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 | |
|---|---|---|---|---|---|---|
|
NUVL
2651
DELISTED
Nuvalent
NUVL
| $26.9M | ﹤0.01% |
267,389
-7,721
| -3% | -$761K |
|
|
EAD
2652
Allspring Income Opportunities Fund
EAD
$377M
| $26.9M | ﹤0.01% |
3,962,540
-86,072
| -2% | -$590K |
|
|
GHY
2653
PGIM Global High Yield Fund
GHY
$480M
| $26.8M | ﹤0.01% |
2,174,084
-43,985
| -2% | -$548K |
|
2654
Eldorado Gold
EGO
$10B
| $26.8M | ﹤0.01% |
746,774
-488,646
| -40% | -$14.6M |
|
2655
JPMorgan Global Select Equity ETF
JGLO
$6.85B
| $26.8M | ﹤0.01% |
396,221
-58,473
| -13% | -$3.96M |
|
2656
Rogers Corp
ROG
$2.46B
| $26.8M | ﹤0.01% |
292,457
-33,143
| -10% | -$2.85M |
|
2657
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $26.7M | ﹤0.01% |
2,622,749
+132,909
| +5% | +$1.4M |
|
2658
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $26.7M | ﹤0.01% |
1,224,161
+56,370
| +5% | +$1.24M |
|
|
CON
2659
Concentra Group Holdings
CON
$4.48B
| $26.7M | ﹤0.01% |
1,357,741
+48,720
| +4% | +$974K |
|
|
LIF
2660
Life360
LIF
$4.09B
| $26.7M | ﹤0.01% |
416,566
+151,040
| +57% | +$12.5M |
|
2661
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $26.6M | ﹤0.01% |
1,341,144
+4,041
| +0.3% | +$83.9K |
|
2662
Flywire
FLYW
$2.22B
| $26.6M | ﹤0.01% |
1,878,954
+431,239
| +30% | +$5.9M |
|
2663
Procept Biorobotics
PRCT
$1.26B
| $26.5M | ﹤0.01% |
843,491
-183
| -0% | -$6.07K |
|
2664
Hartford Multifactor US Equity ETF
ROUS
$734M
| $26.5M | ﹤0.01% |
459,588
-41,623
| -8% | -$2.4M |
|
2665
Revolve Group
RVLV
$1.72B
| $26.5M | ﹤0.01% |
876,350
-188,741
| -18% | -$4.56M |
|
|
BIDD
2666
iShares International Dividend Active ETF
BIDD
$423M
| $26.4M | ﹤0.01% |
917,386
-474,632
| -34% | -$13.5M |
|
2667
LiveRamp
RAMP
$2.31B
| $26.4M | ﹤0.01% |
899,142
-7,252
| -0.8% | -$208K |
|
2668
Burford Capital
BUR
$968M
| $26.4M | ﹤0.01% |
2,958,887
-26,434
| -0.9% | -$259K |
|
2669
NovaGold Resources
NG
$3.4B
| $26.4M | ﹤0.01% |
2,828,973
+99,105
| +4% | +$919K |
|
2670
Leggett & Platt
LEG
$1.32B
| $26.4M | ﹤0.01% |
2,395,741
-496,810
| -17% | -$4.89M |
|
2671
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $26.2M | ﹤0.01% |
587,495
+384,428
| +189% | +$17.1M |
|
|
DIAX
2672
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $26.2M | ﹤0.01% |
1,714,813
-94,609
| -5% | -$1.41M |
|
2673
Ondas Inc
ONDS
$5.08B
| $26.1M | ﹤0.01% |
2,677,174
-2,431,764
| -48% | -$19.5M |
|
2674
Acadia Realty Trust
AKR
$2.86B
| $26.1M | ﹤0.01% |
1,271,873
+167,389
| +15% | +$3.34M |
|
2675
First Trust S&P REIT Index Fund
FRI
$204M
| $26.1M | ﹤0.01% |
955,863
+178,655
| +23% | +$4.96M |
|
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.