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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$67.1B
| $791M | 0.05% |
27,462,742
+1,254,813
| +5% | +$29.3M |
|
377
Target
TGT
$68B
| $788M | 0.05% |
8,058,019
-142,419
| -2% | -$13.1M |
|
378
Oneok
OKE
$54.5B
| $787M | 0.05% |
10,702,909
-810,147
| -7% | -$57.4M |
|
379
Atlassian
TEAM
$37.8B
| $782M | 0.05% |
4,822,007
+1,657,309
| +52% | +$260M |
|
380
Air Products & Chemicals
APD
$67.6B
| $781M | 0.05% |
3,162,043
-745,390
| -19% | -$189M |
|
381
iShares Russell 1000 ETF
IWB
$50.2B
| $780M | 0.05% |
2,089,875
-907,914
| -30% | -$336M |
|
382
PACCAR
PCAR
$70.1B
| $777M | 0.05% |
7,091,281
-362,323
| -5% | -$37.1M |
|
383
iShares Russell 2000 Value ETF
IWN
$14.6B
| $774M | 0.05% |
4,269,726
-414,795
| -9% | -$74.5M |
|
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $761M | 0.05% |
8,512,117
+27,929
| +0.3% | +$2.49M |
|
385
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $760M | 0.05% |
12,682,599
-623,252
| -5% | -$37.4M |
|
386
Norfolk Southern
NSC
$75.1B
| $759M | 0.05% |
2,629,990
+148,201
| +6% | +$42.9M |
|
387
Core & Main
CNM
$8.71B
| $758M | 0.05% |
14,586,859
+1,118,145
| +8% | +$57.3M |
|
388
EOG Resources
EOG
$70.7B
| $754M | 0.05% |
7,176,503
-134,487
| -2% | -$14.4M |
|
389
Prudential Financial
PRU
$41.8B
| $751M | 0.04% |
6,649,202
+420,081
| +7% | +$45M |
|
390
iShares US Treasury Bond ETF
GOVT
$43.8B
| $749M | 0.04% |
32,547,584
-730,728
| -2% | -$16.9M |
|
391
Burlington
BURL
$23.2B
| $743M | 0.04% |
2,570,995
-289,033
| -10% | -$78.4M |
|
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $738M | 0.04% |
5,577,959
-277,454
| -5% | -$36.4M |
|
393
Exelon
EXC
$47B
| $738M | 0.04% |
16,925,683
-959,654
| -5% | -$43.8M |
|
394
Royal Bank of Canada
RY
$293B
| $728M | 0.04% |
4,269,524
-95,223
| -2% | -$14.6M |
|
395
Equinix
EQIX
$103B
| $727M | 0.04% |
948,913
+6,338
| +0.7% | +$4.97M |
|
396
NRG Energy
NRG
$24.8B
| $715M | 0.04% |
4,492,024
-249,304
| -5% | -$41.2M |
|
397
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $715M | 0.04% |
2,854,620
-405,656
| -12% | -$102M |
|
398
Procore
PCOR
$8.67B
| $714M | 0.04% |
9,820,381
-240,805
| -2% | -$17.8M |
|
399
iShares Semiconductor ETF
SOXX
$45.9B
| $713M | 0.04% |
2,368,608
+547,109
| +30% | +$161M |
|
400
Keurig Dr Pepper
KDP
$40.8B
| $710M | 0.04% |
25,357,596
+730,864
| +3% | +$20.1M |
|
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.