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 | |
|---|---|---|---|---|---|---|
1576
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $86.3M | 0.01% |
7,179,292
+46,501
| +0.7% | +$556K |
|
1577
iShares US Energy ETF
IYE
$1.79B
| $86M | 0.01% |
1,809,873
-93,613
| -5% | -$4.43M |
|
1578
Sunoco
SUN
$13.8B
| $85.9M | 0.01% |
1,639,420
+617,700
| +60% | +$32.6M |
|
1579
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $85.9M | 0.01% |
2,022,559
+451,429
| +29% | +$19.1M |
|
|
JBTM
1580
JBT Marel
JBTM
$6.32B
| $85.8M | 0.01% |
569,206
+51,428
| +10% | +$7.25M |
|
1581
AeroVironment
AVAV
$9.92B
| $85.7M | 0.01% |
354,479
-227,316
| -39% | -$71.5M |
|
1582
Frontdoor
FTDR
$5.76B
| $85.7M | 0.01% |
1,485,123
+153,138
| +11% | +$9.01M |
|
|
RAL
1583
Ralliant Corp
RAL
$7.91B
| $85.6M | 0.01% |
1,682,367
+599,998
| +55% | +$28.1M |
|
1584
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $85.6M | 0.01% |
771,734
-28,413
| -4% | -$3.16M |
|
1585
American Healthcare REIT
AHR
$10.2B
| $85.2M | 0.01% |
1,810,013
+513,376
| +40% | +$23.8M |
|
1586
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $85.1M | 0.01% |
5,213,773
+169,391
| +3% | +$2.86M |
|
1587
iShares Global REIT ETF
REET
$5.01B
| $85M | 0.01% |
3,406,677
-44,367
| -1% | -$1.12M |
|
1588
Fastly Inc
FSLY
$4.58B
| $84.9M | 0.01% |
8,339,234
+1,071,222
| +15% | +$10.6M |
|
1589
Federal Realty Investment Trust
FRT
$10.1B
| $84.9M | 0.01% |
841,812
-30,871
| -4% | -$3.04M |
|
1590
Nextpower Inc
NXT
$15.9B
| $84.8M | 0.01% |
973,500
-2,516
| -0.3% | -$228K |
|
1591
Axogen
AXGN
$2.61B
| $84.7M | 0.01% |
2,586,870
+157,029
| +6% | +$3.86M |
|
1592
SSR Mining
SSRM
$6.52B
| $84.7M | 0.01% |
3,861,853
+521,260
| +16% | +$11.6M |
|
|
FIXT
1593
TCW Core Plus Bond ETF
FIXT
$226M
| $84.6M | 0.01% |
2,212,609
+78,846
| +4% | +$3.04M |
|
1594
Schwab US Broad Market ETF
SCHB
$44.7B
| $84.4M | 0.01% |
3,217,149
+20,816
| +0.7% | +$542K |
|
1595
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $84.3M | 0.01% |
4,306,796
-811,056
| -16% | -$16M |
|
|
SNV
1596
DELISTED
Synovus
SNV
| $84.3M | 0.01% |
1,683,475
+4,857
| +0.3% | +$233K |
|
|
MRP
1597
Millrose Properties Inc
MRP
$4.94B
| $84.1M | 0.01% |
2,814,843
+444,984
| +19% | +$14M |
|
1598
Macy's
M
$6.45B
| $83.8M | 0.01% |
3,800,349
-1,233,546
| -25% | -$25.3M |
|
1599
Lincoln Electric
LECO
$15.5B
| $83.8M | 0.01% |
349,565
-47,863
| -12% | -$11.3M |
|
1600
Knife River
KNF
$3.87B
| $83.7M | 0.01% |
1,189,341
-20,477
| -2% | -$1.44M |
|
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.