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 | |
|---|---|---|---|---|---|---|
|
EOS
2576
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $29.6M | ﹤0.01% |
1,265,391
+11,411
| +0.9% | +$265K |
|
2577
Par Pacific Holdings
PARR
$4.12B
| $29.5M | ﹤0.01% |
840,621
-273,093
| -25% | -$10.9M |
|
2578
First Trust Energy AlphaDEX Fund
FXN
$387M
| $29.5M | ﹤0.01% |
1,790,127
-388,331
| -18% | -$6.33M |
|
2579
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $29.5M | ﹤0.01% |
779,747
+578,816
| +288% | +$21.6M |
|
2580
Enovis
ENOV
$1.48B
| $29.4M | ﹤0.01% |
1,105,238
+128,922
| +13% | +$3.81M |
|
2581
Trupanion
TRUP
$1.36B
| $29.4M | ﹤0.01% |
787,460
+6,441
| +0.8% | +$253K |
|
2582
dLocal
DLO
$4.34B
| $29.4M | ﹤0.01% |
2,080,513
+99,790
| +5% | +$1.41M |
|
2583
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $29.4M | ﹤0.01% |
357,055
-6,165
| -2% | -$512K |
|
2584
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $29.3M | ﹤0.01% |
166,958
+825
| +0.5% | +$145K |
|
2585
nCino
NCNO
$2.26B
| $29.3M | ﹤0.01% |
1,142,457
-21,196
| -2% | -$538K |
|
2586
iShares New York Muni Bond ETF
NYF
$1.41B
| $29.3M | ﹤0.01% |
546,628
+54,767
| +11% | +$2.93M |
|
2587
Xometry
XMTR
$5.42B
| $29.2M | ﹤0.01% |
491,437
+279,953
| +132% | +$15.8M |
|
2588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $29.2M | ﹤0.01% |
427,450
-101,095
| -19% | -$6.78M |
|
2589
Alpha Metallurgical Resources
AMR
$1.97B
| $29.2M | ﹤0.01% |
146,199
-26,029
| -15% | -$4.5M |
|
2590
Invesco California Value Municipal Income Trust
VCV
$527M
| $29.2M | ﹤0.01% |
2,623,570
+357,462
| +16% | +$3.89M |
|
2591
Life Time Group Holdings
LTH
$9.9B
| $29.1M | ﹤0.01% |
1,096,375
-247,601
| -18% | -$6.45M |
|
2592
Regenxbio
RGNX
$704M
| $29M | ﹤0.01% |
2,014,788
+310,520
| +18% | +$3.87M |
|
2593
iShares US Insurance ETF
IAK
$538M
| $29M | ﹤0.01% |
213,025
-90,112
| -30% | -$11.9M |
|
2594
StoneCo
STNE
$2.49B
| $29M | ﹤0.01% |
1,958,900
+211,869
| +12% | +$3.54M |
|
|
LTC
2595
LTC Properties
LTC
$2.1B
| $29M | ﹤0.01% |
842,506
-18,641
| -2% | -$657K |
|
2596
iShares Global Comm Services ETF
IXP
$569M
| $28.9M | ﹤0.01% |
238,643
+28,606
| +14% | +$3.5M |
|
2597
Plug Power
PLUG
$3.21B
| $28.9M | ﹤0.01% |
14,679,617
+9,670,070
| +193% | +$25.2M |
|
2598
WSFS Financial
WSFS
$4.17B
| $28.9M | ﹤0.01% |
522,821
+95,686
| +22% | +$5.24M |
|
2599
Arcus Biosciences
RCUS
$3.67B
| $28.9M | ﹤0.01% |
1,210,754
-325,334
| -21% | -$6.64M |
|
|
BRCB
2600
Black Rock Coffee Bar Inc
BRCB
$178M
| $28.8M | ﹤0.01% |
1,293,802
+408,089
| +46% | +$9.47M |
|
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.