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 | |
|---|---|---|---|---|---|---|
|
TEM
1276
Tempus AI
TEM
$9.93B
| $123M | 0.01% |
2,083,394
-332,790
| -14% | -$26M |
|
|
FYBR
1277
DELISTED
Frontier Communications
FYBR
| $123M | 0.01% |
3,230,076
-1,201,680
| -27% | -$45.4M |
|
1278
Invesco KBW Bank ETF
KBWB
$6.75B
| $123M | 0.01% |
1,456,646
-173,680
| -11% | -$13.7M |
|
1279
Elbit Systems
ESLT
$39.6B
| $123M | 0.01% |
212,250
-75,605
| -26% | -$37.9M |
|
1280
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $123M | 0.01% |
2,374,903
+29,117
| +1% | +$1.5M |
|
1281
Global X Silver Miners ETF NEW
SIL
$4.83B
| $122M | 0.01% |
1,466,102
-118,829
| -7% | -$8.76M |
|
1282
American Financial Group
AFG
$11.9B
| $122M | 0.01% |
894,998
+36,971
| +4% | +$5.07M |
|
1283
VF Corp
VFC
$5.86B
| $122M | 0.01% |
6,747,348
-742,641
| -10% | -$12M |
|
1284
SharkNinja
SN
$26.2B
| $121M | 0.01% |
1,080,326
+709,494
| +191% | +$69.9M |
|
1285
NGL Energy Partners
NGL
$2.14B
| $121M | 0.01% |
12,088,762
-105,204
| -0.9% | -$882K |
|
1286
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $120M | 0.01% |
2,385,447
+331,513
| +16% | +$16.8M |
|
1287
Meritage Homes
MTH
$4.69B
| $120M | 0.01% |
1,825,946
-158,643
| -8% | -$11M |
|
|
CDTX
1288
DELISTED
Cidara Therapeutics
CDTX
| $120M | 0.01% |
542,722
+164,538
| +44% | +$26.6M |
|
|
MASI
1289
DELISTED
Masimo
MASI
| $120M | 0.01% |
920,735
+230,134
| +33% | +$33M |
|
1290
Tortoise North American Pipeline ETF
TPYP
$863M
| $120M | 0.01% |
3,391,404
+301,857
| +10% | +$10.7M |
|
1291
The Mosaic Company
MOS
$7.46B
| $119M | 0.01% |
4,955,715
-248,300
| -5% | -$6.69M |
|
1292
Old Republic International
ORI
$10.3B
| $119M | 0.01% |
2,614,838
-19,938
| -0.8% | -$865K |
|
1293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $119M | 0.01% |
2,353,233
+36,671
| +2% | +$1.86M |
|
1294
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $119M | 0.01% |
3,222,470
-30,549
| -0.9% | -$1.1M |
|
1295
XPeng
XPEV
$11.5B
| $119M | 0.01% |
5,855,148
+762,826
| +15% | +$16.6M |
|
1296
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $119M | 0.01% |
938,017
+64,763
| +7% | +$8.12M |
|
1297
Webster Financial
WBS
$12.8B
| $119M | 0.01% |
1,883,171
+231,153
| +14% | +$13.7M |
|
1298
First Trust Cloud Computing ETF
SKYY
$3.22B
| $118M | 0.01% |
910,867
-25,663
| -3% | -$3.43M |
|
1299
iShares US Industrials ETF
IYJ
$1.94B
| $118M | 0.01% |
799,436
-27,739
| -3% | -$4.05M |
|
1300
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $118M | 0.01% |
3,455,657
+2,560,580
| +286% | +$86.5M |
|
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.