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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
SNRE
8226
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-246,706
Closed -$14M –
BAFE icon
8227
Brown Advisory Flexible Equity ETF
BAFE
$1.76B
– –
-348
Closed -$9.18K –
CCIR
8228
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-95,421
Closed -$1.05M –
MSPR
8229
DELISTED
MSP Recovery Inc
MSPR
– –
-44
Closed -$431 –
NUAI icon
8230
New Era Energy & Digital Inc
NUAI
$376M
– –
-90,000
Closed -$44.3K –
PLTU icon
8231
Direxion Daily PLTR Bull 2X ETF
PLTU
$399M
– –
-5
Closed -$307 –
AUC icon
8232
ATIF Holdings
AUC
$89.7M
– –
-8
Closed -$46 –
OUSTW icon
8233
DELISTED
Ouster Inc Warrants
OUSTW
– –
-200
Closed -$8 –
RIOX icon
8234
Defiance Daily Target 2X Long RIOT ETF
RIOX
$7.99M
– –
-527
Closed -$23.5K –
LFGY icon
8235
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$86.2M
– –
-1
Closed -$75 –
OSRH
8236
DELISTED
OSR Health
OSRH
– –
-57
Closed -$79 –
BIYA
8237
Baiya International Group
BIYA
$8.88M
– –
-150
Closed -$27.5K –
HEQQ icon
8238
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.6M
– –
-100,000
Closed -$5.35M –
ENGS icon
8239
Energys Group
ENGS
$167M
– –
-2,509
Closed -$4.39K –
BULLZ icon
8240
DELISTED
Webull Corporation Incentive Warrant
BULLZ
– –
-14
Closed -$26 –
TMDE icon
8241
TMD Energy Limited
TMDE
$13.4M
– –
-130
Closed -$156 –
FLYY
8242
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-68,977
Closed -$344K –
XELAP icon
8243
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-3
Closed -$1 –
NXAT
8244
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$1.58M
– –
-125
Closed -$12.6K –
QXL icon
8245
Quantum X Labs
QXL
$95.1M
– –
-17
Closed -$58 –
RSF.RT icon
8246
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-12,264
Closed -$675 –
SCD.RT icon
8247
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-338,706
Closed -$24.1K –
HCHL
8248
Happy City Holdings
HCHL
– –
-15
Closed -$77 –

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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.