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 | |
|---|---|---|---|---|---|---|
2051
Kyndryl
KD
$3.04B
| $51.6M | ﹤0.01% |
1,942,497
-49,463
| -2% | -$1.34M |
|
2052
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $51.4M | ﹤0.01% |
1,120,992
+30,520
| +3% | +$1.39M |
|
2053
Riot Platforms
RIOT
$7.21B
| $51.4M | ﹤0.01% |
4,053,960
+896,764
| +28% | +$15.3M |
|
2054
Nuveen Credit Strategies Income Fund
JQC
$717M
| $51.3M | ﹤0.01% |
10,217,636
+382,388
| +4% | +$1.94M |
|
2055
Vista Energy
VIST
$7.34B
| $51.2M | ﹤0.01% |
1,052,775
+177,836
| +20% | +$8.04M |
|
2056
Cheniere Energy
CQP
$32.8B
| $51.2M | ﹤0.01% |
957,686
-59,097
| -6% | -$3.14M |
|
2057
Elastic
ESTC
$8.95B
| $51.2M | ﹤0.01% |
678,714
-250,548
| -27% | -$20.4M |
|
2058
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $51.1M | ﹤0.01% |
626,786
-86,914
| -12% | -$7.2M |
|
|
OPLN
2059
Openlane
OPLN
$4.33B
| $51.1M | ﹤0.01% |
1,716,208
-11,567
| -0.7% | -$313K |
|
2060
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $51M | ﹤0.01% |
1,236,952
+410,111
| +50% | +$16.8M |
|
2061
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $51M | ﹤0.01% |
521,099
+50,429
| +11% | +$4.98M |
|
2062
Viasat
VSAT
$11.4B
| $50.9M | ﹤0.01% |
1,477,554
-1,303,929
| -47% | -$46M |
|
2063
StepStone Group
STEP
$4.28B
| $50.9M | ﹤0.01% |
793,149
+248,931
| +46% | +$15.7M |
|
2064
Varonis Systems
VRNS
$5.26B
| $50.8M | ﹤0.01% |
1,548,868
+581,263
| +60% | +$24.4M |
|
|
MCR
2065
DELISTED
MFS Charter Income Trust
MCR
| $50.8M | ﹤0.01% |
8,100,176
+36,278
| +0.4% | +$230K |
|
|
TYG
2066
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $50.8M | ﹤0.01% |
1,241,397
+174,446
| +16% | +$7.45M |
|
2067
Churchill Downs
CHDN
$6.2B
| $50.7M | ﹤0.01% |
445,963
-106,465
| -19% | -$11M |
|
2068
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $50.6M | ﹤0.01% |
6,459,306
-889,696
| -12% | -$7.02M |
|
2069
Huntsman Corp
HUN
$1.81B
| $50.5M | ﹤0.01% |
5,046,274
+547,622
| +12% | +$5.01M |
|
2070
SentinelOne
S
$8.17B
| $50.4M | ﹤0.01% |
3,362,472
+1,575,395
| +88% | +$25.8M |
|
2071
US Treasury 2 Year Note ETF
UTWO
$490M
| $50.4M | ﹤0.01% |
1,037,604
+96,676
| +10% | +$4.7M |
|
2072
Appian
APPN
$2.65B
| $50.3M | ﹤0.01% |
1,420,031
+181,480
| +15% | +$6.46M |
|
2073
BGC Group
BGC
$5.21B
| $50.3M | ﹤0.01% |
5,627,664
+590,814
| +12% | +$5.32M |
|
2074
GitLab
GTLB
$7.32B
| $50.3M | ﹤0.01% |
1,339,022
-650,359
| -33% | -$28.2M |
|
2075
AnaptysBio
ANAB
$1.66B
| $50.2M | ﹤0.01% |
1,034,562
-521,696
| -34% | -$20.3M |
|
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.