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 | |
|---|---|---|---|---|---|---|
5651
Hartford Core Bond ETF
HCRB
$402M
| $249K | ﹤0.01% |
7,003
+6,660
| +1,942% | +$235K |
|
5652
Traeger
COOK
$170M
| $248K | ﹤0.01% |
4,067
+2,432
| +149% | +$186K |
|
5653
CPS Technologies
CPSH
$70.5M
| $248K | ﹤0.01% |
69,440
+26,500
| +62% | +$82.3K |
|
5654
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
| $248K | ﹤0.01% |
7,766
+359
| +5% | +$11.1K |
|
5655
Alto Neuroscience
ANRO
$1.07B
| $245K | ﹤0.01% |
61,036
-3,594
| -6% | -$11.9K |
|
5656
United States Copper Index Fund
CPER
$738M
| $244K | ﹤0.01% |
8,144
+670
| +9% | +$20.2K |
|
5657
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $244K | ﹤0.01% |
4,685
+4,594
| +5,048% | +$239K |
|
|
IOBT
5658
DELISTED
IO Biotech
IOBT
| $243K | ﹤0.01% |
668,402
+14,724
| +2% | +$25.4K |
|
5659
AlTi Global
ALTI
$402M
| $243K | ﹤0.01% |
68,141
-21,366
| -24% | -$88.6K |
|
5660
AN2 Therapeutics
ANTX
$184M
| $242K | ﹤0.01% |
190,770
+12,527
| +7% | +$14.3K |
|
5661
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $242K | ﹤0.01% |
10,683
-2,830
| -21% | -$62.1K |
|
5662
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
| $242K | ﹤0.01% |
4,459
+1,604
| +56% | +$85.2K |
|
5663
Energy Vault
NRGV
$482M
| $240K | ﹤0.01% |
80,958
-9,836
| -11% | -$16.1K |
|
5664
Avantis International Large Cap Value ETF
AVIV
$1.96B
| $240K | ﹤0.01% |
3,563
+194
| +6% | +$12.6K |
|
5665
HUTCHMED
HCM
$1.93B
| $239K | ﹤0.01% |
15,177
-2,412
| -14% | -$39.7K |
|
|
AMTD
5666
AMTD IDEA Group
AMTD
$72.1M
| $239K | ﹤0.01% |
212,467
| – | – |
|
|
POWR
5667
iShares U.S. Power Infrastructure ETF
POWR
$438M
| $239K | ﹤0.01% |
9,511
-5,524
| -37% | -$136K |
|
5668
iShares MSCI China A ETF
CNYA
$198M
| $238K | ﹤0.01% |
6,923
+6,390
| +1,199% | +$201K |
|
5669
Euro Tech Holdings
CLWT
$11.5M
| $237K | ﹤0.01% |
175,847
-1,700
| -1% | -$2.17K |
|
|
CMMB
5670
Chemomab Therapeutics
CMMB
$10.6M
| $237K | ﹤0.01% |
90,065
-313,469
| -78% | -$1.16M |
|
5671
Pyxis Oncology
PYXS
$175M
| $237K | ﹤0.01% |
106,607
-53,567
| -33% | -$77.2K |
|
5672
Veritone
VERI
$95.7M
| $237K | ﹤0.01% |
49,073
-31,542
| -39% | -$91.1K |
|
|
WSO.B
5673
Watsco Inc Class B
WSO.B
| $236K | ﹤0.01% |
589
| – | – |
|
|
ACVU
5674
Hartford Alpha Capture Value ETF
ACVU
$185M
| $236K | ﹤0.01% |
8,891
+621
| +8% | +$16K |
|
5675
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $236K | ﹤0.01% |
4,420
+4,419
| +441,900% | +$229K |
|
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.