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 | |
|---|---|---|---|---|---|---|
551
Carnival Corporation Ltd
CCL
$39.7B
| $472M | 0.03% |
15,449,058
+1,184,763
| +8% | +$33M |
|
552
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
| $470M | 0.03% |
11,931,199
+2,158,181
| +22% | +$82.8M |
|
553
iShares TIPS Bond ETF
TIP
$14.7B
| $469M | 0.03% |
4,267,849
-70,081
| -2% | -$7.77M |
|
554
Occidental Petroleum
OXY
$55.9B
| $469M | 0.03% |
11,398,589
-1,853,121
| -14% | -$77.3M |
|
555
Tyler Technologies
TYL
$12.8B
| $468M | 0.03% |
1,030,300
-20,697
| -2% | -$9.86M |
|
556
Quest Diagnostics
DGX
$26.3B
| $467M | 0.03% |
2,693,568
+406,658
| +18% | +$74M |
|
557
Booz Allen Hamilton
BAH
$9.15B
| $465M | 0.03% |
5,514,811
-663,251
| -11% | -$59.4M |
|
558
Vanguard Health Care ETF
VHT
$18.7B
| $465M | 0.03% |
1,615,053
+140,350
| +10% | +$39.2M |
|
559
TotalEnergies
TTE
$190B
| $463M | 0.03% |
7,075,455
-316,870
| -4% | -$20M |
|
560
Atmos Energy
ATO
$28.8B
| $462M | 0.03% |
2,755,913
-152,181
| -5% | -$26.3M |
|
561
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $461M | 0.03% |
11,164,717
+706,376
| +7% | +$29.2M |
|
562
General Mills
GIS
$19.7B
| $457M | 0.03% |
9,837,490
+200,043
| +2% | +$9.51M |
|
563
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $457M | 0.03% |
17,115,719
+4,308,632
| +34% | +$115M |
|
564
lululemon athletica
LULU
$14.6B
| $457M | 0.03% |
2,197,158
+59,282
| +3% | +$10.7M |
|
565
Rio Tinto
RIO
$164B
| $457M | 0.03% |
5,704,917
-332,617
| -6% | -$23.9M |
|
566
Huntington Bancshares
HBAN
$35.5B
| $457M | 0.03% |
26,312,732
+2,804,197
| +12% | +$46M |
|
567
Cameco
CCJ
$42.4B
| $455M | 0.03% |
4,978,333
+323,693
| +7% | +$29.1M |
|
568
Schwab International Equity ETF
SCHF
$68.7B
| $455M | 0.03% |
18,928,150
+8,376,473
| +79% | +$199M |
|
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $455M | 0.03% |
8,596,267
+437,915
| +5% | +$23.2M |
|
570
Canadian Imperial Bank of Commerce
CM
$108B
| $452M | 0.03% |
4,988,745
+1,412,363
| +39% | +$121M |
|
|
GRID
571
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $451M | 0.03% |
2,948,976
+691,924
| +31% | +$106M |
|
572
Jacobs Solutions
J
$17B
| $448M | 0.03% |
3,379,681
+552,277
| +20% | +$81M |
|
573
Jack Henry & Associates
JKHY
$11.1B
| $447M | 0.03% |
2,450,259
-63,926
| -3% | -$10.6M |
|
574
Halliburton
HAL
$26.6B
| $447M | 0.03% |
15,806,168
+1,943,845
| +14% | +$51.3M |
|
575
Sysco
SYY
$40.3B
| $446M | 0.03% |
6,058,405
+500,881
| +9% | +$38.1M |
|
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.