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 | |
|---|---|---|---|---|---|---|
2801
Invesco Solar ETF
TAN
$1.38B
| $22.9M | ﹤0.01% |
466,869
+7,235
| +2% | +$348K |
|
2802
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $22.9M | ﹤0.01% |
503,328
+274,417
| +120% | +$12.4M |
|
2803
Eaton Vance Intermediate Municipal Income ETF
EVIM
$274M
| $22.9M | ﹤0.01% |
431,796
-158,313
| -27% | -$8.39M |
|
|
KIO
2804
KKR Income Opportunities Fund
KIO
$458M
| $22.9M | ﹤0.01% |
1,976,253
+263,671
| +15% | +$3.12M |
|
2805
Franklin FTSE South Korea ETF
FLKR
$1.54B
| $22.9M | ﹤0.01% |
714,615
-60,795
| -8% | -$1.86M |
|
|
SDHY
2806
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
| $22.9M | ﹤0.01% |
1,390,895
-90,108
| -6% | -$1.49M |
|
2807
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $22.8M | ﹤0.01% |
178,393
+1,734
| +1% | +$222K |
|
2808
Organon & Co
OGN
$3.59B
| $22.8M | ﹤0.01% |
3,179,142
-1,178,774
| -27% | -$9.31M |
|
2809
G-III Apparel Group
GIII
$1.41B
| $22.8M | ﹤0.01% |
786,264
+137,171
| +21% | +$3.92M |
|
2810
Pathward Financial
CASH
$1.78B
| $22.7M | ﹤0.01% |
320,213
-123,803
| -28% | -$8.87M |
|
2811
The Greenbrier Companies
GBX
$1.41B
| $22.7M | ﹤0.01% |
486,053
-55,208
| -10% | -$2.48M |
|
2812
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $22.7M | ﹤0.01% |
631,653
+7,431
| +1% | +$263K |
|
2813
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
| $22.7M | ﹤0.01% |
923,089
+59,411
| +7% | +$1.47M |
|
|
UCTT
2814
Ultra Clean Holdings
UCTT
$4.21B
| $22.7M | ﹤0.01% |
894,423
+212,359
| +31% | +$5.65M |
|
2815
CG Oncology
CGON
$6.62B
| $22.6M | ﹤0.01% |
545,019
-97,395
| -15% | -$4.03M |
|
2816
Enovix
ENVX
$966M
| $22.6M | ﹤0.01% |
3,092,556
+1,231,948
| +66% | +$11.9M |
|
2817
Syndax Pharmaceuticals
SNDX
$1.77B
| $22.6M | ﹤0.01% |
1,075,501
-123,795
| -10% | -$2.16M |
|
2818
Ezcorp Inc
EZPW
$1.78B
| $22.6M | ﹤0.01% |
1,161,627
+232,060
| +25% | +$4.37M |
|
|
GLO
2819
Clough Global Opportunities Fund
GLO
$258M
| $22.5M | ﹤0.01% |
3,983,568
-330,904
| -8% | -$1.89M |
|
|
WBI
2820
WaterBridge Infrastructure LLC
WBI
$1.47B
| $22.5M | ﹤0.01% |
1,125,667
+60,538
| +6% | +$1.4M |
|
2821
First Commonwealth Financial
FCF
$2.18B
| $22.5M | ﹤0.01% |
1,334,894
+65,952
| +5% | +$1.08M |
|
2822
Grocery Outlet
GO
$1.07B
| $22.5M | ﹤0.01% |
2,228,279
-1,499,989
| -40% | -$18.9M |
|
2823
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $22.5M | ﹤0.01% |
286,367
-31,473
| -10% | -$2.47M |
|
2824
Under Armour
UAA
$2.3B
| $22.5M | ﹤0.01% |
4,518,556
+511,655
| +13% | +$2.37M |
|
2825
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $22.4M | ﹤0.01% |
416,793
+412,334
| +9,247% | +$22.5M |
|
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.