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 | |
|---|---|---|---|---|---|---|
1676
NIO
NIO
$11.6B
| $77.9M | ﹤0.01% |
15,269,286
-897,002
| -6% | -$5.53M |
|
1677
Tetra Tech
TTEK
$9.06B
| $77.8M | ﹤0.01% |
2,320,740
-60,656
| -3% | -$2.05M |
|
1678
Cal-Maine
CALM
$3.87B
| $77.8M | ﹤0.01% |
978,163
+84,124
| +9% | +$7.39M |
|
1679
Hamilton Lane
HLNE
$5.78B
| $77.8M | ﹤0.01% |
579,226
-72,100
| -11% | -$9.07M |
|
1680
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $77.7M | ﹤0.01% |
988,311
-98,923
| -9% | -$7.84M |
|
1681
SPS Commerce
SPSC
$2.7B
| $77.7M | ﹤0.01% |
872,018
-101,642
| -10% | -$9.42M |
|
1682
Hamilton Insurance Group
HG
$3.47B
| $77.3M | ﹤0.01% |
2,772,152
-251,249
| -8% | -$6.52M |
|
1683
Sunrun
RUN
$2.42B
| $77.3M | ﹤0.01% |
4,201,799
+235,454
| +6% | +$4.51M |
|
1684
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $77.3M | ﹤0.01% |
1,208,102
+909,900
| +305% | +$57.6M |
|
1685
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $77.2M | ﹤0.01% |
3,451,070
+128,166
| +4% | +$2.87M |
|
1686
The Ensign Group
ENSG
$10.5B
| $77M | ﹤0.01% |
442,247
-2,579
| -0.6% | -$463K |
|
1687
MarketAxess Holdings
MKTX
$5.72B
| $77M | ﹤0.01% |
424,877
-124,146
| -23% | -$21.2M |
|
1688
Philips
PHG
$26.4B
| $77M | ﹤0.01% |
2,947,392
+293,155
| +11% | +$7.82M |
|
1689
Popular Inc
BPOP
$11.2B
| $76.9M | ﹤0.01% |
617,353
+113,899
| +23% | +$13.5M |
|
1690
Protagonist Therapeutics
PTGX
$9.6B
| $76.8M | ﹤0.01% |
879,024
+110,665
| +14% | +$9.06M |
|
1691
Gentex
GNTX
$5.04B
| $76.7M | ﹤0.01% |
3,296,313
-374,172
| -10% | -$9.02M |
|
1692
ONE Gas
OGS
$5B
| $76.7M | ﹤0.01% |
992,430
+218,571
| +28% | +$17.6M |
|
1693
Telephone and Data Systems
TDS
$3.84B
| $76.7M | ﹤0.01% |
1,869,536
-202,118
| -10% | -$7.87M |
|
1694
Capital Group International Equity ETF
CGIE
$2.46B
| $76.3M | ﹤0.01% |
2,190,697
+473,919
| +28% | +$16.3M |
|
1695
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $76.1M | ﹤0.01% |
2,324,707
+203,020
| +10% | +$6.77M |
|
1696
Kohl's
KSS
$2.1B
| $76M | ﹤0.01% |
3,725,573
-1,720,384
| -32% | -$32.2M |
|
1697
Addus HomeCare
ADUS
$2.18B
| $75.9M | ﹤0.01% |
707,035
-51,745
| -7% | -$5.94M |
|
1698
Glaukos
GKOS
$10.7B
| $75.7M | ﹤0.01% |
670,778
+241,200
| +56% | +$23M |
|
|
ASA
1699
ASA Gold and Precious Metals
ASA
$1.1B
| $75.6M | ﹤0.01% |
1,267,205
-298,149
| -19% | -$15.1M |
|
1700
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $75.5M | ﹤0.01% |
667,395
+42,502
| +7% | +$4.72M |
|
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.