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 | |
|---|---|---|---|---|---|---|
2851
Banco de Chile
BCH
$20.2B
| $21.9M | ﹤0.01% |
576,017
+71,497
| +14% | +$2.54M |
|
2852
Genius Sports
GENI
$2.12B
| $21.9M | ﹤0.01% |
1,984,894
+177,996
| +10% | +$1.94M |
|
|
SYSB
2853
iShares Systematic Bond ETF
SYSB
$1.17B
| $21.9M | ﹤0.01% |
243,617
+243,616
| +24,361,600% | +$21.9M |
|
|
GGN
2854
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $21.8M | ﹤0.01% |
4,231,974
+746,465
| +21% | +$3.75M |
|
2855
IAMGOLD
IAG
$10.3B
| $21.8M | ﹤0.01% |
1,322,664
+77,521
| +6% | +$1.09M |
|
2856
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $21.8M | ﹤0.01% |
602,220
-6,664
| -1% | -$241K |
|
|
HTFL
2857
Heartflow Inc
HTFL
$2.67B
| $21.7M | ﹤0.01% |
745,924
-9,217
| -1% | -$297K |
|
|
GEMI
2858
Gemini Space Station
GEMI
$544M
| $21.7M | ﹤0.01% |
2,190,611
+1,552,902
| +244% | +$24.2M |
|
2859
PagerDuty
PD
$876M
| $21.7M | ﹤0.01% |
1,656,960
+336,411
| +25% | +$4.91M |
|
|
WEA
2860
Western Asset Premier Bond Fund
WEA
$124M
| $21.7M | ﹤0.01% |
1,967,120
+27,798
| +1% | +$308K |
|
2861
Acadia Healthcare
ACHC
$2.95B
| $21.7M | ﹤0.01% |
1,528,476
-218,766
| -13% | -$4.14M |
|
2862
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $21.7M | ﹤0.01% |
316,489
+4,423
| +1% | +$298K |
|
|
WTPI
2863
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $21.7M | ﹤0.01% |
656,531
+162,789
| +33% | +$5.43M |
|
2864
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $21.6M | ﹤0.01% |
288,842
-36,529
| -11% | -$2.73M |
|
2865
Papa John's
PZZA
$793M
| $21.6M | ﹤0.01% |
560,509
-88,847
| -14% | -$3.92M |
|
2866
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $21.5M | ﹤0.01% |
222,824
+935
| +0.4% | +$89.3K |
|
2867
Global Partners
GLP
$1.72B
| $21.5M | ﹤0.01% |
513,420
+77,886
| +18% | +$3.43M |
|
2868
Gibraltar Industries
ROCK
$1.46B
| $21.5M | ﹤0.01% |
434,234
+80,750
| +23% | +$4.63M |
|
2869
STAAR Surgical
STAA
$1.26B
| $21.4M | ﹤0.01% |
928,914
+432,323
| +87% | +$11.1M |
|
2870
Gerdau
GGB
$9.48B
| $21.4M | ﹤0.01% |
5,802,585
-884,513
| -13% | -$3.09M |
|
2871
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $21.4M | ﹤0.01% |
817,422
-486
| -0.1% | -$12.2K |
|
2872
Itaú Unibanco
ITUB
$80.9B
| $21.3M | ﹤0.01% |
2,980,623
-1,528,485
| -34% | -$10.9M |
|
2873
Kymera Therapeutics
KYMR
$9.51B
| $21.3M | ﹤0.01% |
274,018
-103,781
| -27% | -$7.01M |
|
2874
CVR Energy
CVI
$3.52B
| $21.3M | ﹤0.01% |
836,615
-230,787
| -22% | -$7.86M |
|
2875
Groupon
GRPN
$901M
| $21.3M | ﹤0.01% |
1,208,443
+14,977
| +1% | +$282K |
|
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.