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 | |
|---|---|---|---|---|---|---|
5501
State Street Fixed Income Sector Rotation ETF
FISR
$496M
| $390K | ﹤0.01% |
15,039
+2,317
| +18% | +$60.4K |
|
|
JFIN
5502
Jiayin Group
JFIN
$121M
| $390K | ﹤0.01% |
67,159
-95,092
| -59% | -$801K |
|
5503
Bally's
BALY
$671M
| $389K | ﹤0.01% |
23,523
+6,088
| +35% | +$99.5K |
|
5504
BARK
BARK
$96.3M
| $388K | ﹤0.01% |
32,220
+11,673
| +57% | +$173K |
|
5505
Red Robin
RRGB
$183M
| $386K | ﹤0.01% |
95,296
-237,348
| -71% | -$1.19M |
|
5506
Precision Optics
POCI
$45.4M
| $385K | ﹤0.01% |
91,993
+14,000
| +18% | +$60.5K |
|
5507
Gyre Therapeutics
GYRE
$706M
| $385K | ﹤0.01% |
54,498
+45,517
| +507% | +$351K |
|
5508
GraniteShares 2x Long TSLA Daily ETF
TSLR
$74.2M
| $384K | ﹤0.01% |
12,000
-146,800
| -92% | -$4.75M |
|
|
BFIN
5509
DELISTED
BankFinancial
BFIN
| $384K | ﹤0.01% |
31,965
+5,043
| +19% | +$59.6K |
|
|
SNWV
5510
SANUWAVE Health Inc
SNWV
$46.2M
| $383K | ﹤0.01% |
12,827
+5,664
| +79% | +$182K |
|
5511
iShares Blockchain and Tech ETF
IBLC
$80.7M
| $382K | ﹤0.01% |
9,335
+9,334
| +933,400% | +$498K |
|
|
GBFH
5512
GBank Financial Holdings
GBFH
$307M
| $382K | ﹤0.01% |
11,262
+1,425
| +14% | +$52.2K |
|
|
WKEY
5513
WISeKey
WKEY
$82.2M
| $380K | ﹤0.01% |
48,425
+47,628
| +5,976% | +$452K |
|
|
MRCC
5514
DELISTED
Monroe Capital Corp
MRCC
| $380K | ﹤0.01% |
59,649
+1,444
| +2% | +$9.58K |
|
5515
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
| $379K | ﹤0.01% |
6,496
+2,947
| +83% | +$167K |
|
|
VALN
5516
Valneva
VALN
$577M
| $379K | ﹤0.01% |
42,981
+9,994
| +30% | +$92.8K |
|
5517
Atomera
ATOM
$212M
| $378K | ﹤0.01% |
171,001
+89,429
| +110% | +$270K |
|
5518
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $377K | ﹤0.01% |
10,662
-66,449
| -86% | -$2.27M |
|
5519
OneWater Marine
ONEW
$204M
| $375K | ﹤0.01% |
34,683
-6,439
| -16% | -$85.9K |
|
5520
Prenetics Global
PRE
$313M
| $375K | ﹤0.01% |
23,799
+13,975
| +142% | +$204K |
|
5521
SkinHealth Systems
SKIN
$84.2M
| $375K | ﹤0.01% |
269,653
+88,054
| +48% | +$127K |
|
5522
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $375K | ﹤0.01% |
8,649
+4
| +0% | +$172 |
|
5523
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
| $374K | ﹤0.01% |
15,085
+8,840
| +142% | +$230K |
|
5524
Seres Therapeutics
MCRB
$47.4M
| $374K | ﹤0.01% |
25,126
+6,792
| +37% | +$118K |
|
5525
Invesco Oil & Gas Services ETF
PXJ
$65.5M
| $373K | ﹤0.01% |
12,720
-403
| -3% | -$11.7K |
|
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.