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 | |
|---|---|---|---|---|---|---|
5401
NLI Holdings
NL
$291M
| $448K | ﹤0.01% |
72,806
+2,723
| +4% | +$17.2K |
|
5402
Horizon Technology Finance
HRZN
$295M
| $447K | ﹤0.01% |
73,223
+23,063
| +46% | +$168K |
|
|
SWKH
5403
DELISTED
SWK Holdings
SWKH
| $446K | ﹤0.01% |
30,657
+1,775
| +6% | +$26.2K |
|
|
PLG
5404
Platinum Group Metals
PLG
$159M
| $445K | ﹤0.01% |
167,951
-282,246
| -63% | -$481K |
|
|
CANG
5405
Cango Inc
CANG
$69.7M
| $445K | ﹤0.01% |
10,489
-14,945
| -59% | -$724K |
|
|
MFSG
5406
MFS Active Growth ETF
MFSG
$351M
| $444K | ﹤0.01% |
+15,778
| New | +$432K |
|
5407
Ispire Technology
ISPR
$91.8M
| $443K | ﹤0.01% |
172,942
-5,679
| -3% | -$16.5K |
|
5408
PrimeEnergy Resources
PNRG
$292M
| $443K | ﹤0.01% |
2,650
-2,957
| -53% | -$481K |
|
5409
Riverview Bancorp
RVSB
$109M
| $443K | ﹤0.01% |
82,414
+10,365
| +14% | +$53.9K |
|
5410
Fossil Group
FOSL
$262M
| $442K | ﹤0.01% |
171,904
-51,543
| -23% | -$122K |
|
|
RTRE
5411
Rareview Total Return Bond ETF
RTRE
$57.2M
| $442K | ﹤0.01% |
+17,383
| New | +$437K |
|
5412
Peoples Bancorp of North Carolina
PEBK
$231M
| $441K | ﹤0.01% |
14,373
-2,513
| -15% | -$75.9K |
|
5413
Smith-Midland
SMID
$155M
| $440K | ﹤0.01% |
11,913
+4,072
| +52% | +$157K |
|
5414
JPMorgan High Yield Municipal ETF
JMHI
$279M
| $438K | ﹤0.01% |
8,669
| – | – |
|
5415
Everspin Technologies
MRAM
$328M
| $437K | ﹤0.01% |
46,938
-20,469
| -30% | -$139K |
|
|
LVDS
5416
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$110M
| $436K | ﹤0.01% |
+8,441
| New | +$428K |
|
5417
First Capital
FCAP
$214M
| $433K | ﹤0.01% |
9,450
-1,666
| -15% | -$67.8K |
|
|
NVA
5418
Nova Minerals Corp
NVA
$175M
| $432K | ﹤0.01% |
131,675
-14,825
| -10% | -$35K |
|
|
APLT
5419
DELISTED
Applied Therapeutics
APLT
| $431K | ﹤0.01% |
713,315
+370,679
| +108% | +$175K |
|
5420
SB Financial Group
SBFG
$167M
| $431K | ﹤0.01% |
22,354
+7,280
| +48% | +$148K |
|
5421
2x Bitcoin ETF
BITX
$899M
| $430K | ﹤0.01% |
7,803
+1
| +0% | +$58 |
|
|
ECO
5422
Okeanis Eco Tankers
ECO
$2.28B
| $429K | ﹤0.01% |
14,643
+5,862
| +67% | +$153K |
|
5423
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $428K | ﹤0.01% |
8,463
-105
| -1% | -$5.18K |
|
|
WOW
5424
DELISTED
WideOpenWest
WOW
| $427K | ﹤0.01% |
82,695
-312,593
| -79% | -$1.4M |
|
5425
ProShares UltraShort QQQ
QID
$293M
| $426K | ﹤0.01% |
19,800
-8,898
| -31% | -$211K |
|
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.