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 | |
|---|---|---|---|---|---|---|
5501
China Automotive Systems
CAAS
$132M
| $355K | ﹤0.01% |
75,294
+71,169
| +1,725% | +$306K |
|
5502
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.3M
| $354K | ﹤0.01% |
10,738
-4,277
| -28% | -$148K |
|
5503
GigaMedia
GIGM
$15M
| $354K | ﹤0.01% |
215,606
-3,800
| -2% | -$5.93K |
|
5504
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $353K | ﹤0.01% |
5,030
-3,699
| -42% | -$262K |
|
5505
Seres Therapeutics
MCRB
$47M
| $353K | ﹤0.01% |
18,334
+10,496
| +134% | +$167K |
|
5506
Lake Shore Bancorp
LSBK
$134M
| $352K | ﹤0.01% |
27,098
+7,098
| +35% | +$95.2K |
|
5507
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $352K | ﹤0.01% |
6,727
+1,080
| +19% | +$55.5K |
|
5508
inTEST
INTT
$159M
| $352K | ﹤0.01% |
45,025
+638
| +1% | +$4.68K |
|
|
SELF
5509
Global Self Storage
SELF
$57.8M
| $350K | ﹤0.01% |
69,616
+1,110
| +2% | +$5.79K |
|
5510
LifeVantage
LFVN
$80.4M
| $350K | ﹤0.01% |
35,962
+14,111
| +65% | +$177K |
|
5511
JPMorgan International Growth ETF
JIG
$463M
| $350K | ﹤0.01% |
4,641
-38,249
| -89% | -$2.76M |
|
5512
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.7M
| $350K | ﹤0.01% |
22,754
| – | – |
|
|
FFAI
5513
Faraday Future Intelligent Electric
FFAI
$11.7M
| $345K | ﹤0.01% |
1,769
+664
| +60% | +$210K |
|
|
FNGU
5514
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.99B
| $344K | ﹤0.01% |
11,800
-136,426
| -92% | -$3.57M |
|
|
ASG
5515
Liberty All-Star Growth Fund
ASG
$324M
| $344K | ﹤0.01% |
61,906
+18,201
| +42% | +$100K |
|
|
SVCO
5516
Silvaco Group
SVCO
$255M
| $342K | ﹤0.01% |
63,165
-65,932
| -51% | -$322K |
|
5517
BARK
BARK
$78.3M
| $341K | ﹤0.01% |
20,547
-22,408
| -52% | -$396K |
|
5518
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $341K | ﹤0.01% |
7,533
-40,145
| -84% | -$1.58M |
|
|
MVO
5519
MV Oil Trust
MVO
| $340K | ﹤0.01% |
60,432
+36,542
| +153% | +$215K |
|
5520
Hooker Furnishings Corp
HOFT
$149M
| $339K | ﹤0.01% |
33,433
-23,478
| -41% | -$245K |
|
5521
First Trust Germany AlphaDEX Fund
FGM
$96.6M
| $339K | ﹤0.01% |
5,769
-27,356
| -83% | -$1.56M |
|
5522
Precision Optics
POCI
$47.9M
| $339K | ﹤0.01% |
77,993
-1,088
| -1% | -$5.08K |
|
5523
First National Corp
FXNC
$276M
| $339K | ﹤0.01% |
14,927
-3,925
| -21% | -$87.2K |
|
|
NOA
5524
North American Construction
NOA
$370M
| $338K | ﹤0.01% |
23,836
-17,941
| -43% | -$261K |
|
|
GENZ
5525
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $338K | ﹤0.01% |
7,552
-723
| -9% | -$32.8K |
|
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.