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 | |
|---|---|---|---|---|---|---|
1876
CleanSpark
CLSK
$2.96B
| $62.6M | ﹤0.01% |
6,187,031
-141,896
| -2% | -$2.13M |
|
1877
Ovintiv
OVV
$17.6B
| $62.6M | ﹤0.01% |
1,597,583
+109,941
| +7% | +$4.26M |
|
1878
iShares Global Infrastructure ETF
IGF
$10.7B
| $62.6M | ﹤0.01% |
1,020,179
+132,655
| +15% | +$8.19M |
|
1879
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $62.5M | ﹤0.01% |
946,524
-35,257
| -4% | -$2.34M |
|
1880
StoneX
SNEX
$7.96B
| $62.5M | ﹤0.01% |
1,477,780
+123,415
| +9% | +$5.17M |
|
1881
USA Compression Partners
USAC
$3.75B
| $62.4M | ﹤0.01% |
2,712,603
+1,498,928
| +124% | +$35.2M |
|
|
KAT
1882
Scharf ETF
KAT
$678M
| $62.2M | ﹤0.01% |
1,130,916
-118,068
| -9% | -$6.47M |
|
|
WIW
1883
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $62.2M | ﹤0.01% |
7,238,089
-169,014
| -2% | -$1.49M |
|
1884
Clean Harbors
CLH
$16.4B
| $62M | ﹤0.01% |
264,242
-9,638
| -4% | -$2.2M |
|
1885
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $61.9M | ﹤0.01% |
2,444,190
-139,472
| -5% | -$3.54M |
|
1886
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $61.9M | ﹤0.01% |
1,289,410
+197,707
| +18% | +$9.47M |
|
1887
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $61.7M | ﹤0.01% |
233,997
-60,691
| -21% | -$14.1M |
|
1888
Korn Ferry
KFY
$4.25B
| $61.7M | ﹤0.01% |
933,946
+104,898
| +13% | +$7.06M |
|
1889
Signet Jewelers
SIG
$3.68B
| $61.5M | ﹤0.01% |
742,362
-188,114
| -20% | -$17.9M |
|
1890
Healthcare Realty
HR
$6.56B
| $61.5M | ﹤0.01% |
3,627,298
+183,906
| +5% | +$3.27M |
|
1891
Powell Industries
POWL
$7.59B
| $61.4M | ﹤0.01% |
578,157
-311,238
| -35% | -$34.9M |
|
1892
Coca-Cola Consolidated
COKE
$12.1B
| $61.4M | ﹤0.01% |
400,732
+596
| +0.1% | +$87.4K |
|
1893
Turkcell
TKC
$4.72B
| $61.4M | ﹤0.01% |
11,219,091
-108,779
| -1% | -$635K |
|
1894
Hess Midstream
HESM
$5.2B
| $61.4M | ﹤0.01% |
1,778,659
-91,484
| -5% | -$3.08M |
|
1895
LCI Industries
LCII
$2.61B
| $61.2M | ﹤0.01% |
504,765
+49,512
| +11% | +$5.27M |
|
1896
Magnolia Oil & Gas
MGY
$6.16B
| $61.2M | ﹤0.01% |
2,796,949
+18,316
| +0.7% | +$416K |
|
1897
Array Technologies
ARRY
$824M
| $61.1M | ﹤0.01% |
6,624,381
-1,876,144
| -22% | -$16.1M |
|
|
PPLT
1898
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $60.9M | ﹤0.01% |
3,266,670
+740,900
| +29% | +$11.4M |
|
1899
Pricesmart
PSMT
$5.33B
| $60.8M | ﹤0.01% |
495,799
+8,428
| +2% | +$1.03M |
|
|
ETG
1900
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $60.8M | ﹤0.01% |
2,631,728
+94,796
| +4% | +$2.08M |
|
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.