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 | |
|---|---|---|---|---|---|---|
1076
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $162M | 0.01% |
3,987,866
+76,631
| +2% | +$3.07M |
|
1077
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $162M | 0.01% |
3,213,395
-205,435
| -6% | -$10.3M |
|
1078
Schwab US Large- Cap ETF
SCHX
$74.6B
| $162M | 0.01% |
6,006,598
+310,042
| +5% | +$8.28M |
|
1079
Imperial Oil
IMO
$62.3B
| $161M | 0.01% |
1,867,363
+604,447
| +48% | +$55M |
|
1080
MP Materials
MP
$9.73B
| $161M | 0.01% |
3,177,806
-652,085
| -17% | -$41.3M |
|
1081
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $160M | 0.01% |
3,200,607
+349,558
| +12% | +$18M |
|
1082
STMicroelectronics
STM
$48.5B
| $160M | 0.01% |
6,156,161
+1,778,113
| +41% | +$45.6M |
|
1083
Builders FirstSource
BLDR
$7.74B
| $159M | 0.01% |
1,543,719
-235,844
| -13% | -$26.5M |
|
1084
Full Truck Alliance
YMM
$10.1B
| $158M | 0.01% |
14,769,842
-8,609,709
| -37% | -$103M |
|
1085
Charles River Laboratories
CRL
$13.2B
| $158M | 0.01% |
792,820
-41,969
| -5% | -$7.61M |
|
1086
JD.com
JD
$45.2B
| $158M | 0.01% |
5,492,904
-3,294,173
| -37% | -$103M |
|
1087
Teck Resources
TECK
$32.8B
| $157M | 0.01% |
3,284,839
+1,016,165
| +45% | +$44M |
|
1088
Indivior Pharmaceuticals
INDV
$4.54B
| $157M | 0.01% |
4,377,774
-1,245,479
| -22% | -$38M |
|
1089
Kimco Realty
KIM
$16.2B
| $157M | 0.01% |
7,737,873
+432,281
| +6% | +$8.98M |
|
1090
Jefferies Financial Group
JEF
$12.8B
| $156M | 0.01% |
2,524,669
-257,514
| -9% | -$14.8M |
|
1091
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $156M | 0.01% |
2,982,364
+8,717
| +0.3% | +$458K |
|
1092
Check Point Software Technologies
CHKP
$13.4B
| $156M | 0.01% |
841,901
+3,715
| +0.4% | +$718K |
|
1093
Blackstone Secured Lending
BXSL
$5.66B
| $156M | 0.01% |
5,931,804
-1,248,969
| -17% | -$33.5M |
|
1094
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $156M | 0.01% |
8,288,748
+1,036,113
| +14% | +$19.5M |
|
1095
State Street SPDR S&P Retail ETF
XRT
$652M
| $156M | 0.01% |
1,829,248
+1,066,562
| +140% | +$89.6M |
|
1096
Annaly Capital Management
NLY
$17.3B
| $156M | 0.01% |
6,977,329
+1,751,509
| +34% | +$38.1M |
|
1097
XP
XP
$8.37B
| $156M | 0.01% |
9,524,277
+1,113,641
| +13% | +$19.6M |
|
1098
Equitable Holdings
EQH
$14.4B
| $155M | 0.01% |
3,250,299
-765,714
| -19% | -$36.3M |
|
1099
HEICO Corp Class A
HEI.A
$37B
| $155M | 0.01% |
613,474
+64,716
| +12% | +$16M |
|
1100
Franklin FTSE Japan ETF
FLJP
$4.05B
| $155M | 0.01% |
4,490,762
+16,822
| +0.4% | +$594K |
|
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.