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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$42.7B
| $543M | 0.03% |
4,843,248
-20,382
| -0.4% | -$2.39M |
|
502
iShares Biotechnology ETF
IBB
$9.71B
| $541M | 0.03% |
3,204,126
+76,978
| +2% | +$12.5M |
|
503
Consolidated Edison
ED
$39.9B
| $536M | 0.03% |
5,393,572
-401,803
| -7% | -$39.9M |
|
|
WCN
504
Waste Connections
WCN
$42B
| $534M | 0.03% |
3,043,147
-23,647
| -0.8% | -$4.09M |
|
505
Tractor Supply
TSCO
$18B
| $531M | 0.03% |
10,622,335
+1,497,130
| +16% | +$80.6M |
|
506
D.R. Horton
DHI
$42.3B
| $531M | 0.03% |
3,684,724
+67,578
| +2% | +$10.3M |
|
507
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $529M | 0.03% |
11,915,888
+1,725,089
| +17% | +$75.4M |
|
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $526M | 0.03% |
4,000,861
-27,224
| -0.7% | -$3.54M |
|
509
iShares MSCI India ETF
INDA
$6.63B
| $524M | 0.03% |
9,699,699
-936,172
| -9% | -$50.4M |
|
510
Ares Management
ARES
$30.9B
| $524M | 0.03% |
3,240,681
-429,082
| -12% | -$66.8M |
|
511
Rocket Companies
RKT
$38.9B
| $523M | 0.03% |
27,009,279
+22,196,782
| +461% | +$397M |
|
512
Ingersoll Rand
IR
$33.7B
| $520M | 0.03% |
6,565,926
+146,021
| +2% | +$11.5M |
|
513
First Trust Capital Strength ETF
FTCS
$7.95B
| $520M | 0.03% |
5,619,073
-161,475
| -3% | -$14.9M |
|
514
Synchrony
SYF
$25.6B
| $520M | 0.03% |
6,230,111
+442,226
| +8% | +$33.8M |
|
515
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $519M | 0.03% |
5,279,524
+575,709
| +12% | +$56.4M |
|
516
Toyota
TM
$225B
| $518M | 0.03% |
2,421,645
+279,110
| +13% | +$56.6M |
|
517
Agnico Eagle Mines
AEM
$90.5B
| $517M | 0.03% |
3,052,065
+471,594
| +18% | +$79.3M |
|
518
Xcel Energy
XEL
$48.8B
| $517M | 0.03% |
6,993,126
-195,651
| -3% | -$15.4M |
|
|
FITB
519
Fifth Third Bancorp
FITB
$51.8B
| $514M | 0.03% |
10,977,833
-183,524
| -2% | -$8.08M |
|
520
VeriSign
VRSN
$26.6B
| $513M | 0.03% |
2,110,944
-157,849
| -7% | -$39.7M |
|
521
Vanguard Russell 1000 Value ETF
VONV
$22B
| $510M | 0.03% |
5,525,018
-351,055
| -6% | -$31.8M |
|
522
Lennox International
LII
$15.2B
| $510M | 0.03% |
1,049,559
-273,991
| -21% | -$137M |
|
|
AXON
523
Axon Enterprise
AXON
$46.4B
| $510M | 0.03% |
897,161
-107,025
| -11% | -$66.4M |
|
524
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $506M | 0.03% |
5,616,721
+165,264
| +3% | +$14.4M |
|
525
RPM International
RPM
$15B
| $503M | 0.03% |
4,833,811
-286,409
| -6% | -$31M |
|
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.