MORGAN STANLEY

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
45,055
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MORGAN STANLEY & CO INTERNATIONAL PLC 028-04312
2 MORGAN STANLEY & CO. LLC 028-11873
3 Morgan Stanley Canada LTD 028-13197
4 MORGAN STANLEY CAPITAL SERVICES, LLC 028-21416
5 MORGAN STANLEY AIP GP LP 028-14710
6 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
7 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
8 Morgan Stanley Investment Management LTD 028-11867
9 MORGAN STANLEY SMITH BARNEY LLC 028-13935
10 Morgan Stanley Strategic Investments, Inc 028-12509
11 MORGAN STANLEY LATAM LLC 028-11533
12 Parametric Sas 028-15873
13 Morgan Stanley Wealth Management Australia Pty Ltd 028-19344
14 Morgan Stanley Bank Asia Ltd 028-17710
15 MS Credit Partners Holdings Inc. 028-25325
16 Morgan Stanley Bank, N.A. 028-22054
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
18 EATON VANCE MANAGEMENT 028-04139
19 Calvert Research & Management 028-23036
20 ATLANTA CAPITAL MANAGEMENT CO L L C 028-05936
21 BOSTON MANAGEMENT & RESEARCH 028-23040
22 Eaton Vance Advisers International Ltd 028-23139
23 MS Capital Partners Adviser Inc 028-15520
24 Eaton Vance Trust Co 028-23757