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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$42.1B
| $500M | 0.03% |
3,511,224
-1,363,235
| -28% | -$196M |
|
527
Brookfield
BN
$108B
| $499M | 0.03% |
10,865,057
+361,410
| +3% | +$16.5M |
|
528
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $498M | 0.03% |
3,866,815
+60,738
| +2% | +$7.76M |
|
529
Toronto Dominion Bank
TD
$200B
| $498M | 0.03% |
5,286,308
+261,212
| +5% | +$22.1M |
|
530
Regions Financial
RF
$26.8B
| $497M | 0.03% |
18,356,400
+231,924
| +1% | +$5.92M |
|
531
Copart
CPRT
$27.5B
| $497M | 0.03% |
12,706,076
+184,339
| +1% | +$7.64M |
|
532
iShares Russell 3000 ETF
IWV
$20.4B
| $497M | 0.03% |
1,284,822
-25,267
| -2% | -$9.7M |
|
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $497M | 0.03% |
13,291,070
+584,073
| +5% | +$21.9M |
|
534
Bank of Montreal
BMO
$127B
| $495M | 0.03% |
3,817,406
+1,628,318
| +74% | +$206M |
|
535
AptarGroup
ATR
$8.61B
| $494M | 0.03% |
4,049,796
-201,901
| -5% | -$24.9M |
|
536
Vulcan Materials
VMC
$36.9B
| $493M | 0.03% |
1,727,232
+126,523
| +8% | +$37.1M |
|
537
Affiliated Managers Group
AMG
$9.76B
| $492M | 0.03% |
1,705,721
-235,797
| -12% | -$60.9M |
|
538
BlackRock Flexible Income ETF
BINC
$16.3B
| $492M | 0.03% |
9,314,383
+1,568,094
| +20% | +$83.2M |
|
539
Ventas
VTR
$47.9B
| $491M | 0.03% |
6,344,347
+1,051,836
| +20% | +$79.3M |
|
540
Bio-Techne
TECH
$11.3B
| $491M | 0.03% |
8,345,414
+1,107,536
| +15% | +$67.3M |
|
|
TBIL
541
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $490M | 0.03% |
9,814,951
+1,035,768
| +12% | +$51.7M |
|
542
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $490M | 0.03% |
15,810,728
+418,460
| +3% | +$13M |
|
543
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $488M | 0.03% |
10,218,475
+288,691
| +3% | +$13.8M |
|
544
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $488M | 0.03% |
4,882,355
-84,253
| -2% | -$8.43M |
|
545
FirstEnergy
FE
$27.5B
| $485M | 0.03% |
10,825,147
-160,091
| -1% | -$7.35M |
|
546
Dover
DOV
$28.4B
| $484M | 0.03% |
2,479,823
-178,975
| -7% | -$32.6M |
|
|
MSSM
547
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
| $484M | 0.03% |
9,562,042
-237,083
| -2% | -$12.1M |
|
548
Vanguard Financials ETF
VFH
$13.8B
| $481M | 0.03% |
3,604,287
+35,705
| +1% | +$4.64M |
|
549
Teradyne
TER
$59.3B
| $473M | 0.03% |
2,442,014
+45,089
| +2% | +$7.74M |
|
550
Klaviyo
KVYO
$4.73B
| $472M | 0.03% |
14,547,090
+3,855,160
| +36% | +$108M |
|
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.