MORGAN STANLEY

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
8,157
Total value ($000)
$1,651,669,691
Net value change ($000)
+116,582,830 (7.6%)
New positions
440
Sold out positions
369
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,491,228 21.9%
NVDA 8,798,144 17.1%
GOOGL 5,943,828 25.1%
SPY 4,253,227 18.6%
GOOGL 4,168,625 31.9%
AVGO 3,761,629 18.5%
QQQ 3,512,590 31.3%
MSFT 3,037,924 5.1%
TSLA 2,340,481 17.0%
VOO 2,338,852 17.7%
Top Reduces (Value $000, Stocks/ETFs)
V -1,361,335 -7.7%
ACN -1,209,324 -29.0%
AON -1,189,481 -35.2%
CRM -1,030,268 -18.5%
MSTR -1,004,963 -27.0%
NFLX -995,988 -8.9%
CRWD -945,945 -23.0%
COST -760,645 -8.0%
DIS -677,229 -14.0%
LQD -656,174 -36.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type