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 | |
|---|---|---|---|---|---|---|
1776
Americold
COLD
$4.13B
| $68.5M | ﹤0.01% |
5,330,331
+2,844,402
| +114% | +$34.9M |
|
|
CPRX
1777
DELISTED
Catalyst Pharmaceutical
CPRX
| $68.5M | ﹤0.01% |
2,933,399
+1,089,775
| +59% | +$24.3M |
|
1778
Corebridge Financial
CRBG
$14.9B
| $68.4M | ﹤0.01% |
2,268,699
+1,206,018
| +113% | +$37.1M |
|
1779
CNX Resources
CNX
$5.35B
| $68.4M | ﹤0.01% |
1,860,631
+35,932
| +2% | +$1.29M |
|
1780
GameStop
GME
$8.44B
| $68.4M | ﹤0.01% |
3,406,885
+622,798
| +22% | +$14M |
|
1781
Ericsson
ERIC
$33B
| $68.3M | ﹤0.01% |
7,082,013
-3,464,611
| -33% | -$32.8M |
|
1782
AXIS Capital
AXS
$7.35B
| $68.3M | ﹤0.01% |
637,596
+64,483
| +11% | +$6.41M |
|
1783
Alarm.com
ALRM
$2.77B
| $68.3M | ﹤0.01% |
1,338,254
+11,834
| +0.9% | +$603K |
|
1784
Zymeworks
ZYME
$1.73B
| $68.3M | ﹤0.01% |
2,593,080
-1,391,505
| -35% | -$30.4M |
|
1785
iShares US Telecommunications ETF
IYZ
$1.23B
| $68.1M | ﹤0.01% |
2,010,223
-77,882
| -4% | -$2.55M |
|
1786
Essent Group
ESNT
$6.08B
| $68M | ﹤0.01% |
1,046,693
-60,505
| -5% | -$3.76M |
|
1787
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $67.9M | ﹤0.01% |
942,702
+180,690
| +24% | +$13.2M |
|
1788
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $67.9M | ﹤0.01% |
927,022
+15,505
| +2% | +$1.15M |
|
1789
Archrock
AROC
$5.78B
| $67.8M | ﹤0.01% |
2,607,412
+441,979
| +20% | +$11M |
|
1790
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $67.8M | ﹤0.01% |
2,999,473
-10,041
| -0.3% | -$224K |
|
|
CADE
1791
DELISTED
Cadence Bank
CADE
| $67.8M | ﹤0.01% |
1,582,463
+340,591
| +27% | +$13.5M |
|
1792
RadNet
RDNT
$6B
| $67.8M | ﹤0.01% |
949,971
+218,070
| +30% | +$16.8M |
|
1793
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $67.8M | ﹤0.01% |
1,277,299
-33,322
| -3% | -$1.73M |
|
1794
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $67.8M | ﹤0.01% |
2,785,502
+183,188
| +7% | +$4.46M |
|
1795
Bank OZK
OZK
$5.66B
| $67.6M | ﹤0.01% |
1,468,034
-251,136
| -15% | -$11.7M |
|
1796
Peabody Energy
BTU
$2.98B
| $67.5M | ﹤0.01% |
2,273,605
-951,623
| -30% | -$28M |
|
1797
WisdomTree True Developed International Fund
DOL
$843M
| $67.4M | ﹤0.01% |
1,024,259
+34,237
| +3% | +$2.18M |
|
1798
Bread Financial
BFH
$4.36B
| $67.4M | ﹤0.01% |
910,301
+215,795
| +31% | +$14.2M |
|
1799
Wintrust Financial
WTFC
$10.9B
| $67.3M | ﹤0.01% |
481,144
-3,602
| -0.7% | -$479K |
|
1800
Helmerich & Payne
HP
$4.25B
| $67.2M | ﹤0.01% |
2,344,793
-491,841
| -17% | -$13.1M |
|
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.