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 | |
|---|---|---|---|---|---|---|
1901
Herc Holdings
HRI
$5.72B
| $60.8M | ﹤0.01% |
409,639
-13,504
| -3% | -$1.85M |
|
1902
Uranium Energy
UEC
$5.67B
| $60.7M | ﹤0.01% |
5,199,199
+119,165
| +2% | +$1.56M |
|
1903
Amneal Pharmaceuticals
AMRX
$5.96B
| $60.7M | ﹤0.01% |
4,818,099
+1,315,018
| +38% | +$15M |
|
1904
Watts Water Technologies
WTS
$12.8B
| $60.7M | ﹤0.01% |
219,876
+47,734
| +28% | +$13.2M |
|
1905
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $60.7M | ﹤0.01% |
5,137,471
+1,376,202
| +37% | +$16.3M |
|
1906
Brookdale Senior Living
BKD
$3B
| $60.6M | ﹤0.01% |
5,615,134
-2,594,697
| -32% | -$25.5M |
|
|
AL
1907
DELISTED
Air Lease Corp
AL
| $60.5M | ﹤0.01% |
942,431
+3,189
| +0.3% | +$204K |
|
1908
Delek US
DK
$3.92B
| $60.3M | ﹤0.01% |
2,033,037
+403,059
| +25% | +$14.4M |
|
1909
Organogenesis Holdings
ORGO
$243M
| $60.3M | ﹤0.01% |
11,638,836
-157,889
| -1% | -$765K |
|
1910
United Microelectronic
UMC
$47.5B
| $60.3M | ﹤0.01% |
7,668,830
-14,182,537
| -65% | -$108M |
|
1911
Brunswick
BC
$5.28B
| $60.2M | ﹤0.01% |
811,054
-177,052
| -18% | -$12M |
|
|
AMTM
1912
Amentum Holdings
AMTM
$5.48B
| $60.2M | ﹤0.01% |
2,075,352
+268,935
| +15% | +$6.87M |
|
1913
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $60.1M | ﹤0.01% |
4,244,802
-239,913
| -5% | -$3.47M |
|
|
WDI
1914
Western Asset Diversified Income Fund
WDI
$685M
| $60.1M | ﹤0.01% |
4,350,906
-331,473
| -7% | -$4.76M |
|
1915
UroGen Pharma
URGN
$2.3B
| $60M | ﹤0.01% |
2,562,901
+34,455
| +1% | +$747K |
|
1916
iShares MSCI Switzerland ETF
EWL
$2.23B
| $60M | ﹤0.01% |
999,835
+63,355
| +7% | +$3.64M |
|
1917
Vornado Realty Trust
VNO
$7.24B
| $59.8M | ﹤0.01% |
1,797,664
-1,392,801
| -44% | -$50.9M |
|
1918
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $59.8M | ﹤0.01% |
184,883
+31,298
| +20% | +$9.67M |
|
|
MPT
1919
Medical Properties Trust
MPT
$2.4B
| $59.8M | ﹤0.01% |
11,954,863
+5,375,128
| +82% | +$28M |
|
1920
Goodyear
GT
$1.75B
| $59.5M | ﹤0.01% |
6,796,576
+1,660,963
| +32% | +$13.1M |
|
1921
Brixmor Property Group
BRX
$9.09B
| $59.4M | ﹤0.01% |
2,267,183
+684,815
| +43% | +$18.1M |
|
1922
Radian Group
RDN
$4.86B
| $59.3M | ﹤0.01% |
1,648,747
+12,560
| +0.8% | +$438K |
|
|
JBS
1923
JBS N.V.
JBS
$42.8B
| $59.3M | ﹤0.01% |
4,110,122
-395,247
| -9% | -$5.43M |
|
1924
Applied Optoelectronics
AAOI
$11.4B
| $59.3M | ﹤0.01% |
1,699,855
+1,038,775
| +157% | +$31M |
|
1925
New Jersey Resources
NJR
$5.55B
| $59.2M | ﹤0.01% |
1,283,533
+208,388
| +19% | +$9.63M |
|
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.