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 | |
|---|---|---|---|---|---|---|
5651
GMO US Quality ETF
QLTY
$5.1B
| $274K | ﹤0.01% |
7,122
+1
| +0% | +$38 |
|
5652
Hawthorn Bancshares
HWBK
$277M
| $273K | ﹤0.01% |
7,815
+2,307
| +42% | +$73.8K |
|
5653
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
| $272K | ﹤0.01% |
9,598
| – | – |
|
|
CPAC
5654
Cementos Pacasmayo
CPAC
$1.03B
| $272K | ﹤0.01% |
26,086
+1,722
| +7% | +$13.2K |
|
5655
Waldencast
WALD
$173M
| $272K | ﹤0.01% |
144,568
+8,238
| +6% | +$16.7K |
|
5656
Townsquare Media
TSQ
$104M
| $271K | ﹤0.01% |
52,764
-2,914
| -5% | -$16.4K |
|
5657
Hooker Furnishings Corp
HOFT
$158M
| $270K | ﹤0.01% |
23,946
-9,487
| -28% | -$95.4K |
|
5658
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $270K | ﹤0.01% |
7,864
-1
| -0% | -$34 |
|
5659
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
| $269K | ﹤0.01% |
8,221
-11,454
| -58% | -$410K |
|
|
IMDX
5660
Insight Molecular Diagnostics
IMDX
$121M
| $269K | ﹤0.01% |
35,913
-26,295
| -42% | -$148K |
|
5661
Imperial Petroleum
IMPP
$210M
| $269K | ﹤0.01% |
74,371
+17,202
| +30% | +$84.6K |
|
5662
Unicycive Therapeutics
UNCY
$150M
| $269K | ﹤0.01% |
46,584
+35,972
| +339% | +$192K |
|
5663
Zevia
ZVIA
$101M
| $268K | ﹤0.01% |
115,702
+77,434
| +202% | +$192K |
|
5664
Gaia
GAIA
$33.3M
| $268K | ﹤0.01% |
73,790
+57,116
| +343% | +$261K |
|
5665
Soluna Holdings
SLNH
$205M
| $267K | ﹤0.01% |
228,318
+228,114
| +111,821% | +$520K |
|
|
TSE
5666
DELISTED
Trinseo
TSE
| $267K | ﹤0.01% |
536,422
+82,135
| +18% | +$97.9K |
|
5667
Virginia National Bankshares
VABK
$254M
| $266K | ﹤0.01% |
6,677
+700
| +12% | +$28K |
|
|
SWZ
5668
Swiss Helvetia Fund
SWZ
$77.3M
| $263K | ﹤0.01% |
42,272
-10,879
| -20% | -$65.8K |
|
5669
PLAYSTUDIOS Inc
MYPS
$66.2M
| $263K | ﹤0.01% |
403,048
+66,591
| +20% | +$51.9K |
|
5670
Perfect Corp
PERF
$191M
| $262K | ﹤0.01% |
144,972
-3,029
| -2% | -$5.63K |
|
5671
AN2 Therapeutics
ANTX
$226M
| $262K | ﹤0.01% |
229,770
+39,000
| +20% | +$45.6K |
|
5672
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $262K | ﹤0.01% |
3,673
+110
| +3% | +$7.59K |
|
5673
Simplify Hedged Equity ETF
HEQT
$305M
| $261K | ﹤0.01% |
8,154
+7,700
| +1,696% | +$244K |
|
5674
MacroGenics
MGNX
$259M
| $259K | ﹤0.01% |
161,016
-828,217
| -84% | -$1.3M |
|
5675
Amplify Mobile Payments ETF
IPAY
$188M
| $259K | ﹤0.01% |
4,968
-202
| -4% | -$10.9K |
|
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.