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 | |
|---|---|---|---|---|---|---|
1926
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $59M | ﹤0.01% |
5,168,845
+16,811
| +0.3% | +$200K |
|
1927
Allegro MicroSystems
ALGM
$8.2B
| $58.9M | ﹤0.01% |
2,233,136
+294,107
| +15% | +$8.09M |
|
1928
Sprinklr
CXM
$1.58B
| $58.9M | ﹤0.01% |
7,568,609
+252,552
| +3% | +$1.92M |
|
1929
Smith & Nephew
SNN
$12.4B
| $58.7M | ﹤0.01% |
1,789,470
-162,321
| -8% | -$5.56M |
|
1930
First Trust STOXX European Select Dividend Income Fund
FDD
$910M
| $58.6M | ﹤0.01% |
3,351,416
+66,147
| +2% | +$1.09M |
|
|
EMO
1931
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $58.6M | ﹤0.01% |
1,312,442
+83,309
| +7% | +$3.64M |
|
1932
First Financial Bankshares
FFIN
$4.99B
| $58.6M | ﹤0.01% |
1,961,644
-1,115,942
| -36% | -$35.2M |
|
1933
Chord Energy
CHRD
$7.58B
| $58.5M | ﹤0.01% |
630,710
+12,328
| +2% | +$1.14M |
|
1934
APi Group
APG
$18.9B
| $58.5M | ﹤0.01% |
1,528,130
-1,119,060
| -42% | -$41.4M |
|
1935
Viper Energy
VNOM
$15.4B
| $58.4M | ﹤0.01% |
1,511,777
-355,817
| -19% | -$13.5M |
|
1936
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
| $58.2M | ﹤0.01% |
639,747
-6,426
| -1% | -$581K |
|
1937
Freshpet
FRPT
$3.45B
| $58.1M | ﹤0.01% |
953,249
+424,600
| +80% | +$24.1M |
|
1938
Fortune Brands Innovations
FBIN
$5.74B
| $57.9M | ﹤0.01% |
1,157,875
-319,480
| -22% | -$16M |
|
1939
PVH
PVH
$3.78B
| $57.9M | ﹤0.01% |
864,030
-255,255
| -23% | -$20M |
|
1940
Primerica
PRI
$9.62B
| $57.8M | ﹤0.01% |
223,841
+39,323
| +21% | +$10.3M |
|
|
CGAU
1941
Centerra Gold
CGAU
$4.27B
| $57.8M | ﹤0.01% |
4,023,485
-40,433
| -1% | -$506K |
|
1942
Cheesecake Factory
CAKE
$5.62B
| $57.8M | ﹤0.01% |
1,145,216
+136,978
| +14% | +$6.87M |
|
1943
Arcosa
ACA
$7.12B
| $57.8M | ﹤0.01% |
543,548
+6,219
| +1% | +$628K |
|
1944
First Hawaiian
FHB
$3.35B
| $57.7M | ﹤0.01% |
2,279,975
+149,848
| +7% | +$3.73M |
|
1945
Franklin FTSE India ETF
FLIN
$2.68B
| $57.6M | ﹤0.01% |
1,491,503
+35,311
| +2% | +$1.36M |
|
1946
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $57.5M | ﹤0.01% |
2,017,428
+47,987
| +2% | +$1.34M |
|
1947
Kornit Digital
KRNT
$810M
| $57.5M | ﹤0.01% |
3,998,548
+838,814
| +27% | +$11.5M |
|
1948
Energy Fuels
UUUU
$3.69B
| $57.5M | ﹤0.01% |
3,952,694
+2,058,920
| +109% | +$34.9M |
|
|
JBGS
1949
JBG SMITH
JBGS
$673M
| $57.4M | ﹤0.01% |
3,376,120
+1,218,460
| +56% | +$23M |
|
1950
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
| $57.4M | ﹤0.01% |
1,468,247
+15,160
| +1% | +$589K |
|
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.