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 | |
|---|---|---|---|---|---|---|
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $240M | 0.01% |
5,097,662
+356,511
| +8% | +$16.8M |
|
|
LB
852
LandBridge Co
LB
$2.27B
| $240M | 0.01% |
4,894,992
-53,844
| -1% | -$3.13M |
|
|
EVMO
853
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
| $238M | 0.01% |
4,685,999
+411,225
| +10% | +$20.9M |
|
854
Reinsurance Group of America
RGA
$15.8B
| $237M | 0.01% |
1,166,567
-76,752
| -6% | -$14.8M |
|
855
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $236M | 0.01% |
2,074,872
-126,231
| -6% | -$14.3M |
|
856
Global Payments
GPN
$22.8B
| $236M | 0.01% |
3,047,269
+86,287
| +3% | +$6.95M |
|
857
Medpace
MEDP
$16.8B
| $234M | 0.01% |
416,678
-94,245
| -18% | -$53.5M |
|
858
Loews
L
$23.3B
| $234M | 0.01% |
2,221,441
+61,061
| +3% | +$6.3M |
|
859
Evercore
EVR
$11.5B
| $234M | 0.01% |
686,603
+66,527
| +11% | +$21.4M |
|
860
iShare MSCI Eurozone ETF
EZU
$9.88B
| $233M | 0.01% |
3,636,639
-214,298
| -6% | -$13.4M |
|
861
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $231M | 0.01% |
4,606,527
-213,699
| -4% | -$10.7M |
|
862
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $231M | 0.01% |
1,129,059
-9,478
| -0.8% | -$1.92M |
|
863
Boston Properties
BXP
$10.8B
| $231M | 0.01% |
3,427,418
-378,547
| -10% | -$26.9M |
|
864
Clorox
CLX
$13B
| $231M | 0.01% |
2,293,151
-902,664
| -28% | -$98M |
|
865
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $231M | 0.01% |
9,946,675
-253,349
| -2% | -$6.58M |
|
866
Gabelli Dividend & Income Trust
GDV
$2.67B
| $231M | 0.01% |
8,319,588
-44,619
| -0.5% | -$1.21M |
|
867
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $231M | 0.01% |
24,202,274
+194,662
| +0.8% | +$1.79M |
|
|
APLS
868
DELISTED
Apellis Pharmaceuticals
APLS
| $230M | 0.01% |
9,173,004
-470,244
| -5% | -$11M |
|
869
Avantis International Equity ETF
AVDE
$18.7B
| $230M | 0.01% |
2,792,330
+743,059
| +36% | +$59.6M |
|
|
BAI
870
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $230M | 0.01% |
6,893,721
+1,975,334
| +40% | +$68.5M |
|
871
Mid-America Apartment Communities
MAA
$15.4B
| $230M | 0.01% |
1,652,369
+260,124
| +19% | +$34.7M |
|
872
NVR
NVR
$16.8B
| $228M | 0.01% |
31,289
+815
| +3% | +$6.09M |
|
873
US Foods
USFD
$23.9B
| $228M | 0.01% |
3,023,049
-76,484
| -2% | -$5.74M |
|
874
Ralph Lauren
RL
$24.2B
| $228M | 0.01% |
643,535
-10,212
| -2% | -$3.48M |
|
875
Landstar System
LSTR
$6.05B
| $227M | 0.01% |
1,578,423
-512,935
| -25% | -$68.3M |
|
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.