23.2K |
|
|
TULP
5395
Bloomia Holdings
TULP
$16.4M
| $450K | ﹤0.01% |
82,609
+21,974
| +36% | +$113K |
|
|
NOTV
5396
DELISTED
Inotiv
NOTV
| $450K | ﹤0.01% |
310,291
+90,909
| +41% | +$162K |
|
5397
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
| $450K | ﹤0.01% |
+17,190
| New | +$446K |
|
|
BKCG
5398
BNY Mellon Concentrated Growth ETF
BKCG
$119M
| $450K | ﹤0.01% |
12,605
+2,800
| +29% | +$97.5K |
|
5399
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $450K | ﹤0.01% |
10,221
-10
| -0.1% | -$421 |
|
5400
Surrozen
SRZN
$225M
| $448K | ﹤0.01% |
34,764
| – | – |
|
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.