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 | |
|---|---|---|---|---|---|---|
2101
Kadant
KAI
$3.91B
| $48.9M | ﹤0.01% |
171,730
-148,724
| -46% | -$42.3M |
|
2102
Highwoods Properties
HIW
$3.51B
| $48.9M | ﹤0.01% |
1,894,544
+348,267
| +23% | +$9.82M |
|
2103
Donnelley Financial Solutions
DFIN
$1.22B
| $48.9M | ﹤0.01% |
1,047,536
-254,162
| -20% | -$12.3M |
|
|
SFBS
2104
ServisFirst Bancshares
SFBS
$5B
| $48.9M | ﹤0.01% |
681,079
+131,608
| +24% | +$9.66M |
|
2105
SK Telecom
SKM
$14.1B
| $48.8M | ﹤0.01% |
2,374,999
+132,907
| +6% | +$2.73M |
|
2106
Core Scientific
CORZ
$6.36B
| $48.6M | ﹤0.01% |
3,338,427
+1,922,277
| +136% | +$33.5M |
|
2107
Axos Financial
AX
$5.72B
| $48.6M | ﹤0.01% |
563,890
+89,120
| +19% | +$7.34M |
|
2108
Northern Oil and Gas
NOG
$2.61B
| $48.6M | ﹤0.01% |
2,262,731
+6,170
| +0.3% | +$138K |
|
2109
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $48.5M | ﹤0.01% |
446,483
+7,851
| +2% | +$849K |
|
|
CAI
2110
Caris Life Sciences
CAI
$6.27B
| $48.4M | ﹤0.01% |
1,794,991
+260,568
| +17% | +$7.34M |
|
2111
Independent Bank
INDB
$4.05B
| $48.4M | ﹤0.01% |
662,432
+37,034
| +6% | +$2.63M |
|
2112
Global X Variable Rate Preferred ETF
PFFV
$305M
| $48.3M | ﹤0.01% |
2,173,299
+281,237
| +15% | +$6.39M |
|
2113
Davis Select Financial ETF
DFNL
$495M
| $48.2M | ﹤0.01% |
998,160
+50,255
| +5% | +$2.31M |
|
2114
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $48.2M | ﹤0.01% |
585,516
-47,081
| -7% | -$3.8M |
|
|
BTX
2115
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $48.1M | ﹤0.01% |
7,293,873
+1,929,650
| +36% | +$13M |
|
2116
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $48M | ﹤0.01% |
208,394
+3,977
| +2% | +$913K |
|
2117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $48M | ﹤0.01% |
1,226,265
+52,249
| +4% | +$2.03M |
|
2118
H.B. Fuller
FUL
$3.24B
| $48M | ﹤0.01% |
807,059
-51,131
| -6% | -$3M |
|
|
XAGG
2119
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
| $47.9M | ﹤0.01% |
+949,341
| New | +$47.8M |
|
2120
Integra LifeSciences
IART
$1.42B
| $47.8M | ﹤0.01% |
3,849,067
+24,404
| +0.6% | +$324K |
|
2121
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $47.7M | ﹤0.01% |
1,068,910
-55,949
| -5% | -$2.49M |
|
2122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $47.7M | ﹤0.01% |
401,887
+13,139
| +3% | +$1.57M |
|
2123
O-I Glass
OI
$1.05B
| $47.7M | ﹤0.01% |
3,231,866
+928,618
| +40% | +$12.3M |
|
2124
Weatherford International
WFRD
$6.6B
| $47.6M | ﹤0.01% |
608,408
-29,683
| -5% | -$2.15M |
|
2125
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
| $47.6M | ﹤0.01% |
695,333
+43,161
| +7% | +$2.95M |
|
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.