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 | |
|---|---|---|---|---|---|---|
|
NVX
5801
NOVONIX
NVX
$100M
| $164K | ﹤0.01% |
+127,931
| New | +$167K |
|
5802
SunPower Inc
SPWR
$97.2M
| $164K | ﹤0.01% |
92,941
-19,620
| -17% | -$32.4K |
|
5803
Myomo
MYO
$41M
| $163K | ﹤0.01% |
182,549
-262,946
| -59% | -$383K |
|
5804
Vanguard US Value Factor ETF
VFVA
$890M
| $163K | ﹤0.01% |
1,276
-759
| -37% | -$94.3K |
|
5805
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $161K | ﹤0.01% |
5,911
-341
| -5% | -$9.23K |
|
5806
Solana Company
HSDT
$98.1M
| $161K | ﹤0.01% |
10,830
+10,828
| +541,400% | +$99.2K |
|
5807
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
| $161K | ﹤0.01% |
6,245
+6,244
| +624,400% | +$155K |
|
5808
Vinci Compass Investments Ltd
VINP
$637M
| $160K | ﹤0.01% |
14,918
-25,396
| -63% | -$252K |
|
5809
Battalion Oil
BATL
$32.1M
| $160K | ﹤0.01% |
131,897
| – | – |
|
|
TAVI
5810
Tavia Acquisition Corp
TAVI
$172M
| $160K | ﹤0.01% |
15,419
+15,355
| +23,992% | +$158K |
|
5811
Universal Electronics
UEIC
$57.6M
| $159K | ﹤0.01% |
34,206
+2,480
| +8% | +$13.6K |
|
|
NTWO
5812
Newbury Street II Acquisition Corp
NTWO
| $158K | ﹤0.01% |
15,260
+15,200
| +25,333% | +$157K |
|
5813
Protalix BioTherapeutics
PLX
$193M
| $158K | ﹤0.01% |
71,037
-391,006
| -85% | -$637K |
|
5814
Century Casinos
CNTY
$32.6M
| $158K | ﹤0.01% |
60,375
+67
| +0.1% | +$167 |
|
5815
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
| $157K | ﹤0.01% |
5,487
+300
| +6% | +$7.81K |
|
5816
INmune Bio
INMB
$46M
| $157K | ﹤0.01% |
75,710
-27,028
| -26% | -$61.9K |
|
5817
ALX Oncology
ALXO
$272M
| $156K | ﹤0.01% |
85,290
-32,175
| -27% | -$27.9K |
|
5818
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
| $155K | ﹤0.01% |
4,815
-1,442
| -23% | -$44.8K |
|
5819
LiveWire
LVWR
$498M
| $155K | ﹤0.01% |
32,558
-52,846
| -62% | -$215K |
|
|
PGAC
5820
Pantages Capital Acquisition Corp
PGAC
$118M
| $154K | ﹤0.01% |
15,045
+15,005
| +37,513% | +$153K |
|
5821
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $154K | ﹤0.01% |
4,680
+356
| +8% | +$11.6K |
|
5822
Innovator US Equity Buffer ETF January
BJAN
$342M
| $153K | ﹤0.01% |
2,890
-2,351
| -45% | -$121K |
|
5823
Flanigan's Enterprises
BDL
$70.5M
| $153K | ﹤0.01% |
4,798
+37
| +0.8% | +$1.14K |
|
5824
Southland Holdings
SLND
$34.4M
| $153K | ﹤0.01% |
35,598
-11,258
| -24% | -$48.8K |
|
5825
iShares MSCI Japan Value ETF
EWJV
$708M
| $152K | ﹤0.01% |
3,897
-2,644
| -40% | -$98.2K |
|
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.