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 | |
|---|---|---|---|---|---|---|
2151
First Trust Europe AlphaDEX Fund
FEP
$534M
| $46.3M | ﹤0.01% |
860,875
+51,370
| +6% | +$2.65M |
|
2152
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $46.2M | ﹤0.01% |
887,173
-3,776
| -0.4% | -$191K |
|
|
CPTL
2153
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $46.2M | ﹤0.01% |
1,064,523
-1,067,487
| -50% | -$46.7M |
|
2154
FMC
FMC
$1.27B
| $46.1M | ﹤0.01% |
3,325,639
+429,733
| +15% | +$8.19M |
|
2155
Blackstone Mortgage Trust
BXMT
$2.44B
| $46M | ﹤0.01% |
2,407,160
+108,688
| +5% | +$2.06M |
|
2156
Enpro
NPO
$7.12B
| $46M | ﹤0.01% |
214,893
+19,432
| +10% | +$4.3M |
|
2157
Outfront Media
OUT
$5.24B
| $46M | ﹤0.01% |
1,908,365
-126,631
| -6% | -$2.64M |
|
2158
Perrigo
PRGO
$1.78B
| $46M | ﹤0.01% |
3,302,778
+1,822,325
| +123% | +$30.4M |
|
2159
iShares Global Financials ETF
IXG
$702M
| $45.9M | ﹤0.01% |
379,652
-15,722
| -4% | -$1.83M |
|
2160
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $45.8M | ﹤0.01% |
1,265,812
+97,811
| +8% | +$3.24M |
|
2161
Tandem Diabetes Care
TNDM
$1.61B
| $45.7M | ﹤0.01% |
2,080,497
+1,342,950
| +182% | +$24.2M |
|
2162
Universal Display
OLED
$4.18B
| $45.7M | ﹤0.01% |
391,319
-148,725
| -28% | -$19.3M |
|
2163
Concentrix
CNXC
$1.52B
| $45.7M | ﹤0.01% |
1,098,147
+201,072
| +22% | +$8.16M |
|
2164
NMI Holdings
NMIH
$3.42B
| $45.7M | ﹤0.01% |
1,119,410
-57,936
| -5% | -$2.19M |
|
2165
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $45.7M | ﹤0.01% |
339,899
+15,559
| +5% | +$2.05M |
|
|
XOMA
2166
DELISTED
Xoma
XOMA
| $45.6M | ﹤0.01% |
1,714,668
+67,672
| +4% | +$2.18M |
|
2167
Sonos
SONO
$1.96B
| $45.5M | ﹤0.01% |
2,590,473
+1,254,931
| +94% | +$21.9M |
|
2168
SL Green Realty
SLG
$4.08B
| $45.5M | ﹤0.01% |
991,410
-134,068
| -12% | -$6.62M |
|
2169
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $45.5M | ﹤0.01% |
653,972
-105,876
| -14% | -$7.49M |
|
2170
Otter Tail
OTTR
$3.9B
| $45.4M | ﹤0.01% |
562,289
+30,599
| +6% | +$2.48M |
|
2171
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $45.4M | ﹤0.01% |
3,608,808
-592,390
| -14% | -$7.45M |
|
2172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $45.4M | ﹤0.01% |
498,532
+44,973
| +10% | +$4.04M |
|
2173
News Corp Class B
NWS
$17.8B
| $45.3M | ﹤0.01% |
1,529,287
+11,665
| +0.8% | +$348K |
|
|
TPH
2174
DELISTED
Tri Pointe Homes
TPH
| $45.2M | ﹤0.01% |
1,435,945
-310,469
| -18% | -$10.1M |
|
2175
WillScot Mobile Mini Holdings
WSC
$4.17B
| $45.2M | ﹤0.01% |
2,398,437
+928,793
| +63% | +$18.7M |
|
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.