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 | |
|---|---|---|---|---|---|---|
926
Brookfield Asset Management
BAM
$84.4B
| $207M | 0.01% |
3,944,483
+379,576
| +11% | +$20.4M |
|
927
Capital Group Core Bond ETF
CGCB
$5.76B
| $206M | 0.01% |
7,751,877
+902,837
| +13% | +$24.1M |
|
928
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $205M | 0.01% |
10,382,016
+1,023,790
| +11% | +$20.2M |
|
929
NiSource
NI
$20B
| $204M | 0.01% |
4,882,914
+498,409
| +11% | +$21.3M |
|
930
Alcoa
AA
$13.6B
| $204M | 0.01% |
3,835,160
-1,098,832
| -22% | -$45M |
|
931
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $203M | 0.01% |
1,680,712
-3,015
| -0.2% | -$362K |
|
|
SW
932
Smurfit Westrock
SW
$25B
| $203M | 0.01% |
5,247,523
+50,511
| +1% | +$1.93M |
|
|
DOCU
933
DocuSign
DOCU
$11.4B
| $203M | 0.01% |
2,962,100
-148,194
| -5% | -$10.2M |
|
934
iShares MSCI China ETF
MCHI
$6.42B
| $202M | 0.01% |
3,366,959
+476,032
| +16% | +$29.9M |
|
935
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $202M | 0.01% |
5,452,627
+46,774
| +0.9% | +$1.63M |
|
936
FTI Consulting
FCN
$4.17B
| $202M | 0.01% |
1,182,867
-177,847
| -13% | -$29.3M |
|
937
Installed Building Products
IBP
$6.27B
| $202M | 0.01% |
778,002
-77,009
| -9% | -$19.9M |
|
938
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $202M | 0.01% |
11,403,699
-80,313
| -0.7% | -$1.4M |
|
939
Viatris
VTRS
$18.7B
| $201M | 0.01% |
16,179,967
-395,882
| -2% | -$4.27M |
|
940
Albertsons Companies
ACI
$5.89B
| $201M | 0.01% |
11,687,694
+5,873,759
| +101% | +$105M |
|
941
Alliant Energy
LNT
$17.7B
| $201M | 0.01% |
3,084,452
-67,106
| -2% | -$4.5M |
|
942
Avantor
AVTR
$9.29B
| $200M | 0.01% |
17,468,418
+11,216,565
| +179% | +$138M |
|
943
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $200M | 0.01% |
5,919,428
+624,256
| +12% | +$21.1M |
|
944
iShares US Financials ETF
IYF
$4.4B
| $200M | 0.01% |
1,551,356
+578
| +0% | +$72.3K |
|
945
Kanzhun
BZ
$7.8B
| $200M | 0.01% |
9,800,740
-232,445
| -2% | -$5.02M |
|
946
HubSpot
HUBS
$10.8B
| $200M | 0.01% |
497,214
+165,931
| +50% | +$68.7M |
|
947
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $199M | 0.01% |
2,310,102
+190,252
| +9% | +$16.3M |
|
948
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $199M | 0.01% |
12,987,864
+48,151
| +0.4% | +$747K |
|
949
OGE Energy
OGE
$9.54B
| $198M | 0.01% |
4,628,210
+2,350,574
| +103% | +$105M |
|
|
PSKY
950
Paramount Skydance Corp
PSKY
$10.4B
| $197M | 0.01% |
14,725,740
-103,639
| -0.7% | -$1.62M |
|
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.