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 | |
|---|---|---|---|---|---|---|
6051
Usio Inc
USIO
$53.3M
| $84.8K | ﹤0.01% |
59,735
-623
| -1% | -$983 |
|
|
DBVT
6052
DBV Technologies
DBVT
$823M
| $84.6K | ﹤0.01% |
8,464
-9,010
| -52% | -$87.7K |
|
6053
Columbia Research Enhanced Value ETF
REVS
$330M
| $84.4K | ﹤0.01% |
3,018
+332
| +12% | +$9.04K |
|
6054
Owlet
OWLT
$152M
| $84.2K | ﹤0.01% |
9,938
+9,137
| +1,141% | +$72.3K |
|
|
AIRJ
6055
Montana Technologies Corp
AIRJ
$313M
| $84.2K | ﹤0.01% |
17,944
-8,347
| -32% | -$39.1K |
|
6056
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $84.1K | ﹤0.01% |
1,705
-4,819
| -74% | -$231K |
|
6057
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $83.9K | ﹤0.01% |
1,986
-442
| -18% | -$18.6K |
|
6058
TriSalus Life Sciences
TLSI
$265M
| $83.6K | ﹤0.01% |
17,977
-38,351
| -68% | -$180K |
|
6059
Pro-Dex
PDEX
$183M
| $83.4K | ﹤0.01% |
2,465
-1,767
| -42% | -$76K |
|
|
CCEC
6060
Capital Clean Energy Carriers
CCEC
$1.42B
| $83.3K | ﹤0.01% |
3,698
-729
| -16% | -$16.4K |
|
6061
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
| $83.2K | ﹤0.01% |
3,512
-2,330
| -40% | -$57.5K |
|
6062
NeuroSense Therapeutics
NRSN
$21.2M
| $83K | ﹤0.01% |
66,400
-13,500
| -17% | -$19.8K |
|
6063
Civeo
CVEO
$377M
| $82.9K | ﹤0.01% |
3,606
-2,253
| -38% | -$52.8K |
|
6064
BRC Group Holdings
RILY
$273M
| $82.9K | ﹤0.01% |
13,869
-3,335
| -19% | -$18.4K |
|
6065
Innovator US Equity Buffer ETF April
BAPR
$404M
| $82.7K | ﹤0.01% |
1,763
| – | – |
|
6066
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $82.5K | ﹤0.01% |
1,669
-392
| -19% | -$18.3K |
|
6067
Inspire International ETF
WWJD
$546M
| $82.1K | ﹤0.01% |
2,328
+1,801
| +342% | +$62.7K |
|
6068
New Horizon Aircraft
HOVR
$124M
| $81.9K | ﹤0.01% |
32,240
+29,669
| +1,154% | +$51.7K |
|
6069
Northern Technologies International Corp
NTIC
$76.3M
| $81.6K | ﹤0.01% |
10,579
-11,301
| -52% | -$87.9K |
|
6070
Spero Therapeutics
SPRO
$68.3M
| $81.5K | ﹤0.01% |
43,378
+34,157
| +370% | +$75.1K |
|
6071
Overlay Shares Large Cap Equity ETF
OVL
$337M
| $81.1K | ﹤0.01% |
1,550
-507
| -25% | -$25.4K |
|
6072
Castellum
CTM
$63.7M
| $80.3K | ﹤0.01% |
+73,714
| New | +$85.7K |
|
6073
Equus Total Return
EQS
$17M
| $80.2K | ﹤0.01% |
35,666
| – | – |
|
6074
flyExclusive
FLYX
$63.2M
| $79.8K | ﹤0.01% |
16,152
+4,052
| +33% | +$13.9K |
|
|
TWN
6075
Taiwan Fund
TWN
$488M
| $79.7K | ﹤0.01% |
1,472
| – | – |
|
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.