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 | |
|---|---|---|---|---|---|---|
1126
Hudbay
HBM
$12.4B
| $149M | 0.01% |
7,528,284
-209,826
| -3% | -$3.55M |
|
1127
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $149M | 0.01% |
594,721
+17,646
| +3% | +$4.39M |
|
1128
Okta
OKTA
$26.2B
| $149M | 0.01% |
1,722,952
-12,252
| -0.7% | -$1.07M |
|
1129
ITT
ITT
$18.9B
| $149M | 0.01% |
858,072
+142,379
| +20% | +$25.5M |
|
1130
TAL Education Group
TAL
$6.93B
| $149M | 0.01% |
13,637,220
-656,945
| -5% | -$7.46M |
|
1131
SouthState Bank Corp
SSB
$10.5B
| $149M | 0.01% |
1,579,164
-197,632
| -11% | -$18.3M |
|
1132
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $148M | 0.01% |
3,207,457
-263,997
| -8% | -$12.1M |
|
1133
Regency Centers
REG
$13.9B
| $148M | 0.01% |
2,144,760
+174,002
| +9% | +$12.2M |
|
1134
iShares US Healthcare ETF
IYH
$3.77B
| $148M | 0.01% |
2,269,524
+68,418
| +3% | +$4.32M |
|
1135
Align Technology
ALGN
$12.5B
| $148M | 0.01% |
944,850
+42,282
| +5% | +$6.06M |
|
1136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $147M | 0.01% |
2,922,726
-739,554
| -20% | -$37.3M |
|
1137
ATI
ATI
$31.1B
| $147M | 0.01% |
1,283,539
-130,847
| -9% | -$12.8M |
|
|
GTLS
1138
DELISTED
Chart Industries
GTLS
| $147M | 0.01% |
713,547
+137,135
| +24% | +$27.8M |
|
1139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $147M | 0.01% |
4,079,189
+1,281,067
| +46% | +$46.8M |
|
1140
Aecom
ACM
$9.42B
| $147M | 0.01% |
1,542,289
+94,789
| +7% | +$11.1M |
|
1141
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $147M | 0.01% |
3,985,050
+353,957
| +10% | +$12.7M |
|
1142
Akamai
AKAM
$16.9B
| $147M | 0.01% |
1,680,801
-172,393
| -9% | -$14.2M |
|
1143
Ryan Specialty Holdings
RYAN
$10.9B
| $147M | 0.01% |
2,840,310
+92,593
| +3% | +$5.08M |
|
1144
Cedar Fair
FUN
$1.62B
| $145M | 0.01% |
9,473,532
+3,629,445
| +62% | +$65.6M |
|
1145
Structure Therapeutics
GPCR
$3.82B
| $145M | 0.01% |
2,087,834
+1,510,093
| +261% | +$61.7M |
|
1146
Cenovus Energy
CVE
$54.5B
| $145M | 0.01% |
8,578,317
+2,611,479
| +44% | +$45.4M |
|
1147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $144M | 0.01% |
7,372,407
+134,039
| +2% | +$2.62M |
|
1148
Everest Group
EG
$14.2B
| $144M | 0.01% |
425,241
-14,598
| -3% | -$4.82M |
|
1149
nVent Electric
NVT
$26.3B
| $144M | 0.01% |
1,409,585
+67,571
| +5% | +$7.02M |
|
1150
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $144M | 0.01% |
4,426,596
+310,355
| +8% | +$9.94M |
|
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.