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 | |
|---|---|---|---|---|---|---|
2526
Griffon
GFF
$4.8B
| $31.4M | ﹤0.01% |
426,591
+87,716
| +26% | +$6.52M |
|
2527
TFI International
TFII
$12.1B
| $31.4M | ﹤0.01% |
303,800
-266,119
| -47% | -$24.8M |
|
2528
Monro
MNRO
$352M
| $31.4M | ﹤0.01% |
1,566,559
-147,895
| -9% | -$2.72M |
|
2529
CoreCivic
CXW
$3.13B
| $31.4M | ﹤0.01% |
1,642,663
-311,572
| -16% | -$5.71M |
|
2530
Iridium Communications
IRDM
$5.27B
| $31.2M | ﹤0.01% |
1,795,202
-43,028
| -2% | -$760K |
|
2531
LXP Industrial Trust
LXP
$3.58B
| $31.2M | ﹤0.01% |
629,099
+50,058
| +9% | +$2.4M |
|
2532
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $31.2M | ﹤0.01% |
1,208,404
+149,537
| +14% | +$3.85M |
|
2533
Simmons First National
SFNC
$3.46B
| $31.2M | ﹤0.01% |
1,653,394
+27,078
| +2% | +$502K |
|
2534
Vita Coco
COCO
$3.77B
| $31M | ﹤0.01% |
585,439
+23,264
| +4% | +$1.09M |
|
2535
FB Financial Corp
FBK
$3.1B
| $31M | ﹤0.01% |
555,090
+126,706
| +30% | +$7.08M |
|
2536
Renasant Corp
RNST
$4B
| $30.9M | ﹤0.01% |
877,230
+166,246
| +23% | +$5.89M |
|
2537
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $30.9M | ﹤0.01% |
1,306,212
+60,056
| +5% | +$1.42M |
|
2538
Pacira BioSciences
PCRX
$924M
| $30.9M | ﹤0.01% |
1,192,594
+49,832
| +4% | +$1.18M |
|
2539
State Street Blackstone High Income ETF
HYBL
$575M
| $30.9M | ﹤0.01% |
1,085,063
+480,821
| +80% | +$13.7M |
|
2540
Freshworks
FRSH
$3.51B
| $30.8M | ﹤0.01% |
2,516,355
+1,166,814
| +86% | +$13.8M |
|
2541
Advance Auto Parts
AAP
$3.46B
| $30.8M | ﹤0.01% |
783,539
-75,487
| -9% | -$3.78M |
|
2542
Victory Capital Holdings
VCTR
$7.27B
| $30.8M | ﹤0.01% |
487,929
-182,586
| -27% | -$11.6M |
|
2543
WisdomTree US MidCap Fund
EZM
$960M
| $30.7M | ﹤0.01% |
459,278
-3,401
| -0.7% | -$225K |
|
2544
ABM Industries
ABM
$2.82B
| $30.7M | ﹤0.01% |
724,716
-38,684
| -5% | -$1.7M |
|
2545
SiteOne Landscape Supply
SITE
$4.27B
| $30.6M | ﹤0.01% |
245,944
+15,130
| +7% | +$1.92M |
|
|
DSL
2546
DoubleLine Income Solutions Fund
DSL
$1.24B
| $30.6M | ﹤0.01% |
2,718,268
-393,810
| -13% | -$4.55M |
|
2547
Harmony Biosciences
HRMY
$2.24B
| $30.6M | ﹤0.01% |
817,507
-30,388
| -4% | -$999K |
|
2548
Acadia Pharmaceuticals
ACAD
$4.89B
| $30.5M | ﹤0.01% |
1,141,974
-46,432
| -4% | -$1.11M |
|
2549
DigitalOcean
DOCN
$15.6B
| $30.4M | ﹤0.01% |
632,588
-324,429
| -34% | -$14.3M |
|
2550
Azenta
AZTA
$1.49B
| $30.4M | ﹤0.01% |
913,182
-28,178
| -3% | -$921K |
|
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.