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 | |
|---|---|---|---|---|---|---|
1001
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $181M | 0.01% |
1,864,983
-23,702
| -1% | -$2.33M |
|
1002
FTAI Aviation
FTAI
$22.1B
| $180M | 0.01% |
914,925
-30,276
| -3% | -$5.16M |
|
1003
Credo Technology Group
CRDO
$44.7B
| $180M | 0.01% |
1,250,583
-113,738
| -8% | -$17.5M |
|
1004
Fortive
FTV
$18.6B
| $180M | 0.01% |
3,259,205
+157,977
| +5% | +$8.2M |
|
1005
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $180M | 0.01% |
1,989,105
-356,330
| -15% | -$32.2M |
|
1006
Pembina Pipeline
PBA
$27.8B
| $180M | 0.01% |
4,723,159
+1,475,320
| +45% | +$56.7M |
|
1007
Halozyme
HALO
$12.2B
| $179M | 0.01% |
2,658,299
+920,699
| +53% | +$61.9M |
|
1008
Bunge Global
BG
$21.6B
| $179M | 0.01% |
2,005,760
+250,876
| +14% | +$23.1M |
|
1009
Corpay
CPAY
$26.2B
| $179M | 0.01% |
593,702
-137,260
| -19% | -$39.8M |
|
1010
Flex
FLEX
$44.2B
| $178M | 0.01% |
2,946,427
+488,538
| +20% | +$30.2M |
|
1011
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $178M | 0.01% |
8,629,850
+672,038
| +8% | +$13.8M |
|
1012
Plains All American Pipeline
PAA
$16.4B
| $177M | 0.01% |
9,881,248
+2,833,161
| +40% | +$48.1M |
|
1013
Sprott Physical Gold
PHYS
$15.9B
| $177M | 0.01% |
5,374,013
-340,442
| -6% | -$10.8M |
|
1014
Skyworks Solutions
SWKS
$10.4B
| $177M | 0.01% |
2,796,429
-141,942
| -5% | -$9.92M |
|
1015
International Flavors & Fragrances
IFF
$21.7B
| $177M | 0.01% |
2,626,460
+198,961
| +8% | +$12.9M |
|
|
BXMX
1016
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $177M | 0.01% |
12,037,265
+236,500
| +2% | +$3.4M |
|
1017
Reliance Steel & Aluminium
RS
$21.9B
| $177M | 0.01% |
612,387
+72,707
| +13% | +$20.4M |
|
1018
Stanley Black & Decker
SWK
$15.5B
| $177M | 0.01% |
2,379,216
+14,518
| +0.6% | +$1.02M |
|
1019
Gaming and Leisure Properties
GLPI
$12.5B
| $177M | 0.01% |
3,952,649
-665,055
| -14% | -$29.5M |
|
1020
New Oriental
EDU
$9.24B
| $176M | 0.01% |
3,200,578
-657,468
| -17% | -$36M |
|
1021
Parsons
PSN
$4.93B
| $176M | 0.01% |
2,847,932
+62,589
| +2% | +$4.9M |
|
|
SF
1022
Stifel
SF
$12.7B
| $176M | 0.01% |
2,107,805
-1,267
| -0.1% | -$101K |
|
|
HOLX
1023
DELISTED
Hologic
HOLX
| $176M | 0.01% |
2,362,076
-1,550,185
| -40% | -$113M |
|
|
LINE
1024
Lineage Inc
LINE
$9.42B
| $176M | 0.01% |
5,017,332
+3,968,958
| +379% | +$147M |
|
1025
Masco
MAS
$14.7B
| $175M | 0.01% |
2,753,894
+48,210
| +2% | +$3.13M |
|
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.