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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.89T Turnover 8.35%
1-Year Est. Return 35.08%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+35.08%
3 Year Est. Return
+108.59%
5 Year Est. Return
+118.76%
10 Year Est. Return
+494.78%
AUM
$1.65T
AUM Growth
+$117B
Cap. Flow
+$11.3B
Cap. Flow %
0.69%
Top 10 Hldgs %
21.93%
Holding
8,451
New
368
Increased
3,473
Reduced
3,382
Closed
292
Avg Time Held
7.2 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5 years

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63B
2
TSLA icon
Tesla
TSLA
+$2.46B
3
AON icon
Aon
AON
+$1.21B
4
ORCL icon
Oracle
ORCL
+$1.04B
5
AAPL icon
Apple
AAPL
+$925M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25%
2 Technology 23.08%
3 Financials 11.07%
4 Consumer Discretionary 8.45%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
XPON icon
8201
Expion Energy, Inc. Common Stock
XPON
$3.67M
– –
-17
Closed -$190 –
YBTC icon
8202
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$140M
– –
-1
Closed -$52 –
YMAB icon
8203
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-292,567
Closed -$1.32M –
AMIX
8204
Autonomix Medical
AMIX
$5.59M
– –
-56
Closed -$1.84K –
VTEI icon
8205
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
– –
-1
Closed -$105 –
DFVE icon
8206
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$45.1M
– –
-60,000
Closed -$1.79M –
ULTY icon
8207
YieldMax Ultra Option Income Strategy ETF
ULTY
$649M
– –
0
– -$10
2025 Q1
2 quarters
XDTE icon
8208
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$325M
– –
-1
Closed -$56 –
JVSA icon
8209
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-28
Closed -$102 –
AMDL icon
8210
GraniteShares 2x Long AMD Daily ETF
AMDL
$1B
– –
-82,345
Closed -$701K –
BCG icon
8211
Binah Capital Group
BCG
$17.4M
– –
-18,540
Closed -$37.8K –
XYLO
8212
DELISTED
Xylo Technologies
XYLO
– –
-2,010
Closed -$10.2K –
MFI icon
8213
mF International
MFI
$393M
– –
-6,250
Closed -$303K –
HDRN icon
8214
Hadron Energy
HDRN
$47.5M
– –
-55
Closed -$571 –
AIPI icon
8215
REX AI Equity Premium Income ETF
AIPI
$456M
– –
-1
Closed -$44 –
VSEE
8216
DELISTED
VSEE HEALTH INC
VSEE
– –
-4,000
Closed -$4.64K –
KQQQ icon
8217
Kurv Technology Titans Select ETF
KQQQ
$130M
– –
-1
Closed -$43 –
CSCI
8218
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-500
Closed -$1.7K –
RIME icon
8219
Algorhythm Holdings
RIME
$2.51M
– –
-9,039
Closed -$22.1K –
XCH
8220
XCHG Ltd
XCH
$10.4M
– –
-981
Closed -$26.3K –
MSTZ icon
8221
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$113M
– –
-29,198
Closed -$122K –
BDMD icon
8222
Baird Medical Investment Holdings
BDMD
$18.2M
– –
-8,734
Closed -$32K –
EDGF icon
8223
3EDGE Dynamic Fixed Income ETF
EDGF
$577M
– –
-901
Closed -$22.3K –
PTLE icon
8224
PTL Ltd
PTLE
$57.2M
– –
-80
Closed -$1.92K –
QTOP icon
8225
iShares Nasdaq Top 30 Stocks ETF
QTOP
$336M
– –
-171
Closed -$4.83K –

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 368 new, 3,473 increased, 3,382 reduced and 292 closed positions. Its largest new stake was Skydance Corporation: 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Morgan Stanley's largest Q3 2025 buy was Skydance Corporation: 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 368 new positions and closed 292 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.