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 | |
|---|---|---|---|---|---|---|
1026
AngloGold Ashanti
AU
$49.2B
| $174M | 0.01% |
2,038,986
+433,654
| +27% | +$33.8M |
|
1027
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $174M | 0.01% |
6,033,636
-137,067
| -2% | -$3.94M |
|
1028
Global X Defense Tech ETF
SHLD
$7.71B
| $173M | 0.01% |
2,673,833
+334,218
| +14% | +$22M |
|
1029
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $173M | 0.01% |
2,009,411
-42,640
| -2% | -$3.59M |
|
1030
ODDITY Tech
ODD
$585M
| $173M | 0.01% |
4,305,565
+525,481
| +14% | +$23.8M |
|
1031
Neurocrine Biosciences
NBIX
$16.8B
| $172M | 0.01% |
1,209,378
-617,559
| -34% | -$89.5M |
|
1032
BWX Technologies
BWXT
$15.5B
| $172M | 0.01% |
992,387
+82,468
| +9% | +$15.5M |
|
1033
Liberty Live Group Series C
LLYVK
$9.61B
| $171M | 0.01% |
2,062,231
+20,587
| +1% | +$1.77M |
|
|
FPF
1034
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $171M | 0.01% |
9,196,102
+522,557
| +6% | +$9.78M |
|
1035
Franklin Electric
FELE
$4.75B
| $171M | 0.01% |
1,790,205
+8,356
| +0.5% | +$797K |
|
1036
ASE Group
ASX
$82.7B
| $171M | 0.01% |
10,607,588
+1,330,580
| +14% | +$18.9M |
|
1037
White Mountains Insurance
WTM
$5.04B
| $171M | 0.01% |
82,151
-56,711
| -41% | -$111M |
|
1038
Lyft
LYFT
$6.55B
| $170M | 0.01% |
8,797,523
+3,204,595
| +57% | +$66.6M |
|
1039
National Grid
NGG
$79.9B
| $170M | 0.01% |
2,199,519
-1,316
| -0.1% | -$99K |
|
1040
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $169M | 0.01% |
3,524,913
+720,494
| +26% | +$34.2M |
|
1041
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $168M | 0.01% |
698,073
-2,727
| -0.4% | -$648K |
|
1042
Diageo
DEO
$54B
| $168M | 0.01% |
1,947,245
+476,979
| +32% | +$43.9M |
|
1043
DaVita
DVA
$11.7B
| $168M | 0.01% |
1,477,045
+71,156
| +5% | +$8.65M |
|
1044
Global E Online
GLBE
$6.91B
| $168M | 0.01% |
4,267,715
-3,397,722
| -44% | -$126M |
|
1045
Pinnacle West Capital
PNW
$12B
| $167M | 0.01% |
1,887,965
-47,896
| -2% | -$4.29M |
|
1046
Sprouts Farmers Market
SFM
$7.96B
| $167M | 0.01% |
2,098,249
+708,529
| +51% | +$63.6M |
|
1047
Tarsus Pharmaceuticals
TARS
$2.97B
| $167M | 0.01% |
2,040,742
+128,340
| +7% | +$9.58M |
|
1048
Tenet Healthcare
THC
$20.9B
| $167M | 0.01% |
840,693
+45,801
| +6% | +$9.26M |
|
1049
Caesars Entertainment
CZR
$6.13B
| $167M | 0.01% |
7,141,899
+3,910,430
| +121% | +$87.9M |
|
1050
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $167M | 0.01% |
3,268,723
-127,955
| -4% | -$6.55M |
|
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.