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 | |
|---|---|---|---|---|---|---|
5451
Pioneer Bancorp
PBFS
$452M
| $408K | ﹤0.01% |
31,252
-14,619
| -32% | -$186K |
|
5452
Energy Services of America
ESOA
$281M
| $406K | ﹤0.01% |
39,226
-19,747
| -33% | -$199K |
|
5453
TriplePoint Venture Growth BDC
TPVG
$185M
| $406K | ﹤0.01% |
70,335
-13,266
| -16% | -$88.3K |
|
5454
Fidelity D&D Bancorp
FDBC
$308M
| $406K | ﹤0.01% |
9,255
-1,634
| -15% | -$71.7K |
|
5455
NACCO Industries
NC
$359M
| $405K | ﹤0.01% |
9,610
-3,164
| -25% | -$125K |
|
5456
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $405K | ﹤0.01% |
3,460
+86
| +3% | +$9.66K |
|
5457
Invesco DB Oil Fund
DBO
$375M
| $404K | ﹤0.01% |
30,027
-5,212
| -15% | -$71K |
|
5458
Getty Images
GETY
$171M
| $403K | ﹤0.01% |
203,428
-60,896
| -23% | -$113K |
|
|
VALN
5459
Valneva
VALN
$517M
| $402K | ﹤0.01% |
32,987
+24,951
| +310% | +$213K |
|
5460
US Vegan Climate ETF
VEGN
$176M
| $402K | ﹤0.01% |
6,753
-1,611
| -19% | -$92.1K |
|
|
BZAI
5461
Blaize Holdings
BZAI
$122M
| $401K | ﹤0.01% |
116,272
+111,986
| +2,613% | +$398K |
|
5462
Betterware México
BWMX
$643M
| $399K | ﹤0.01% |
29,689
+7,890
| +36% | +$96.1K |
|
|
SGMO
5463
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $399K | ﹤0.01% |
592,153
+19,385
| +3% | +$10.4K |
|
5464
The Joint Corp
JYNT
$123M
| $396K | ﹤0.01% |
41,539
-10,465
| -20% | -$114K |
|
|
ACR
5465
ACRES Commercial Realty
ACR
$129M
| $394K | ﹤0.01% |
18,628
-17,028
| -48% | -$337K |
|
5466
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
| $394K | ﹤0.01% |
+9,525
| New | +$390K |
|
|
SUIG
5467
Sui Group Holdings
SUIG
$73M
| $394K | ﹤0.01% |
+102,088
| New | +$461K |
|
5468
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $393K | ﹤0.01% |
15,185
+2,493
| +20% | +$62.9K |
|
5469
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $390K | ﹤0.01% |
3,746
+586
| +19% | +$59.6K |
|
5470
Candel Therapeutics
CADL
$709M
| $387K | ﹤0.01% |
75,941
-37,781
| -33% | -$218K |
|
|
BLTE
5471
Belite Bio
BLTE
$6.25B
| $387K | ﹤0.01% |
5,230
+4,723
| +932% | +$310K |
|
|
GBFH
5472
GBank Financial Holdings
GBFH
$439M
| $386K | ﹤0.01% |
9,837
-8,494
| -46% | -$335K |
|
5473
Quantum-Si Incorporated
QSI
$166M
| $382K | ﹤0.01% |
271,000
-18,913
| -7% | -$27.3K |
|
|
FORTY
5474
Formula Systems
FORTY
$1.75B
| $381K | ﹤0.01% |
2,714
+6
| +0.2% | +$775 |
|
5475
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
| $380K | ﹤0.01% |
6,237
-245
| -4% | -$14.8K |
|
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.