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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $88.9M | 0.01% |
2,041,359
+133,779
| +7% | +$5.68M |
|
1552
CarMax
KMX
$8.31B
| $88.9M | 0.01% |
2,300,103
-182,737
| -7% | -$7.31M |
|
1553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $88.8M | 0.01% |
913,187
+80,106
| +10% | +$7.78M |
|
1554
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $88.7M | 0.01% |
1,559,411
+191,238
| +14% | +$12.3M |
|
|
HQH
1555
abrdn Healthcare Investors
HQH
$1.34B
| $88.7M | 0.01% |
4,683,466
+481,548
| +11% | +$9.09M |
|
1556
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $88.5M | 0.01% |
4,412,903
+16,783
| +0.4% | +$337K |
|
1557
Diodes
DIOD
$4.72B
| $88.4M | 0.01% |
1,791,915
-225,362
| -11% | -$11.4M |
|
1558
Ryder
R
$10B
| $88.4M | 0.01% |
461,685
-110,517
| -19% | -$19.9M |
|
1559
TTM Technologies
TTMI
$13.6B
| $88.4M | 0.01% |
1,280,522
-132,819
| -9% | -$8.67M |
|
1560
Applied Industrial Technologies
AIT
$13.3B
| $88.1M | 0.01% |
342,981
-3,445
| -1% | -$881K |
|
1561
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $88.1M | 0.01% |
7,519,901
+220,422
| +3% | +$2.55M |
|
1562
Penske Automotive Group
PAG
$14.3B
| $88M | 0.01% |
556,135
+9,686
| +2% | +$1.59M |
|
1563
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $87.9M | 0.01% |
1,107,012
+36,023
| +3% | +$2.79M |
|
1564
CareTrust REIT
CTRE
$9.19B
| $87.9M | 0.01% |
2,430,189
+264,799
| +12% | +$9.49M |
|
1565
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $87.8M | 0.01% |
1,159,380
+32,087
| +3% | +$2.36M |
|
1566
Brookfield Renewable
BEPC
$6.37B
| $87.8M | 0.01% |
2,289,593
+102,561
| +5% | +$4.13M |
|
1567
Madrigal Pharmaceuticals
MDGL
$12.3B
| $87.6M | 0.01% |
150,462
-99,185
| -40% | -$50.7M |
|
|
FLXR
1568
TCW Flexible Income ETF
FLXR
$3.52B
| $87.5M | 0.01% |
2,209,223
+1,781,091
| +416% | +$70.7M |
|
1569
Zurn Elkay Water Solutions
ZWS
$8.6B
| $87.5M | 0.01% |
1,881,211
+102,570
| +6% | +$4.81M |
|
|
VNET
1570
VNET Group
VNET
$2.12B
| $87.4M | 0.01% |
10,332,297
-1,151,284
| -10% | -$10.7M |
|
1571
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $87.4M | 0.01% |
1,332,723
-31,453
| -2% | -$1.99M |
|
1572
Applied Digital
APLD
$8.57B
| $87.3M | 0.01% |
3,561,014
+975,657
| +38% | +$28.1M |
|
1573
Abercrombie & Fitch
ANF
$5.26B
| $86.5M | 0.01% |
687,278
-264,095
| -28% | -$23.1M |
|
|
AMRZ
1574
Amrize Ltd
AMRZ
$26.1B
| $86.3M | 0.01% |
1,596,175
+1,099,381
| +221% | +$56.1M |
|
1575
Icon
ICLR
$12.7B
| $86.3M | 0.01% |
473,639
-26,741
| -5% | -$4.76M |
|
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.