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 | |
|---|---|---|---|---|---|---|
5826
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $175K | ﹤0.01% |
3,868
-289
| -7% | -$13.2K |
|
5827
EVI Industries
EVI
$209M
| $174K | ﹤0.01% |
7,049
+759
| +12% | +$18.9K |
|
5828
SunPower Inc
SPWR
$48.7M
| $173K | ﹤0.01% |
110,271
+17,330
| +19% | +$29.8K |
|
5829
CareCloud
CCLD
$104M
| $172K | ﹤0.01% |
59,053
-35,644
| -38% | -$113K |
|
|
ILOW
5830
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $171K | ﹤0.01% |
4,016
+619
| +18% | +$26.2K |
|
5831
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $171K | ﹤0.01% |
2,932
| – | – |
|
|
PAMT
5832
PAMT Corp
PAMT
$285M
| $170K | ﹤0.01% |
14,096
+7,756
| +122% | +$82.1K |
|
5833
Rekor Systems
REKR
$97.6M
| $170K | ﹤0.01% |
123,350
+87,872
| +248% | +$179K |
|
5834
American Outdoor Brands
AOUT
$161M
| $170K | ﹤0.01% |
21,953
+6,951
| +46% | +$51.5K |
|
5835
Leuthold Core ETF
LCR
$69.3M
| $169K | ﹤0.01% |
+4,440
| New | +$169K |
|
5836
Bitwise Bitcoin ETF
BITB
$2.43B
| $169K | ﹤0.01% |
3,551
+3,550
| +355,000% | +$193K |
|
5837
Hennessy Sustainable ETF
STNC
$94.8M
| $168K | ﹤0.01% |
5,083
| – | – |
|
5838
Cartesian Therapeutics
RNAC
$264M
| $168K | ﹤0.01% |
23,294
+4,320
| +23% | +$34.9K |
|
5839
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $167K | ﹤0.01% |
4,233
-174
| -4% | -$6.96K |
|
5840
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $167K | ﹤0.01% |
3,145
+295
| +10% | +$15.4K |
|
|
NTCL
5841
NetClass Technology Inc
NTCL
$3.92M
| $166K | ﹤0.01% |
9,625
-575
| -6% | -$30.3K |
|
|
QIPT
5842
DELISTED
Quipt Home Medical
QIPT
| $166K | ﹤0.01% |
47,047
-33,900
| -42% | -$89.7K |
|
5843
Amtech Systems
ASYS
$280M
| $166K | ﹤0.01% |
13,211
+5,473
| +71% | +$49.3K |
|
|
SOHO
5844
DELISTED
Sotherly Hotels
SOHO
| $165K | ﹤0.01% |
76,949
+60,306
| +362% | +$108K |
|
|
CVAC
5845
DELISTED
CureVac
CVAC
| $165K | ﹤0.01% |
36,448
-171,248
| -82% | -$877K |
|
5846
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $165K | ﹤0.01% |
5,331
+4,503
| +544% | +$138K |
|
|
CARL
5847
Carlsmed
CARL
$382M
| $165K | ﹤0.01% |
13,329
+3,804
| +40% | +$50.6K |
|
5848
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $164K | ﹤0.01% |
2,901
+1,731
| +148% | +$96.4K |
|
5849
Inhibikase Therapeutics
IKT
$378M
| $163K | ﹤0.01% |
79,682
+23,663
| +42% | +$37.7K |
|
5850
HUTCHMED
HCM
$2.11B
| $162K | ﹤0.01% |
12,147
-3,030
| -20% | -$44.3K |
|
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.