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 | |
|---|---|---|---|---|---|---|
|
GAP
1801
The Gap Inc
GAP
$7.55B
| $67.2M | ﹤0.01% |
2,625,165
+65,707
| +3% | +$1.59M |
|
1802
Apogee Therapeutics
APGE
$10.2B
| $67.2M | ﹤0.01% |
890,264
+425,301
| +91% | +$26.8M |
|
1803
Globant
GLOB
$1.68B
| $67.2M | ﹤0.01% |
1,027,471
+107,989
| +12% | +$6.79M |
|
|
HTO
1804
H2O America
HTO
$2.61B
| $67M | ﹤0.01% |
1,368,180
+754,715
| +123% | +$36.2M |
|
1805
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $67M | ﹤0.01% |
3,470,377
-200,578
| -5% | -$3.95M |
|
1806
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $66.9M | ﹤0.01% |
1,546,240
+63,369
| +4% | +$2.74M |
|
1807
Valley National Bancorp
VLY
$8.16B
| $66.8M | ﹤0.01% |
5,715,459
+1,621,193
| +40% | +$18M |
|
1808
IES Holdings
IESC
$15.5B
| $66.7M | ﹤0.01% |
171,488
+12,232
| +8% | +$4.92M |
|
1809
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $66.7M | ﹤0.01% |
2,550,977
-3,789,768
| -60% | -$110M |
|
|
ARIS
1810
Aris Mining
ARIS
$3.58B
| $66.7M | ﹤0.01% |
4,109,797
-220,070
| -5% | -$2.71M |
|
1811
BellRing Brands
BRBR
$1.34B
| $66.7M | ﹤0.01% |
2,494,422
+887,533
| +55% | +$27.5M |
|
1812
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $66.6M | ﹤0.01% |
1,651,431
+1,216,772
| +280% | +$48.5M |
|
1813
EXL Service
EXLS
$5.29B
| $66.6M | ﹤0.01% |
1,569,266
+77,628
| +5% | +$3.17M |
|
1814
Buckle
BKE
$2.37B
| $66.5M | ﹤0.01% |
1,244,389
+263,338
| +27% | +$14.7M |
|
1815
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $66.5M | ﹤0.01% |
2,603,401
+387,379
| +17% | +$9.91M |
|
1816
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $66.5M | ﹤0.01% |
1,316,758
+50,956
| +4% | +$2.6M |
|
1817
WisdomTree International Equity Fund
DWM
$692M
| $66.4M | ﹤0.01% |
965,799
-40,922
| -4% | -$2.75M |
|
1818
VanEck High Yield Muni ETF
HYD
$4.4B
| $66.3M | ﹤0.01% |
1,297,365
-173,260
| -12% | -$8.83M |
|
1819
Rithm Capital
RITM
$5.72B
| $66.3M | ﹤0.01% |
6,079,402
+835,086
| +16% | +$9.23M |
|
1820
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $66.2M | ﹤0.01% |
1,017,943
-203,495
| -17% | -$13.9M |
|
1821
ePlus
PLUS
$2.32B
| $66M | ﹤0.01% |
752,440
-19,762
| -3% | -$1.63M |
|
1822
GeneDx Holdings
WGS
$2.44B
| $65.8M | ﹤0.01% |
506,091
+38,279
| +8% | +$5.25M |
|
1823
Graphic Packaging
GPK
$3.54B
| $65.8M | ﹤0.01% |
4,370,614
+869,603
| +25% | +$14.3M |
|
1824
Valaris
VAL
$6.03B
| $65.8M | ﹤0.01% |
1,305,879
-120,288
| -8% | -$6.46M |
|
1825
GXO Logistics
GXO
$5.37B
| $65.8M | ﹤0.01% |
1,249,370
-75,724
| -6% | -$3.98M |
|
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.