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 | |
|---|---|---|---|---|---|---|
2301
Alkami Technology
ALKT
$2.22B
| $40.1M | ﹤0.01% |
1,739,146
+527,132
| +43% | +$11.6M |
|
2302
Maximus
MMS
$2.94B
| $40.1M | ﹤0.01% |
464,734
+86,206
| +23% | +$7.37M |
|
2303
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $40.1M | ﹤0.01% |
472,581
+284,821
| +152% | +$22.7M |
|
2304
GDS Holdings
GDS
$6.97B
| $40.1M | ﹤0.01% |
1,148,494
-2,561
| -0.2% | -$88.5K |
|
2305
Alamo Group
ALG
$1.99B
| $40.1M | ﹤0.01% |
238,659
-28,887
| -11% | -$5.03M |
|
2306
STAG Industrial
STAG
$7.12B
| $40M | ﹤0.01% |
1,088,433
+25,624
| +2% | +$973K |
|
2307
Congress SMid Growth ETF
CSMD
$490M
| $40M | ﹤0.01% |
1,263,909
+759,571
| +151% | +$24.8M |
|
2308
Barron's 400 ETF
BFOR
$238M
| $40M | ﹤0.01% |
1,940,744
+4,416
| +0.2% | +$89.7K |
|
2309
iShares US Basic Materials ETF
IYM
$1.01B
| $39.9M | ﹤0.01% |
259,215
+32,947
| +15% | +$4.88M |
|
2310
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $39.8M | ﹤0.01% |
1,285,847
+60,254
| +5% | +$1.82M |
|
2311
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $39.8M | ﹤0.01% |
1,304,790
+345,452
| +36% | +$11M |
|
2312
Cushman & Wakefield Ltd
CWK
$3.37B
| $39.8M | ﹤0.01% |
2,460,393
+69,512
| +3% | +$1.1M |
|
2313
Rush Enterprises Class A
RUSHA
$9.62B
| $39.6M | ﹤0.01% |
734,913
+289,077
| +65% | +$15M |
|
2314
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $39.6M | ﹤0.01% |
574,975
+4,241
| +0.7% | +$292K |
|
2315
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $39.5M | ﹤0.01% |
1,870,523
+503,311
| +37% | +$10.7M |
|
2316
Grand Canyon Education
LOPE
$3.79B
| $39.4M | ﹤0.01% |
236,821
-22,012
| -9% | -$3.98M |
|
2317
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $39.4M | ﹤0.01% |
2,572,759
+321,755
| +14% | +$4.93M |
|
2318
Black Hills Corp
BKH
$5.64B
| $39.3M | ﹤0.01% |
566,831
-51,822
| -8% | -$3.49M |
|
2319
Neuropace
NPCE
$498M
| $39.3M | ﹤0.01% |
2,547,784
+1,576
| +0.1% | +$21.1K |
|
2320
AAR Corp
AIR
$5.77B
| $39.3M | ﹤0.01% |
474,321
+65,810
| +16% | +$5.44M |
|
2321
Vicor
VICR
$10.4B
| $39.3M | ﹤0.01% |
358,177
-86,827
| -20% | -$7.38M |
|
2322
DoubleVerify
DV
$2.04B
| $39.2M | ﹤0.01% |
3,428,434
-175,233
| -5% | -$1.93M |
|
2323
Simply Good Foods
SMPL
$989M
| $39.2M | ﹤0.01% |
1,952,713
+1,198,496
| +159% | +$24.9M |
|
|
SVM
2324
Silvercorp Metals
SVM
$2.61B
| $39.1M | ﹤0.01% |
4,692,989
+2,044,053
| +77% | +$14.8M |
|
2325
Reaves Utility Income Fund
UTG
$3.69B
| $39.1M | ﹤0.01% |
1,069,694
+67,615
| +7% | +$2.57M |
|
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.