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 | |
|---|---|---|---|---|---|---|
1526
Invesco Water Resources ETF
PHO
$2.09B
| $92.1M | 0.01% |
1,308,121
-136,562
| -9% | -$9.84M |
|
1527
Qualys
QLYS
$6.51B
| $91.9M | 0.01% |
691,800
-39,770
| -5% | -$5.47M |
|
1528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $91.8M | 0.01% |
1,149,360
+104,588
| +10% | +$8.5M |
|
1529
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $91.7M | 0.01% |
1,588,646
+36,434
| +2% | +$2.07M |
|
1530
Lear
LEA
$8.12B
| $91.4M | 0.01% |
797,946
-14,811
| -2% | -$1.58M |
|
1531
Alphatec Holdings
ATEC
$1.45B
| $91.3M | 0.01% |
4,340,936
+784,191
| +22% | +$14.5M |
|
1532
Maplebear
CART
$11.4B
| $91M | 0.01% |
2,023,855
-1,028,752
| -34% | -$42.1M |
|
1533
Shinhan Financial Group
SHG
$34.3B
| $91M | 0.01% |
1,696,358
-35,134
| -2% | -$1.85M |
|
1534
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $90.9M | 0.01% |
3,975,244
+79,421
| +2% | +$1.82M |
|
1535
Vail Resorts
MTN
$5.26B
| $90.9M | 0.01% |
684,147
-2,377
| -0.3% | -$350K |
|
1536
Axalta
AXTA
$7.98B
| $90.6M | 0.01% |
2,804,430
+315,767
| +13% | +$9.26M |
|
|
NBXG
1537
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $90.5M | 0.01% |
6,265,820
+577,847
| +10% | +$8.54M |
|
1538
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $90.4M | 0.01% |
7,020,414
-1,135,746
| -14% | -$14.9M |
|
1539
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $90.3M | 0.01% |
2,701,031
+71,782
| +3% | +$2.4M |
|
1540
Spire
SR
$4.87B
| $90.2M | 0.01% |
1,091,189
+98,221
| +10% | +$8.37M |
|
1541
Post Holdings
POST
$3.56B
| $90.1M | 0.01% |
909,995
+108,326
| +14% | +$11.2M |
|
1542
VanEck BDC Income ETF
BIZD
$1.69B
| $90.1M | 0.01% |
6,353,665
+446,026
| +8% | +$6.39M |
|
1543
e.l.f. Beauty
ELF
$5.61B
| $90.1M | 0.01% |
1,184,786
+138,415
| +13% | +$13.6M |
|
1544
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $90M | 0.01% |
1,365,237
+44,126
| +3% | +$3M |
|
1545
Axsome Therapeutics
AXSM
$11.1B
| $89.7M | 0.01% |
491,201
+81,621
| +20% | +$11.4M |
|
1546
SoundHound AI
SOUN
$3.23B
| $89.6M | 0.01% |
8,987,522
+2,917,280
| +48% | +$42M |
|
1547
Gold Fields
GFI
$36B
| $89.5M | 0.01% |
2,049,360
+68,378
| +3% | +$2.86M |
|
1548
Middleby
MIDD
$5.43B
| $89.3M | 0.01% |
600,687
+289,326
| +93% | +$38M |
|
1549
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $89.2M | 0.01% |
1,946,464
+117,110
| +6% | +$5.2M |
|
1550
Terex
TEX
$7.74B
| $89.1M | 0.01% |
1,669,042
+727,277
| +77% | +$36.7M |
|
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.