MORGAN STANLEY Portfolio Holdings
Q3 2025•7,784 long positions•$1.65T portfolio value
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Holding8,095 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $62.3B 3.78% | +$591.7M Bought | 1.62% 120.2M shares | 119.1M → 120.2M +$591.7M | +0.96% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $60.3B 3.66% | -$513.9M Sold | 1.33% 323.0M shares | 325.7M → 323.0M −$513.9M | -0.85% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $58.3B 3.54% | -$1.0B Sold | 1.54% 229.1M shares | 233.2M → 229.1M −$1.0B | -1.76% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $35.8B 2.17% | +$519.5M Bought | 1.53% 162.9M shares | 160.5M → 162.9M +$519.5M | +1.47% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $29.6B 1.8% | -$3.0B Sold | 1.01% 121.9M shares | 134.5M → 121.9M −$3.0B | -9.33% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.1B 1.64% | +$2.5B Bought | — 40.7M shares | 37.0M → 40.7M +$2.5B | +10.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $27.0B 1.64% | -$359.9M Sold | 1.46% 36.7M shares | 37.2M → 36.7M −$359.9M | -1.32% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $24.1B 1.46% | -$239.1M Sold | 1.55% 73.0M shares | 73.7M → 73.0M −$239.1M | -0.98% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $20.6B 1.25% | -$485.6M Sold | 2.38% 65.4M shares | 67.0M → 65.4M −$485.6M | -2.3% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $17.2B 1.05% | -$699.5M Sold | 0.585% 70.7M shares | 73.6M → 70.7M −$699.5M | -3.9% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $16.4B 0.996% | -$677.1M Sold | 2.48% 48.1M shares | 50.1M → 48.1M −$677.1M | -3.96% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.3B 0.988% | -$299.0M Sold | — 24.3M shares | 24.8M → 24.3M −$299.0M | -1.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $16.1B 0.976% | -$3.2B Sold | 1.09% 36.1M shares | 43.2M → 36.1M −$3.2B | -16.4% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.6B 0.946% | +$1.3B Bought | — 25.4M shares | 23.3M → 25.4M +$1.3B | +9.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.7B 0.895% | +$2.5B Bought | — 24.6M shares | 20.4M → 24.6M +$2.5B | +20.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $13.4B 0.811% | -$310.8M Sold | 1.23% 26.6M shares | 27.2M → 26.6M −$310.8M | -2.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.7B 0.769% | -$148.9M Sold | — 27.0M shares | 27.4M → 27.0M −$148.9M | -1.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.6B 0.704% | +$242.1M Bought | 1.69% 15.2M shares | 14.9M → 15.2M +$242.1M | +2.13% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $10.2B 0.62% | +$176.5M Bought | 2.0% 8.5M shares | 8.4M → 8.5M +$176.5M | +1.76% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.6B 0.586% | -$10.5M Sold | 2.36% 41.7M shares | 41.7M → 41.7M −$10.5M | -0.11% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $9.1B 0.553% | -$34.0M Sold | 2.26% 22.5M shares | 22.6M → 22.5M −$34.0M | -0.37% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $9.1B 0.55% | -$157.7M Sold | 1.76% 15.9M shares | 16.2M → 15.9M −$157.7M | -1.71% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.9B 0.543% | +$231.2M Bought | 2.0% 48.2M shares | 47.0M → 48.2M +$231.2M | +2.65% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $8.8B 0.534% | -$28.2M Sold | 1.07% 85.3M shares | 85.5M → 85.3M −$28.2M | -0.32% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.7B 0.53% | +$119.6M Bought | — 100.0M shares | 98.6M → 100.0M +$119.6M | +1.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $8.7B 0.529% | -$145.0M Sold | 2.12% 9.4M shares | 9.6M → 9.4M −$145.0M | -1.64% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.4B 0.513% | +$87.0M Bought | 1.76% 74.9M shares | 74.1M → 74.9M +$87.0M | +1.04% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.1B 0.491% | +$159.2M Bought | — 108.6M shares | 106.5M → 108.6M +$159.2M | +2.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $7.9B 0.479% | -$103.3M Sold | 2.19% 51.3M shares | 52.0M → 51.3M −$103.3M | -1.29% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $7.7B 0.466% | +$349.7M Bought | 3.76% 78.4M shares | 74.8M → 78.4M +$349.7M | +4.77% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $7.5B 0.455% | -$1.2B Sold | 0.934% 26.6M shares | 30.7M → 26.6M −$1.2B | -13.35% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.4B 0.45% | +$143.3M Bought | — 36.4M shares | 35.7M → 36.4M +$143.3M | +1.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.1B 0.43% | +$102.8M Bought | — 14.8M shares | 14.6M → 14.8M +$102.8M | +1.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.5B 0.396% | +$142.5M Bought | — 98.8M shares | 96.7M → 98.8M +$142.5M | +2.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $6.3B 0.384% | +$324.9M Bought | 2.22% 95.5M shares | 90.6M → 95.5M +$324.9M | +5.41% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $6.3B 0.38% | +$36.7M Bought | 4.54% 30.8M shares | 30.6M → 30.8M +$36.7M | +0.59% | $137.82B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2B 0.376% | +$100.3M Bought | — 33.2M shares | 32.7M → 33.2M +$100.3M | +1.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $6.2B 0.375% | -$75.5M Sold | 3.37% 12.7M shares | 12.9M → 12.7M −$75.5M | -1.21% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $6.1B 0.372% | -$515.0M Sold | 2.54% 7.7M shares | 8.3M → 7.7M −$515.0M | -7.76% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.7B 0.345% | +$473.4M Bought | 1.82% 36.6M shares | 33.6M → 36.6M +$473.4M | +9.08% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.5B 0.335% | -$494.0M Sold | 1.27% 30.2M shares | 32.9M → 30.2M −$494.0M | -8.22% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.5B 0.335% | -$681.5M Sold | — 29.1M shares | 32.7M → 29.1M −$681.5M | -11.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $5.5B 0.334% | +$96.2M Bought | 4.13% 32.2M shares | 31.7M → 32.2M +$96.2M | +1.78% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.3B 0.321% | -$54.6M Sold | 1.39% 102.6M shares | 103.7M → 102.6M −$54.6M | -1.02% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $5.3B 0.319% | +$46.3M Bought | 1.68% 15.2M shares | 15.1M → 15.2M +$46.3M | +0.89% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $5.2B 0.314% | +$459.2M Bought | 2.22% 38.6M shares | 35.2M → 38.6M +$459.2M | +9.74% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $5.1B 0.312% | +$327.4M Bought | 1.9% 75.1M shares | 70.3M → 75.1M +$327.4M | +6.8% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $5.0B 0.303% | +$162.1M Bought | 3.21% 66.1M shares | 63.9M → 66.1M +$162.1M | +3.36% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.0B 0.302% | +$125.4M Bought | 2.22% 29.7M shares | 28.9M → 29.7M +$125.4M | +2.59% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.9B 0.295% | +$72.0M Bought | 1.85% 30.1M shares | 29.6M → 30.1M +$72.0M | +1.5% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
