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 | |
|---|---|---|---|---|---|---|
1201
Generac Holdings
GNRC
$12.2B
| $134M | 0.01% |
982,458
-56,148
| -5% | -$9.06M |
|
1202
monday.com
MNDY
$3.75B
| $134M | 0.01% |
907,723
-96,568
| -10% | -$16.3M |
|
1203
BCE
BCE
$21B
| $134M | 0.01% |
5,610,568
+1,321,317
| +31% | +$30.8M |
|
1204
Casella Waste Systems
CWST
$5.73B
| $133M | 0.01% |
1,362,854
+521,088
| +62% | +$48.4M |
|
1205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $133M | 0.01% |
4,062,767
-2,378,722
| -37% | -$78M |
|
|
ONC
1206
BeOne Medicines Ltd
ONC
$40.6B
| $133M | 0.01% |
437,661
+84,367
| +24% | +$27.6M |
|
1207
Moog Inc Class A
MOG.A
$13B
| $133M | 0.01% |
544,431
-97,623
| -15% | -$21.4M |
|
1208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $133M | 0.01% |
5,600,772
-87,745
| -2% | -$2.08M |
|
1209
New York Times
NYT
$10.5B
| $133M | 0.01% |
1,909,553
-237,738
| -11% | -$14.7M |
|
1210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $132M | 0.01% |
1,050,519
+5,458
| +0.5% | +$683K |
|
|
FIG
1211
Figma
FIG
$13.5B
| $132M | 0.01% |
3,539,626
+1,468,564
| +71% | +$66.4M |
|
1212
Ascendis Pharma A/S
ASND
$16.8B
| $132M | 0.01% |
617,968
+211,207
| +52% | +$43.6M |
|
1213
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $132M | 0.01% |
6,203,204
+871,355
| +16% | +$18.6M |
|
1214
Solventum
SOLV
$14.5B
| $132M | 0.01% |
1,660,906
+193,154
| +13% | +$14.8M |
|
1215
iShares Latin America 40 ETF
ILF
$3.81B
| $132M | 0.01% |
4,321,968
+352,612
| +9% | +$10.5M |
|
1216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $131M | 0.01% |
1,107,991
-21,829
| -2% | -$2.56M |
|
1217
Essential Utilities
WTRG
$11.3B
| $131M | 0.01% |
3,420,270
-247,646
| -7% | -$9.74M |
|
1218
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $131M | 0.01% |
436,121
+208,822
| +92% | +$62.3M |
|
1219
Camden Property Trust
CPT
$11B
| $131M | 0.01% |
1,189,505
+206,611
| +21% | +$21.5M |
|
1220
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $131M | 0.01% |
6,865,997
+271,606
| +4% | +$5.18M |
|
1221
East-West Bancorp
EWBC
$18.1B
| $131M | 0.01% |
1,161,857
-189,845
| -14% | -$20.1M |
|
1222
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $130M | 0.01% |
2,929,359
+543,114
| +23% | +$24.4M |
|
1223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $130M | 0.01% |
3,593,928
+229,951
| +7% | +$8.34M |
|
1224
Ryanair
RYAAY
$30.9B
| $130M | 0.01% |
1,801,283
+228,865
| +15% | +$14.9M |
|
|
CMA
1225
DELISTED
Comerica
CMA
| $130M | 0.01% |
1,494,011
-580,599
| -28% | -$46.7M |
|
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.