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 | |
|---|---|---|---|---|---|---|
5551
The Oncology Institute
TOI
$492M
| $318K | ﹤0.01% |
91,016
-84,357
| -48% | -$289K |
|
5552
KVH Industries
KVHI
$177M
| $317K | ﹤0.01% |
56,661
-309
| -0.5% | -$1.72K |
|
5553
Bassett Furniture
BSET
$170M
| $317K | ﹤0.01% |
20,236
-3,655
| -15% | -$61.2K |
|
|
UBFO
5554
DELISTED
United Security Bancshares
UBFO
| $316K | ﹤0.01% |
33,900
-16,885
| -33% | -$153K |
|
5555
Nuveen Short-Term REIT ETF
NURE
$36.3M
| $316K | ﹤0.01% |
10,978
-779
| -7% | -$22.9K |
|
5556
John Marshall Bancorp
JMSB
$334M
| $316K | ﹤0.01% |
15,929
-7,251
| -31% | -$142K |
|
5557
iShares US Tech Independence Focused ETF
IETC
$653M
| $316K | ﹤0.01% |
3,097
+1
| +0% | +$98 |
|
5558
Richmond Mutual Bancorp
RMBI
$250M
| $314K | ﹤0.01% |
22,065
-11,332
| -34% | -$161K |
|
|
SLVR
5559
Sprott Silver Miners & Physical Silver ETF
SLVR
$615M
| $313K | ﹤0.01% |
7,070
+5,800
| +457% | +$201K |
|
5560
Offerpad Solutions
OPAD
$19.1M
| $313K | ﹤0.01% |
7,501
+6,526
| +669% | +$179K |
|
5561
Arqit Quantum
ARQQ
$305M
| $312K | ﹤0.01% |
8,064
-12,329
| -60% | -$427K |
|
5562
Foghorn Therapeutics
FHTX
$305M
| $311K | ﹤0.01% |
63,676
-15,877
| -20% | -$84.2K |
|
5563
Princeton Bancorp
BPRN
$292M
| $311K | ﹤0.01% |
9,760
-2,357
| -19% | -$76.1K |
|
5564
BV Financial
BVFL
$184M
| $308K | ﹤0.01% |
19,122
+2,814
| +17% | +$45.5K |
|
5565
AB Disruptors ETF
FWD
$2.86B
| $307K | ﹤0.01% |
+3,033
| New | +$284K |
|
5566
Austin Gold Corp
AUST
$12.9M
| $307K | ﹤0.01% |
176,369
+7,769
| +5% | +$11.6K |
|
5567
Outdoor Holding Co
POWW
$259M
| $306K | ﹤0.01% |
206,425
-118,322
| -36% | -$158K |
|
5568
CareCloud
CCLD
$98.2M
| $304K | ﹤0.01% |
94,697
-96,811
| -51% | -$280K |
|
5569
Comtech Telecommunications
CMTL
$52.1M
| $303K | ﹤0.01% |
117,612
-116,560
| -50% | -$266K |
|
|
PAI
5570
Western Asset Investment Grade Income Fund
PAI
$113M
| $301K | ﹤0.01% |
23,505
+766
| +3% | +$9.8K |
|
5571
One Stop Systems
OSS
$289M
| $301K | ﹤0.01% |
56,203
-16,300
| -22% | -$89.2K |
|
5572
CB Financial Services
CBFV
$183M
| $301K | ﹤0.01% |
9,062
-4,917
| -35% | -$156K |
|
5573
Larimar Therapeutics
LRMR
$392M
| $300K | ﹤0.01% |
93,003
-76,035
| -45% | -$285K |
|
5574
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $300K | ﹤0.01% |
5,479
| – | – |
|
5575
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
| $300K | ﹤0.01% |
2,647
-141
| -5% | -$15.9K |
|
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.