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 | |
|---|---|---|---|---|---|---|
1251
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $126M | 0.01% |
3,290,868
+239,586
| +8% | +$9.18M |
|
|
ARTY
1252
iShares Future AI & Tech ETF
ARTY
$3.78B
| $126M | 0.01% |
2,610,430
+234,478
| +10% | +$11.3M |
|
1253
Badger Meter
BMI
$3.95B
| $126M | 0.01% |
720,969
-31,303
| -4% | -$5.64M |
|
1254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $126M | 0.01% |
10,143,636
+131,366
| +1% | +$1.57M |
|
1255
Lloyds Banking Group
LYG
$88.8B
| $126M | 0.01% |
23,685,544
-1,777,282
| -7% | -$8.61M |
|
1256
UDR
UDR
$12.1B
| $125M | 0.01% |
3,416,662
+614,820
| +22% | +$21.9M |
|
1257
Dr. Reddy's Laboratories
RDY
$10.1B
| $125M | 0.01% |
8,926,051
+2,603,897
| +41% | +$36.5M |
|
1258
Gildan
GIL
$10.6B
| $125M | 0.01% |
2,005,073
+339,987
| +20% | +$20.2M |
|
1259
First Industrial Realty Trust
FR
$8.36B
| $125M | 0.01% |
2,184,198
-396,559
| -15% | -$22.1M |
|
1260
Five Below
FIVE
$13B
| $125M | 0.01% |
663,033
-245,699
| -27% | -$39.9M |
|
1261
Paylocity
PCTY
$7.73B
| $125M | 0.01% |
817,209
+442,218
| +118% | +$65.8M |
|
1262
DT Midstream
DTM
$13.7B
| $125M | 0.01% |
1,041,197
+74,355
| +8% | +$8.54M |
|
1263
First Horizon
FHN
$12B
| $125M | 0.01% |
5,212,543
+491,464
| +10% | +$11M |
|
1264
iShares Russell Top 200 ETF
IWL
$2.28B
| $124M | 0.01% |
728,697
+45,442
| +7% | +$7.68M |
|
1265
Viking Holdings
VIK
$46.3B
| $124M | 0.01% |
1,741,068
+222,256
| +15% | +$14.2M |
|
1266
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $124M | 0.01% |
1,501,549
+228,216
| +18% | +$18.9M |
|
1267
Pan American Silver
PAAS
$21.8B
| $124M | 0.01% |
2,396,226
-68,024
| -3% | -$2.85M |
|
1268
Celsius Holdings
CELH
$6.89B
| $124M | 0.01% |
2,702,134
-661,432
| -20% | -$33.3M |
|
1269
Alexandria Real Estate Equities
ARE
$8.32B
| $124M | 0.01% |
2,524,717
-228,446
| -8% | -$13.4M |
|
1270
Texas Roadhouse
TXRH
$13.6B
| $123M | 0.01% |
743,729
-7,640
| -1% | -$1.29M |
|
1271
WisdomTree US Value Fund
WTV
$3.36B
| $123M | 0.01% |
1,322,128
+402,408
| +44% | +$36.9M |
|
1272
iShares Core US REIT ETF
USRT
$4.58B
| $123M | 0.01% |
2,164,347
+1,136,903
| +111% | +$65.8M |
|
1273
Voya Financial
VOYA
$9.08B
| $123M | 0.01% |
1,653,993
+86,838
| +6% | +$6.33M |
|
1274
Immunovant
IMVT
$8.24B
| $123M | 0.01% |
4,846,385
+2,887,359
| +147% | +$64.4M |
|
1275
NetEase
NTES
$85.4B
| $123M | 0.01% |
894,440
+181,007
| +25% | +$25.7M |
|
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.