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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.81B | 0.17% |
12,774,029
+247,444
| +2% | +$54.1M |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.79B | 0.17% |
19,348,529
-1,712,099
| -8% | -$247M |
|
103
Lockheed Martin
LMT
$136B
| $2.77B | 0.17% |
5,728,551
+527,523
| +10% | +$252M |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.7B | 0.16% |
47,234,309
+261,872
| +0.6% | +$15M |
|
105
Automatic Data Processing
ADP
$108B
| $2.66B | 0.16% |
10,348,562
-1,707,421
| -14% | -$455M |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.66B | 0.16% |
19,403,290
-416,687
| -2% | -$58.2M |
|
107
AT&T
T
$163B
| $2.66B | 0.16% |
106,944,397
-2,896,324
| -3% | -$73.3M |
|
108
Verizon
VZ
$196B
| $2.65B | 0.16% |
64,997,318
-12,312,908
| -16% | -$499M |
|
109
Lowe's Companies
LOW
$125B
| $2.61B | 0.16% |
10,829,071
-739,133
| -6% | -$177M |
|
110
Intercontinental Exchange
ICE
$84.4B
| $2.57B | 0.15% |
15,875,593
+158,450
| +1% | +$24.8M |
|
111
T-Mobile US
TMUS
$190B
| $2.55B | 0.15% |
12,582,682
-1,229,361
| -9% | -$261M |
|
|
MSLC
112
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.12B
| $2.51B | 0.15% |
46,157,645
+1,329,054
| +3% | +$72.7M |
|
|
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.48B | 0.15% |
30,855,614
+16,607,351
| +117% | +$1.32B |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.47B | 0.15% |
33,978,492
+1,057,684
| +3% | +$76.9M |
|
115
Amphenol
APH
$209B
| $2.46B | 0.15% |
18,185,947
+64,649
| +0.4% | +$8.65M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.44B | 0.15% |
36,986,458
-56,587
| -0.2% | -$3.71M |
|
117
Danaher
DHR
$144B
| $2.44B | 0.15% |
10,644,562
-960,473
| -8% | -$211M |
|
|
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.41B | 0.14% |
30,553,571
-8,046,456
| -21% | -$635M |
|
119
Intel
INTC
$513B
| $2.41B | 0.14% |
65,249,269
+11,056,090
| +20% | +$417M |
|
120
Arista Networks
ANET
$238B
| $2.38B | 0.14% |
18,179,893
-451,273
| -2% | -$62.1M |
|
121
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $2.35B | 0.14% |
14,005,357
-14,841
| -0.1% | -$2.48M |
|
|
SCHW
122
Charles Schwab
SCHW
$187B
| $2.32B | 0.14% |
23,233,235
-1,492,967
| -6% | -$142M |
|
123
Boeing
BA
$185B
| $2.3B | 0.14% |
10,613,828
+973,399
| +10% | +$200M |
|
124
CME Group
CME
$94.8B
| $2.28B | 0.14% |
8,363,151
-539,287
| -6% | -$147M |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.24B | 0.13% |
40,923,262
-6,491,814
| -14% | -$346M |
|
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.