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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$10.5B
| $416M | 0.02% |
29,024,825
+456,857
| +2% | +$6.44M |
|
602
ARK Innovation ETF
ARKK
$6.29B
| $414M | 0.02% |
5,381,890
-3,314,917
| -38% | -$275M |
|
603
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $414M | 0.02% |
6,977,609
+144,276
| +2% | +$8.48M |
|
604
Arm
ARM
$302B
| $414M | 0.02% |
3,783,006
+45,314
| +1% | +$6.59M |
|
605
Arch Capital
ACGL
$33.6B
| $411M | 0.02% |
4,289,082
+33,132
| +0.8% | +$3.03M |
|
|
HDV
606
iShares Core High Dividend ETF
HDV
$14.8B
| $411M | 0.02% |
16,900,960
+296,290
| +2% | +$7.21M |
|
|
CYBR
607
DELISTED
CyberArk
CYBR
| $409M | 0.02% |
917,999
+260,872
| +40% | +$126M |
|
608
Dow Inc
DOW
$21.2B
| $409M | 0.02% |
17,511,885
+3,469,757
| +25% | +$79.8M |
|
609
LKQ Corp
LKQ
$6.29B
| $409M | 0.02% |
13,549,186
+201,161
| +2% | +$6.07M |
|
610
Biogen
BIIB
$30.7B
| $409M | 0.02% |
2,325,013
+73,478
| +3% | +$12M |
|
611
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $409M | 0.02% |
4,018,422
+8,650
| +0.2% | +$892K |
|
612
Archer Daniels Midland
ADM
$36.9B
| $407M | 0.02% |
7,076,029
-506,963
| -7% | -$30.3M |
|
613
Comfort Systems
FIX
$59.6B
| $403M | 0.02% |
431,673
+86,013
| +25% | +$79.4M |
|
614
United Airlines
UAL
$42.1B
| $400M | 0.02% |
3,580,241
-60,151
| -2% | -$6.08M |
|
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $399M | 0.02% |
4,148,831
-321,539
| -7% | -$30.9M |
|
616
JB Hunt Transport Services
JBHT
$25.2B
| $398M | 0.02% |
2,046,069
-781,925
| -28% | -$134M |
|
617
Dolby
DLB
$5.79B
| $396M | 0.02% |
6,171,310
-679,901
| -10% | -$45.7M |
|
618
Jabil
JBL
$35.8B
| $396M | 0.02% |
1,737,085
+34,911
| +2% | +$7.45M |
|
619
Eversource Energy
ES
$27.2B
| $396M | 0.02% |
5,879,604
+238,723
| +4% | +$16.8M |
|
620
Old Dominion Freight Line
ODFL
$44.9B
| $394M | 0.02% |
2,515,417
-553,157
| -18% | -$79.3M |
|
621
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $393M | 0.02% |
8,859,149
+208,089
| +2% | +$9.27M |
|
622
Public Storage
PSA
$61.3B
| $392M | 0.02% |
1,508,888
-234,983
| -13% | -$65.8M |
|
623
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $391M | 0.02% |
8,650,706
+2,435,053
| +39% | +$108M |
|
624
Ball Corp
BALL
$16.8B
| $390M | 0.02% |
7,355,234
-1,186,418
| -14% | -$58.4M |
|
625
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $390M | 0.02% |
2,614,653
-678,816
| -21% | -$100M |
|
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.