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 | |
|---|---|---|---|---|---|---|---|
151
American Tower
AMT
$84.5B
| $1.93B | 0.12% |
10,033,659
+836,577
| +9% | +$174M |
2013 Q2
49 quarters
|
|
152
Medtronic
MDT
$122B
| $1.93B | 0.12% |
20,232,249
+1,207,610
| +6% | +$111M |
2013 Q2
49 quarters
|
|
153
General Dynamics
GD
$91.2B
| $1.92B | 0.12% |
5,636,636
-1,309,500
| -19% | -$413M |
2013 Q2
49 quarters
|
|
154
Williams Companies
WMB
$84.7B
| $1.92B | 0.12% |
30,257,216
+1,089,886
| +4% | +$64M |
2013 Q2
49 quarters
|
|
155
McKesson
MCK
$116B
| $1.91B | 0.12% |
2,469,973
+61,316
| +3% | +$43.2M |
2013 Q2
49 quarters
|
|
156
Pfizer
PFE
$168B
| $1.91B | 0.12% |
74,770,658
+4,635,350
| +7% | +$114M |
2013 Q2
49 quarters
|
|
157
Nu Holdings
NU
$71.2B
| $1.89B | 0.11% |
117,931,624
+10,211,541
| +9% | +$142M |
2021 Q4
15 quarters
|
|
158
ASML
ASML
$637B
| $1.87B | 0.11% |
1,926,508
+231,849
| +14% | +$182M |
2013 Q2
49 quarters
|
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.86B | 0.11% |
9,583,839
-544,373
| -5% | -$102M |
2013 Q4
47 quarters
|
|
160
KLA
KLAC
$228B
| $1.86B | 0.11% |
17,201,340
+1,847,640
| +12% | +$172M |
2013 Q2
49 quarters
|
|
161
Intel
INTC
$504B
| $1.82B | 0.11% |
54,193,179
-9,193,365
| -15% | -$223M |
2013 Q2
49 quarters
|
|
162
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.81B | 0.11% |
33,871,651
+6,858,972
| +25% | +$344M |
2013 Q2
49 quarters
|
|
163
iShares Gold Trust
IAU
$61.9B
| $1.81B | 0.11% |
24,836,471
+1,335,328
| +6% | +$87.1M |
2013 Q2
49 quarters
|
|
|
164
Invesco MSCI USA ETF
PBUS
$10.7B
| $1.8B | 0.11% |
26,876,526
+23,589,395
| +718% | +$1.52B |
2020 Q2
21 quarters
|
|
165
AutoZone
AZO
$49.5B
| $1.79B | 0.11% |
418,239
+1,930
| +0.5% | +$7.74M |
2013 Q2
49 quarters
|
|
166
O'Reilly Automotive
ORLY
$71.6B
| $1.79B | 0.11% |
16,626,108
+28,778
| +0.2% | +$2.89M |
2013 Q2
49 quarters
|
|
167
Capital One
COF
$122B
| $1.78B | 0.11% |
8,354,631
+252,640
| +3% | +$55.3M |
2013 Q2
49 quarters
|
|
168
Sempra
SRE
$53.6B
| $1.72B | 0.1% |
19,079,308
-94,707
| -0.5% | -$7.67M |
2013 Q2
49 quarters
|
|
169
Welltower
WELL
$169B
| $1.71B | 0.1% |
9,594,841
+782,146
| +9% | +$129M |
2013 Q2
49 quarters
|
|
170
Dell
DELL
$301B
| $1.71B | 0.1% |
12,040,818
+340,235
| +3% | +$44.1M |
2016 Q3
36 quarters
|
|
171
Waste Management
WM
$89.6B
| $1.68B | 0.1% |
7,622,098
+109,878
| +1% | +$24.7M |
2013 Q2
49 quarters
|
|
172
Affirm
AFRM
$25.6B
| $1.68B | 0.1% |
22,967,766
+800,462
| +4% | +$60.9M |
2021 Q1
18 quarters
|
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.66B | 0.1% |
23,202,018
+684,814
| +3% | +$47.3M |
2013 Q2
49 quarters
|
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.65B | 0.1% |
19,649,006
+1,838,481
| +10% | +$153M |
2013 Q2
49 quarters
|
|
175
Cheniere Energy
LNG
$57.7B
| $1.65B | 0.1% |
7,005,004
+1,829,677
| +35% | +$430M |
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.