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 | |
|---|---|---|---|---|---|---|
|
CRDL
5576
Cardiol Therapeutics
CRDL
$175M
| $329K | ﹤0.01% |
344,463
+188,132
| +120% | +$197K |
|
|
IOBT
5577
DELISTED
IO Biotech
IOBT
| $328K | ﹤0.01% |
539,182
-129,220
| -19% | -$96K |
|
5578
Strawberry Fields REIT
STRW
$196M
| $328K | ﹤0.01% |
25,061
+6,210
| +33% | +$76K |
|
5579
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
| $328K | ﹤0.01% |
4,816
+2,014
| +72% | +$142K |
|
|
CBIO
5580
Crescent Biopharma
CBIO
$610M
| $326K | ﹤0.01% |
27,521
+27,376
| +18,880% | +$349K |
|
5581
Myomo
MYO
$60.2M
| $326K | ﹤0.01% |
358,454
+175,905
| +96% | +$169K |
|
5582
Polestar Automotive Holding UK
PSNY
$1.99B
| $325K | ﹤0.01% |
15,220
+8,399
| +123% | +$175K |
|
|
LMRI
5583
Lumexa Imaging Holdings
LMRI
$1.13B
| $324K | ﹤0.01% |
+17,533
| New | +$317K |
|
5584
Fossil Group
FOSL
$311M
| $324K | ﹤0.01% |
86,100
-85,804
| -50% | -$242K |
|
5585
Ispire Technology
ISPR
$99.3M
| $323K | ﹤0.01% |
115,404
-57,538
| -33% | -$134K |
|
5586
ROBO Global Artificial Intelligence ETF
THNQ
$465M
| $323K | ﹤0.01% |
5,087
+633
| +14% | +$41.3K |
|
5587
Prairie Operating Co
PROP
$85.8M
| $321K | ﹤0.01% |
190,044
+100,783
| +113% | +$183K |
|
|
SOGP
5588
Sound Group
SOGP
$46.1M
| $320K | ﹤0.01% |
27,562
+22,192
| +413% | +$313K |
|
|
KMID
5589
Virtus KAR Mid-Cap ETF
KMID
$46.8M
| $318K | ﹤0.01% |
+13,040
| New | +$318K |
|
|
RDNW
5590
RideNow Group
RDNW
$248M
| $318K | ﹤0.01% |
57,573
-2,114
| -4% | -$9.88K |
|
5591
Belpointe PREP
OZ
$191M
| $316K | ﹤0.01% |
4,858
+1,663
| +52% | +$105K |
|
|
BCIC
5592
BCP Investment Corp
BCIC
$95.6M
| $315K | ﹤0.01% |
26,599
-43,103
| -62% | -$524K |
|
5593
GigaMedia
GIGM
$16.5M
| $314K | ﹤0.01% |
206,506
-9,100
| -4% | -$14.3K |
|
5594
Seer Inc
SEER
$118M
| $314K | ﹤0.01% |
171,368
-19,095
| -10% | -$38.9K |
|
5595
SR Bancorp
SRBK
$148M
| $313K | ﹤0.01% |
19,871
+1,836
| +10% | +$28.2K |
|
|
PLG
5596
Platinum Group Metals
PLG
$196M
| $313K | ﹤0.01% |
132,473
-35,478
| -21% | -$85.6K |
|
|
FMN
5597
Federated Hermes Premier Municipal Income Fund
FMN
$87M
| $313K | ﹤0.01% |
28,139
+2,296
| +9% | +$25.5K |
|
5598
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
| $310K | ﹤0.01% |
5,541
+62
| +1% | +$3.42K |
|
5599
Coya Therapeutics
COYA
$110M
| $309K | ﹤0.01% |
53,356
+51,831
| +3,399% | +$315K |
|
5600
Global X MSCI Norway ETF
NORW
$88.1M
| $308K | ﹤0.01% |
10,267
+2,004
| +24% | +$58.8K |
|
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.