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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.32B |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21B |
| 4 |
SPDR Gold Trust
GLD
|
+$970M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$842M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.23B |
| 3 |
Accenture
ACN
|
+$1.14B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.13B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$635M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $32.4M | ﹤0.01% |
3,419,184
-67,156
| -2% | -$612K |
|
2502
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $32.4M | ﹤0.01% |
337,435
+11,559
| +4% | +$1.11M |
|
2503
Harley-Davidson
HOG
$2.9B
| $32.3M | ﹤0.01% |
1,576,407
+314,145
| +25% | +$7.72M |
|
2504
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $32.3M | ﹤0.01% |
325,251
+41,455
| +15% | +$4.12M |
|
2505
TripAdvisor
TRIP
$1.29B
| $32.2M | ﹤0.01% |
2,210,732
+327,434
| +17% | +$4.98M |
|
2506
Carlyle Secured Lending
CGBD
$782M
| $32.2M | ﹤0.01% |
2,574,644
+161,973
| +7% | +$2.02M |
|
2507
Consolidated Water Co
CWCO
$502M
| $32.1M | ﹤0.01% |
909,370
+6,231
| +0.7% | +$217K |
|
2508
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $32M | ﹤0.01% |
775,258
-13,895
| -2% | -$566K |
|
2509
SM Energy
SM
$7.71B
| $31.9M | ﹤0.01% |
1,706,953
+400,089
| +31% | +$8.1M |
|
2510
Hawkins
HWKN
$2.67B
| $31.9M | ﹤0.01% |
224,645
+27,925
| +14% | +$4.11M |
|
2511
COPT Defense Properties
CDP
$4.23B
| $31.8M | ﹤0.01% |
1,144,545
+160,555
| +16% | +$4.63M |
|
2512
The Bancorp
TBBK
$2.82B
| $31.8M | ﹤0.01% |
470,863
-24,919
| -5% | -$1.72M |
|
2513
Reynolds Consumer Products
REYN
$5.55B
| $31.7M | ﹤0.01% |
1,383,876
+265,697
| +24% | +$6.41M |
|
2514
Collegium Pharmaceutical
COLL
$913M
| $31.7M | ﹤0.01% |
684,613
-82,807
| -11% | -$3.46M |
|
2515
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $31.6M | ﹤0.01% |
569,476
+110,441
| +24% | +$5.91M |
|
2516
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $31.6M | ﹤0.01% |
326,941
+14,471
| +5% | +$1.38M |
|
2517
Cactus
WHD
$5.78B
| $31.6M | ﹤0.01% |
692,360
-133,586
| -16% | -$5.58M |
|
2518
Invesco Senior Income Trust
VVR
$459M
| $31.6M | ﹤0.01% |
9,670,319
-299,114
| -3% | -$987K |
|
2519
Red Rock Resorts
RRR
$3.67B
| $31.6M | ﹤0.01% |
510,432
+247,008
| +94% | +$14.4M |
|
2520
Brink's
BCO
$4.72B
| $31.6M | ﹤0.01% |
270,755
+62,441
| +30% | +$7.14M |
|
2521
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $31.5M | ﹤0.01% |
260,007
+9,075
| +4% | +$1.1M |
|
2522
BBVA Argentina
BBAR
$3.27B
| $31.5M | ﹤0.01% |
1,742,164
+159,672
| +10% | +$2.29M |
|
2523
Levi Strauss
LEVI
$8.63B
| $31.5M | ﹤0.01% |
1,516,884
-55,122
| -4% | -$1.19M |
|
2524
Neogen
NEOG
$2.59B
| $31.4M | ﹤0.01% |
4,496,331
-1,372,573
| -23% | -$8.63M |
|
2525
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $31.4M | ﹤0.01% |
2,087,736
+282,035
| +16% | +$4.23M |
|
Similar funds
Morgan Stanley's Q4 2025 Portfolio in Review
As of Q4 2025, Morgan Stanley held 8,587 positions worth $1.67T, up 1.4% from $1.65T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Morgan Stanley's Q4 2025 filing shows 427 new, 3,946 increased, 2,962 reduced and 384 closed positions. Its largest new stake was Medline Inc: 15,162,060 shares worth $637M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.66B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q4 2025 buy was Medline Inc: 15,162,060 shares worth $637M.
- Morgan Stanley added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $1.69B increase.
- Morgan Stanley's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66B.
- Morgan Stanley fully exited Mr. Cooper in Q4 2025, selling an estimated $312M.
- Morgan Stanley's ten largest holdings make up 22% of its $1.67T portfolio in Q4 2025.
- Morgan Stanley opened 427 new positions and closed 384 in Q4 2025.
- Morgan Stanley's portfolio value rose 1.4% quarter-over-quarter to $1.67T.
Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.