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 | |
|---|---|---|---|---|---|---|
1151
Capital Group Core Balanced ETF
CGBL
$7.47B
| $144M | 0.01% |
4,062,395
+590,373
| +17% | +$20.7M |
|
1152
Woodward
WWD
$21B
| $143M | 0.01% |
474,194
-129,107
| -21% | -$35.5M |
|
1153
Petrobras
PBR
$118B
| $143M | 0.01% |
12,087,833
+2,311,695
| +24% | +$28.2M |
|
1154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $143M | 0.01% |
621,138
+4,735
| +0.8% | +$1.1M |
|
1155
Fidelity High Dividend ETF
FDVV
$10.4B
| $143M | 0.01% |
2,520,014
+177,157
| +8% | +$9.96M |
|
1156
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $143M | 0.01% |
3,172,178
+213,428
| +7% | +$9.83M |
|
1157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $143M | 0.01% |
2,755,600
-110,892
| -4% | -$5.78M |
|
1158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $142M | 0.01% |
3,313,212
+19,726
| +0.6% | +$823K |
|
1159
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $142M | 0.01% |
5,222,076
+321,287
| +7% | +$8.6M |
|
|
BCPC
1160
Balchem Corp
BCPC
$5.65B
| $142M | 0.01% |
926,162
+19,811
| +2% | +$3.02M |
|
1161
Entegris
ENTG
$22B
| $142M | 0.01% |
1,685,319
-213,973
| -11% | -$18.6M |
|
1162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $142M | 0.01% |
1,591,638
-22,908
| -1% | -$2.08M |
|
1163
Regal Rexnord
RRX
$11.5B
| $142M | 0.01% |
1,010,252
+322,191
| +47% | +$45.8M |
|
1164
News Corp Class A
NWSA
$15.4B
| $141M | 0.01% |
5,412,573
+500,010
| +10% | +$13.1M |
|
1165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $141M | 0.01% |
1,011,602
-29,047
| -3% | -$4.01M |
|
1166
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $141M | 0.01% |
1,133,847
+168,224
| +17% | +$23.1M |
|
1167
Brown-Forman Class B
BF.B
$12.9B
| $141M | 0.01% |
5,402,889
-528,002
| -9% | -$14.9M |
|
1168
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $141M | 0.01% |
1,475,422
+436,830
| +42% | +$40.1M |
|
1169
Magna International
MGA
$18.7B
| $140M | 0.01% |
2,635,095
-526,916
| -17% | -$25.8M |
|
1170
Performance Food Group
PFGC
$17.9B
| $140M | 0.01% |
1,559,357
+90,077
| +6% | +$8.7M |
|
|
NFJ
1171
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $140M | 0.01% |
10,841,427
-139,259
| -1% | -$1.8M |
|
1172
SiTime
SITM
$20.7B
| $140M | 0.01% |
395,583
-83,370
| -17% | -$26.1M |
|
1173
Zoom
ZM
$31.4B
| $140M | 0.01% |
1,618,308
-860,921
| -35% | -$72.5M |
|
1174
Celcuity
CELC
$4.43B
| $140M | 0.01% |
1,398,970
-113,882
| -8% | -$9.36M |
|
1175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $139M | 0.01% |
3,051,251
-510,886
| -14% | -$23.4M |
|
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.