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 | 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 | |
|---|---|---|---|---|---|---|---|
126
CME Group
CME
$104B
| $2.41B | 0.15% |
8,902,438
-536,400
| -6% | -$146M |
2013 Q2
49 quarters
|
|
127
Stryker
SYK
$112B
| $2.39B | 0.14% |
6,456,583
+236,327
| +4% | +$91.3M |
2013 Q2
49 quarters
|
|
128
Charles Schwab
SCHW
$163B
| $2.36B | 0.14% |
24,726,202
+637,348
| +3% | +$60.5M |
2013 Q2
49 quarters
|
|
129
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.31B | 0.14% |
14,020,198
-26,111
| -0.2% | -$4.1M |
2013 Q2
49 quarters
|
|
130
Danaher
DHR
$163B
| $2.3B | 0.14% |
11,605,035
+272,354
| +2% | +$54.2M |
2013 Q2
49 quarters
|
|
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.28B | 0.14% |
24,806,177
+2,047,165
| +9% | +$188M |
2013 Q2
49 quarters
|
|
132
Applied Materials
AMAT
$341B
| $2.27B | 0.14% |
11,097,823
+318,679
| +3% | +$57.8M |
2013 Q2
49 quarters
|
|
133
Texas Instruments
TXN
$255B
| $2.25B | 0.14% |
12,224,953
+566,765
| +5% | +$111M |
2013 Q2
49 quarters
|
|
134
Amphenol
APH
$201B
| $2.24B | 0.14% |
36,242,596
-2,912,924
| -7% | -$160M |
2013 Q2
49 quarters
|
|
135
Northrop Grumman
NOC
$71B
| $2.23B | 0.14% |
3,664,751
-467,017
| -11% | -$265M |
2013 Q2
49 quarters
|
|
136
Starbucks
SBUX
$110B
| $2.22B | 0.13% |
26,185,239
+1,351,640
| +5% | +$121M |
2013 Q2
49 quarters
|
|
|
137
Synopsys
SNPS
$89.7B
| $2.2B | 0.13% |
4,464,063
+2,600,089
| +139% | +$1.47B |
2013 Q2
49 quarters
|
|
138
Coupang
CPNG
$26.6B
| $2.19B | 0.13% |
68,091,069
-1,203,021
| -2% | -$36.4M |
2021 Q1
18 quarters
|
|
|
139
Aon
AON
$60.8B
| $2.19B | 0.13% |
6,136,386
-3,331,026
| -35% | -$1.21B |
2013 Q2
49 quarters
|
|
140
Trane Technologies
TT
$101B
| $2.15B | 0.13% |
5,092,252
+91,784
| +2% | +$39.2M |
2013 Q2
49 quarters
|
|
141
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.14B | 0.13% |
17,977,551
-158,323
| -0.9% | -$18.2M |
2013 Q2
49 quarters
|
|
142
Boeing
BA
$149B
| $2.08B | 0.13% |
9,640,429
-289,397
| -3% | -$65.3M |
2013 Q2
49 quarters
|
|
143
Snowflake
SNOW
$118B
| $2.07B | 0.13% |
9,169,198
-405,142
| -4% | -$87M |
2020 Q3
20 quarters
|
|
144
Ecolab
ECL
$81.5B
| $2.04B | 0.12% |
7,441,337
+220,412
| +3% | +$59.9M |
2013 Q2
49 quarters
|
|
145
Prologis
PLD
$121B
| $2.04B | 0.12% |
17,778,475
-2,880,301
| -14% | -$317M |
2013 Q2
49 quarters
|
|
146
Boston Scientific
BSX
$64B
| $2.02B | 0.12% |
20,714,248
+450,584
| +2% | +$46.7M |
2013 Q2
49 quarters
|
|
147
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.98B | 0.12% |
7,779,544
+34,622
| +0.4% | +$8.59M |
2013 Q2
49 quarters
|
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.95B | 0.12% |
4,212,733
-332,090
| -7% | -$150M |
2013 Q2
49 quarters
|
|
149
Roper Technologies
ROP
$37.8B
| $1.95B | 0.12% |
3,910,275
+247,743
| +7% | +$132M |
2013 Q2
49 quarters
|
|
150
Deere & Co
DE
$175B
| $1.95B | 0.12% |
4,259,702
-116,088
| -3% | -$57.2M |
2013 Q2
49 quarters
|
|
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.