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 | |
|---|---|---|---|---|---|---|
1826
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $65.7M | ﹤0.01% |
2,546,122
-157,999
| -6% | -$4.04M |
|
1827
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $65.7M | ﹤0.01% |
1,057,386
-4,122
| -0.4% | -$248K |
|
1828
FNB Corp
FNB
$6.8B
| $65.7M | ﹤0.01% |
3,840,987
+82,926
| +2% | +$1.36M |
|
1829
NovoCure
NVCR
$2.06B
| $65.6M | ﹤0.01% |
5,069,895
+4,153,741
| +453% | +$53.3M |
|
1830
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $65.4M | ﹤0.01% |
1,401,577
-98,614
| -7% | -$4.62M |
|
1831
H&R Block
HRB
$5.92B
| $65.4M | ﹤0.01% |
1,500,953
-327,876
| -18% | -$15.3M |
|
1832
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $65.4M | ﹤0.01% |
2,390,271
+39,545
| +2% | +$1.07M |
|
1833
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $65.3M | ﹤0.01% |
3,042,742
+730,374
| +32% | +$16.9M |
|
1834
Qfin Holdings
QFIN
$1.56B
| $65.2M | ﹤0.01% |
3,383,229
-1,112,240
| -25% | -$25M |
|
1835
Integer Holdings
ITGR
$4.25B
| $65.2M | ﹤0.01% |
831,116
-46,387
| -5% | -$3.7M |
|
1836
EPR Properties
EPR
$4.58B
| $65.1M | ﹤0.01% |
1,304,517
+216,045
| +20% | +$11.2M |
|
1837
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $65M | ﹤0.01% |
2,608,179
+126,547
| +5% | +$3.17M |
|
1838
C3.ai
AI
$1.65B
| $65M | ﹤0.01% |
4,824,499
+91,802
| +2% | +$1.46M |
|
1839
Skywest
SKYW
$4.19B
| $64.8M | ﹤0.01% |
645,527
-21,788
| -3% | -$2.18M |
|
1840
BioNTech
BNTX
$23.3B
| $64.8M | ﹤0.01% |
680,669
+77,653
| +13% | +$7.82M |
|
1841
Mine Safety
MSA
$7.44B
| $64.7M | ﹤0.01% |
404,022
-47,343
| -10% | -$7.71M |
|
1842
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $64.7M | ﹤0.01% |
660,979
+37,395
| +6% | +$3.68M |
|
1843
Murphy Oil
MUR
$5.12B
| $64.6M | ﹤0.01% |
2,067,537
-148,972
| -7% | -$4.48M |
|
1844
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $64.6M | ﹤0.01% |
2,102,442
+138,501
| +7% | +$4.26M |
|
1845
Ameris Bancorp
ABCB
$5.92B
| $64.6M | ﹤0.01% |
869,711
+341,108
| +65% | +$25.4M |
|
1846
Ambarella
AMBA
$3.64B
| $64.6M | ﹤0.01% |
911,477
-47,029
| -5% | -$3.8M |
|
1847
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $64.3M | ﹤0.01% |
678,313
-52,285
| -7% | -$4.97M |
|
1848
iShares US Transportation ETF
IYT
$2.27B
| $64.3M | ﹤0.01% |
862,857
-22,140
| -3% | -$1.61M |
|
1849
Doximity
DOCS
$4.65B
| $64.2M | ﹤0.01% |
1,449,907
+129,608
| +10% | +$7.28M |
|
1850
Tenable Holdings
TENB
$4.17B
| $64.2M | ﹤0.01% |
2,728,338
+413,419
| +18% | +$11.3M |
|
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.