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 | |
|---|---|---|---|---|---|---|
|
MCGAU
5601
Yorkville Acquisition Corp Unit
MCGAU
| $277K | ﹤0.01% |
25,112
+20,000
| +391% | +$223K |
|
5602
Gain Therapeutics
GANX
$74.6M
| $276K | ﹤0.01% |
155,675
+79,163
| +103% | +$134K |
|
5603
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.36B
| $273K | ﹤0.01% |
6,024
-200
| -3% | -$8.68K |
|
5604
Imperial Petroleum
IMPP
$216M
| $273K | ﹤0.01% |
57,169
+11,114
| +24% | +$39.1K |
|
|
AIFC
5605
AI Financial Corp
AIFC
$54.2M
| $272K | ﹤0.01% |
101,266
-5,884
| -5% | -$35.2K |
|
5606
BlackRock Virginia Muni Bond Trust
BHV
$19.6M
| $272K | ﹤0.01% |
25,166
-299
| -1% | -$3.11K |
|
5607
SR Bancorp
SRBK
$143M
| $272K | ﹤0.01% |
18,035
-1,647
| -8% | -$24K |
|
|
NCTY
5608
The9 Ltd
NCTY
$66M
| $271K | ﹤0.01% |
25,523
-27,124
| -52% | -$251K |
|
5609
Neonode
NEON
$12.9M
| $271K | ﹤0.01% |
77,622
+54,705
| +239% | +$1.01M |
|
5610
Tenaya Therapeutics
TNYA
$163M
| $271K | ﹤0.01% |
167,089
+51,210
| +44% | +$51.6K |
|
5611
Nuveen Multi-Market Income Fund
JMM
$54.4M
| $270K | ﹤0.01% |
42,998
-4,575
| -10% | -$29K |
|
5612
Waldencast
WALD
$215M
| $270K | ﹤0.01% |
136,330
+60,163
| +79% | +$121K |
|
|
TBN
5613
Tamboran Resources
TBN
$1.16B
| $269K | ﹤0.01% |
9,831
+2,153
| +28% | +$44.5K |
|
|
SNWV
5614
SANUWAVE Health Inc
SNWV
$54.9M
| $268K | ﹤0.01% |
7,163
-2,260
| -24% | -$83.7K |
|
5615
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.6M
| $268K | ﹤0.01% |
+8,067
| New | +$301K |
|
|
QVCGA
5616
DELISTED
QVC Group Inc Series A
QVCGA
| $267K | ﹤0.01% |
19,818
+1,457
| +8% | +$9.49K |
|
5617
OPAL Fuels
OPAL
$68.9M
| $267K | ﹤0.01% |
121,184
+63,818
| +111% | +$151K |
|
|
ABTC
5618
American Bitcoin Corp
ABTC
$411M
| $266K | ﹤0.01% |
2,635
+1,984
| +305% | +$199K |
|
5619
AC Immune
ACIU
$231M
| $266K | ﹤0.01% |
92,033
+19,138
| +26% | +$43.2K |
|
5620
Meridian
MRBK
$243M
| $265K | ﹤0.01% |
16,800
-25,623
| -60% | -$384K |
|
5621
Brilliant Earth
BRLT
$19.2M
| $265K | ﹤0.01% |
127,816
+102,564
| +406% | +$207K |
|
|
PFUT
5622
DELISTED
Putnam Sustainable Future ETF
PFUT
| $264K | ﹤0.01% |
+10,196
| New | +$261K |
|
5623
Ring Energy
REI
$292M
| $264K | ﹤0.01% |
241,888
+25,520
| +12% | +$23.1K |
|
5624
iShares US Small Cap Value Factor ETF
SVAL
$202M
| $264K | ﹤0.01% |
7,865
| – | – |
|
5625
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
| $263K | ﹤0.01% |
3,482
-618
| -15% | -$45.4K |
|
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.