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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Canada ETF
EWC
$6.48B
| $116M | 0.01% |
2,145,609
-209,142
| -9% | -$10.8M |
|
1327
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $116M | 0.01% |
687,175
-19,755
| -3% | -$3.34M |
|
1328
ARK Web x.0 ETF
ARKW
$1.77B
| $115M | 0.01% |
780,087
-3,386
| -0.4% | -$549K |
|
1329
Range Resources
RRC
$9.41B
| $115M | 0.01% |
3,267,227
+1,147,304
| +54% | +$42.7M |
|
1330
Community Bank
CBU
$3.37B
| $115M | 0.01% |
2,005,436
-261,026
| -12% | -$15M |
|
1331
First Trust Water ETF
FIW
$1.94B
| $115M | 0.01% |
1,058,156
-4,420
| -0.4% | -$493K |
|
1332
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $115M | 0.01% |
840,473
+98,160
| +13% | +$12.9M |
|
1333
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $115M | 0.01% |
3,419,037
+190,320
| +6% | +$6.43M |
|
1334
ENI
E
$79.4B
| $115M | 0.01% |
3,019,566
+16,671
| +0.6% | +$612K |
|
1335
Fidelity National Financial
FNF
$12.9B
| $114M | 0.01% |
2,097,427
-15,755
| -0.7% | -$897K |
|
1336
Birkenstock
BIRK
$7.3B
| $114M | 0.01% |
2,797,719
+562,188
| +25% | +$23.8M |
|
1337
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $114M | 0.01% |
1,696,819
-64,941
| -4% | -$4.38M |
|
1338
Erie Indemnity
ERIE
$13.2B
| $114M | 0.01% |
399,078
+63,081
| +19% | +$18.8M |
|
1339
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $114M | 0.01% |
1,004,142
+11,576
| +1% | +$1.31M |
|
1340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $114M | 0.01% |
714,028
-37,783
| -5% | -$6.05M |
|
1341
ZTO Express
ZTO
$18.2B
| $114M | 0.01% |
5,459,308
+69,529
| +1% | +$1.38M |
|
1342
Guidewire Software
GWRE
$14.4B
| $114M | 0.01% |
567,172
-82,174
| -13% | -$18.2M |
|
1343
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $114M | 0.01% |
553,776
+34,142
| +7% | +$6.27M |
|
1344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $114M | 0.01% |
1,220,358
+24,545
| +2% | +$2.28M |
|
|
ETH
1345
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $114M | 0.01% |
4,048,985
+4,048,910
| +5,398,547% | +$132M |
|
1346
Blue Owl Capital
OBDC
$5.7B
| $114M | 0.01% |
9,137,406
-741,281
| -8% | -$9.42M |
|
1347
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $113M | 0.01% |
2,228,020
+63,999
| +3% | +$3.25M |
|
1348
Henry Schein
HSIC
$9.82B
| $113M | 0.01% |
1,495,602
+96,730
| +7% | +$6.81M |
|
|
LTM
1349
LATAM Airlines Group S.A.
LTM
$15.4B
| $113M | 0.01% |
2,091,845
+211,261
| +11% | +$10M |
|
1350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $113M | 0.01% |
1,009,424
+24,820
| +3% | +$2.75M |
|
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.