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 | |
|---|---|---|---|---|---|---|
1101
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $155M | 0.01% |
5,944,971
+396,507
| +7% | +$10.3M |
|
1102
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $154M | 0.01% |
392,116
+6,963
| +2% | +$2.72M |
|
1103
Gen Digital
GEN
$17.5B
| $154M | 0.01% |
5,677,523
-874,980
| -13% | -$23.5M |
|
1104
Assurant
AIZ
$14.2B
| $154M | 0.01% |
640,431
+31,432
| +5% | +$7.02M |
|
1105
Hormel Foods
HRL
$13.6B
| $153M | 0.01% |
6,455,021
-530,402
| -8% | -$12.4M |
|
1106
Steven Madden
SHOO
$3.58B
| $153M | 0.01% |
3,671,441
-169,874
| -4% | -$6.55M |
|
1107
UiPath
PATH
$8.08B
| $153M | 0.01% |
9,310,304
+3,262,930
| +54% | +$50.8M |
|
1108
TPG
TPG
$7.93B
| $152M | 0.01% |
2,384,592
+442,095
| +23% | +$26.1M |
|
1109
Equity Lifestyle Properties
ELS
$12.5B
| $152M | 0.01% |
2,506,968
+1,295,289
| +107% | +$80.1M |
|
1110
Essential Properties Realty Trust
EPRT
$6.53B
| $152M | 0.01% |
5,121,515
+243,576
| +5% | +$7.43M |
|
1111
Molina Healthcare
MOH
$10.4B
| $152M | 0.01% |
874,936
-109,688
| -11% | -$18M |
|
1112
Global X Uranium ETF
URA
$6.19B
| $152M | 0.01% |
3,550,762
+985,807
| +38% | +$47.7M |
|
1113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $152M | 0.01% |
2,367,297
-83,344
| -3% | -$5.38M |
|
1114
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
| $152M | 0.01% |
3,009,023
+105,174
| +4% | +$5.3M |
|
1115
Prudential
PUK
$35.1B
| $151M | 0.01% |
4,866,383
+2,150,074
| +79% | +$61.6M |
|
|
ECHO
1116
EchoStar
ECHO
$25.9B
| $151M | 0.01% |
1,392,820
+125,771
| +10% | +$10.2M |
|
1117
Old National Bancorp
ONB
$10.1B
| $151M | 0.01% |
6,776,716
+2,785,474
| +70% | +$60.1M |
|
1118
Zebra Technologies
ZBRA
$17.9B
| $151M | 0.01% |
622,410
+3,529
| +0.6% | +$944K |
|
1119
Modine Manufacturing
MOD
$10.1B
| $151M | 0.01% |
1,130,902
+114,209
| +11% | +$17M |
|
1120
Lamar Advertising Co
LAMR
$15.7B
| $151M | 0.01% |
1,190,570
+40,584
| +4% | +$5.08M |
|
1121
First Trust Managed Municipal ETF
FMB
$2.06B
| $151M | 0.01% |
2,945,540
-20,235
| -0.7% | -$1.03M |
|
1122
Symbotic
SYM
$5.21B
| $151M | 0.01% |
2,530,874
+1,165,513
| +85% | +$77M |
|
1123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $150M | 0.01% |
3,630,089
+404,076
| +13% | +$16.6M |
|
1124
ORIX
IX
$43.3B
| $150M | 0.01% |
5,117,942
+74,473
| +1% | +$1.97M |
|
1125
Toll Brothers
TOL
$14B
| $150M | 0.01% |
1,105,793
+35,719
| +3% | +$4.85M |
|
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.