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 | |
|---|---|---|---|---|---|---|
1376
AvePoint
AVPT
$2.75B
| $109M | 0.01% |
7,871,282
+6,205,829
| +373% | +$85.7M |
|
1377
Workiva
WK
$3.66B
| $109M | 0.01% |
1,265,693
+220,159
| +21% | +$19.5M |
|
1378
Granite Construction
GVA
$5.51B
| $109M | 0.01% |
944,981
+158,677
| +20% | +$17M |
|
1379
Western Alliance Bancorporation
WAL
$8.78B
| $109M | 0.01% |
1,296,374
+109,384
| +9% | +$8.88M |
|
1380
Lattice Semiconductor
LSCC
$18.2B
| $109M | 0.01% |
1,480,940
+85,115
| +6% | +$6.06M |
|
1381
WIX.com
WIX
$2.61B
| $109M | 0.01% |
1,046,381
+255,226
| +32% | +$30.9M |
|
1382
Brookfield Renewable
BEP
$9.8B
| $109M | 0.01% |
4,029,046
+1,189,130
| +42% | +$33.8M |
|
1383
Jazz Pharmaceuticals
JAZZ
$16.7B
| $109M | 0.01% |
639,179
-78,446
| -11% | -$12M |
|
1384
Option Care Health
OPCH
$3.67B
| $109M | 0.01% |
3,410,233
+400,740
| +13% | +$11.8M |
|
1385
Match Group
MTCH
$8.43B
| $108M | 0.01% |
3,352,088
-464,497
| -12% | -$15.3M |
|
1386
Viking Therapeutics
VKTX
$4.02B
| $108M | 0.01% |
3,076,270
-652,847
| -18% | -$23.1M |
|
1387
Dynatrace
DT
$14.6B
| $108M | 0.01% |
2,494,681
+966,579
| +63% | +$45.1M |
|
1388
Bright Horizons
BFAM
$3.81B
| $108M | 0.01% |
1,066,234
+217,963
| +26% | +$22M |
|
1389
Ingredion
INGR
$6.53B
| $108M | 0.01% |
979,877
+14,539
| +2% | +$1.64M |
|
1390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $108M | 0.01% |
2,214,246
+124,135
| +6% | +$6M |
|
1391
Littelfuse
LFUS
$11.6B
| $108M | 0.01% |
426,222
+24,128
| +6% | +$6.14M |
|
1392
Credicorp
BAP
$30.4B
| $108M | 0.01% |
375,502
+83,859
| +29% | +$22.2M |
|
1393
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $108M | 0.01% |
1,140,097
+107,582
| +10% | +$10.1M |
|
1394
InterContinental Hotels
IHG
$23B
| $108M | 0.01% |
764,049
+28,526
| +4% | +$3.71M |
|
1395
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $108M | 0.01% |
657,727
-1,855
| -0.3% | -$305K |
|
1396
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $107M | 0.01% |
2,800,821
-61,130
| -2% | -$2.31M |
|
1397
Antero Midstream
AM
$10.4B
| $107M | 0.01% |
6,034,114
-362,398
| -6% | -$6.53M |
|
1398
BridgeBio Pharma
BBIO
$16.6B
| $107M | 0.01% |
1,399,809
+344,944
| +33% | +$22.6M |
|
1399
iShares US Infrastructure ETF
IFRA
$4.58B
| $107M | 0.01% |
2,029,036
-4,310
| -0.2% | -$228K |
|
1400
Kinetik
KNTK
$4.12B
| $107M | 0.01% |
2,957,971
-213,050
| -7% | -$7.7M |
|
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.