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 | |
|---|---|---|---|---|---|---|
2251
Phinia Inc
PHIN
$2.7B
| $42M | ﹤0.01% |
670,346
-42,242
| -6% | -$2.33M |
|
2252
Ultragenyx Pharmaceutical
RARE
$2.6B
| $42M | ﹤0.01% |
1,826,295
+916,112
| +101% | +$30.1M |
|
2253
Amplify CEF High Income ETF
YYY
$746M
| $42M | ﹤0.01% |
3,648,956
+962,355
| +36% | +$11.2M |
|
2254
Garrett Motion
GTX
$5.35B
| $42M | ﹤0.01% |
2,409,561
+1,208,906
| +101% | +$19.2M |
|
2255
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $42M | ﹤0.01% |
1,051,881
+11,919
| +1% | +$483K |
|
2256
MYR Group
MYRG
$5.1B
| $41.9M | ﹤0.01% |
191,968
-41,663
| -18% | -$9.07M |
|
2257
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $41.9M | ﹤0.01% |
859,137
+65,352
| +8% | +$3.19M |
|
|
AWF
2258
AllianceBernstein Global High Income Fund
AWF
$878M
| $41.8M | ﹤0.01% |
3,912,885
-919,482
| -19% | -$9.97M |
|
2259
KB Home
KBH
$3.45B
| $41.8M | ﹤0.01% |
740,349
-464,876
| -39% | -$28.6M |
|
2260
Turning Point Brands
TPB
$1.73B
| $41.7M | ﹤0.01% |
385,138
-520,326
| -57% | -$50.9M |
|
2261
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $41.7M | ﹤0.01% |
733,144
-28,222
| -4% | -$1.58M |
|
2262
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $41.7M | ﹤0.01% |
1,680,893
+30,864
| +2% | +$752K |
|
|
BTO
2263
John Hancock Financial Opportunities Fund
BTO
$819M
| $41.7M | ﹤0.01% |
1,189,553
-28,621
| -2% | -$991K |
|
2264
iShares MSCI Italy ETF
EWI
$1.08B
| $41.7M | ﹤0.01% |
768,056
+72,943
| +10% | +$3.83M |
|
2265
EnerSys
ENS
$7.2B
| $41.7M | ﹤0.01% |
283,847
-52,778
| -16% | -$7.05M |
|
2266
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $41.6M | ﹤0.01% |
1,966,040
+20,599
| +1% | +$441K |
|
2267
OR Royalties Inc
OR
$6.15B
| $41.6M | ﹤0.01% |
1,175,913
+719,323
| +158% | +$25.2M |
|
2268
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $41.6M | ﹤0.01% |
1,093,103
+150,423
| +16% | +$5.51M |
|
|
SOBO
2269
South Bow Corp
SOBO
$7.64B
| $41.5M | ﹤0.01% |
1,511,797
-37,243
| -2% | -$1.01M |
|
2270
iShares US Equity Factor ETF
LRGF
$3.74B
| $41.5M | ﹤0.01% |
597,630
-1,341
| -0.2% | -$92.9K |
|
2271
Visteon
VC
$2.86B
| $41.5M | ﹤0.01% |
435,906
+1,955
| +0.5% | +$207K |
|
2272
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $41.4M | ﹤0.01% |
842,961
+87,764
| +12% | +$4.32M |
|
2273
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $41.4M | ﹤0.01% |
344,999
-34,864
| -9% | -$4.16M |
|
2274
Golub Capital BDC
GBDC
$3.48B
| $41.4M | ﹤0.01% |
3,048,675
+717,904
| +31% | +$9.94M |
|
2275
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $41.3M | ﹤0.01% |
995,415
+319,004
| +47% | +$13M |
|
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.