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 | |
|---|---|---|---|---|---|---|
|
ZOOZ
5476
ZOOZ Strategy Ltd
ZOOZ
$42.8M
| $380K | ﹤0.01% |
+8,872
| New | +$329K |
|
5477
Tonix Pharmaceuticals
TNXP
$161M
| $379K | ﹤0.01% |
15,675
-3,253
| -17% | -$121K |
|
5478
Coherus Oncology
CHRS
$224M
| $378K | ﹤0.01% |
230,357
+18,342
| +9% | +$20.4K |
|
5479
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $377K | ﹤0.01% |
6,367
-112
| -2% | -$6.52K |
|
5480
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $376K | ﹤0.01% |
7,835
-90
| -1% | -$4.31K |
|
5481
Lightwave Logic
LWLG
$878M
| $375K | ﹤0.01% |
101,200
-36,292
| -26% | -$93.6K |
|
|
MRSN
5482
DELISTED
Mersana Therapeutics
MRSN
| $375K | ﹤0.01% |
48,327
+34,023
| +238% | +$255K |
|
5483
Townsquare Media
TSQ
$104M
| $374K | ﹤0.01% |
55,678
-18,362
| -25% | -$133K |
|
5484
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $372K | ﹤0.01% |
8,645
-3,497
| -29% | -$148K |
|
|
RFEU
5485
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $371K | ﹤0.01% |
5,229
+1
| +0% | +$69 |
|
|
IAUX
5486
i-80 Gold Corp
IAUX
$1.12B
| $368K | ﹤0.01% |
385,067
-31,477
| -8% | -$22.9K |
|
5487
Stereotaxis
STXS
$126M
| $366K | ﹤0.01% |
117,728
-65,294
| -36% | -$169K |
|
|
ZENA
5488
ZenaTech Inc
ZENA
$117M
| $366K | ﹤0.01% |
76,204
+54,447
| +250% | +$271K |
|
|
EPIX
5489
DELISTED
ESSA Pharma
EPIX
| $364K | ﹤0.01% |
1,904,061
-2,305,609
| -55% | -$2.76M |
|
5490
SkinHealth Systems
SKIN
$90M
| $361K | ﹤0.01% |
181,599
-44,485
| -20% | -$90.3K |
|
5491
VanEck International High Yield Bond ETF
IHY
$43M
| $361K | ﹤0.01% |
16,322
+2,633
| +19% | +$58.1K |
|
5492
Atomera
ATOM
$189M
| $361K | ﹤0.01% |
81,572
-259,978
| -76% | -$1.07M |
|
|
GPRF
5493
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
| $360K | ﹤0.01% |
+7,003
| New | +$356K |
|
5494
The 3D Printing ETF
PRNT
$59.6M
| $359K | ﹤0.01% |
15,440
+1,271
| +9% | +$28.4K |
|
5495
Mega Matrix
MPU
$16.4M
| $358K | ﹤0.01% |
298,249
+298,064
| +161,116% | +$700K |
|
5496
Norwood Financial Corp
NWFL
$373M
| $358K | ﹤0.01% |
14,077
-6,411
| -31% | -$164K |
|
5497
Valens Semiconductor
VLN
$163M
| $357K | ﹤0.01% |
199,696
-9,254
| -4% | -$20.9K |
|
5498
Invesco Oil & Gas Services ETF
PXJ
$63.7M
| $357K | ﹤0.01% |
13,123
-654
| -5% | -$17.1K |
|
5499
Union Bankshares
UNB
$108M
| $357K | ﹤0.01% |
14,418
-3,723
| -21% | -$99.5K |
|
5500
Clear Channel Outdoor Holdings
CCO
$1.23B
| $356K | ﹤0.01% |
225,488
-97,073
| -30% | -$121K |
|
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.