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 | |
|---|---|---|---|---|---|---|
2426
Trinity Industries
TRN
$2.34B
| $34.9M | ﹤0.01% |
1,321,554
+137,472
| +12% | +$3.74M |
|
2427
Dorchester Minerals
DMLP
$1.35B
| $34.9M | ﹤0.01% |
1,560,165
+554,787
| +55% | +$13M |
|
2428
VSE Corp
VSEC
$6.48B
| $34.9M | ﹤0.01% |
201,857
+22,090
| +12% | +$3.78M |
|
2429
UFP Industries
UFPI
$5.03B
| $34.8M | ﹤0.01% |
382,681
+20,008
| +6% | +$1.83M |
|
2430
Rush Street Interactive
RSI
$2.85B
| $34.8M | ﹤0.01% |
1,793,193
+190,888
| +12% | +$3.53M |
|
2431
Apple Hospitality REIT
APLE
$3.75B
| $34.8M | ﹤0.01% |
2,936,812
+306,937
| +12% | +$3.6M |
|
2432
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $34.7M | ﹤0.01% |
318,743
+34,289
| +12% | +$3.58M |
|
2433
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $34.6M | ﹤0.01% |
185,153
+99,320
| +116% | +$19.1M |
|
2434
Newmark Group
NMRK
$2.77B
| $34.5M | ﹤0.01% |
1,991,504
+203,394
| +11% | +$3.56M |
|
2435
VEON
VEON
$3.93B
| $34.5M | ﹤0.01% |
656,436
-26,761
| -4% | -$1.36M |
|
2436
M/I Homes
MHO
$3.9B
| $34.5M | ﹤0.01% |
269,478
+23,322
| +9% | +$3.08M |
|
|
KRMN
2437
Karman Holdings
KRMN
$8.02B
| $34.5M | ﹤0.01% |
471,161
-34,512
| -7% | -$2.5M |
|
2438
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $34.5M | ﹤0.01% |
496,973
-6,905
| -1% | -$476K |
|
2439
iShares US Healthcare Providers ETF
IHF
$1.26B
| $34.4M | ﹤0.01% |
717,727
-7,779
| -1% | -$381K |
|
2440
ScottsMiracle-Gro
SMG
$3.59B
| $34.4M | ﹤0.01% |
589,618
-107,659
| -15% | -$6.04M |
|
2441
Sensata Technologies
ST
$6.61B
| $34.4M | ﹤0.01% |
1,031,999
-108,353
| -10% | -$3.47M |
|
2442
VanEck Intermediate Muni ETF
ITM
$2.14B
| $34.3M | ﹤0.01% |
728,172
+100,931
| +16% | +$4.74M |
|
2443
Fulton Financial
FULT
$4.69B
| $34.3M | ﹤0.01% |
1,776,054
+218,914
| +14% | +$4.03M |
|
2444
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $34.3M | ﹤0.01% |
350,706
-374
| -0.1% | -$36.1K |
|
2445
Coca-Cola Femsa
KOF
$22.9B
| $34.3M | ﹤0.01% |
361,974
+34,351
| +10% | +$3.03M |
|
|
ETHA
2446
iShares Ethereum Trust ETF
ETHA
$5.56B
| $34.2M | ﹤0.01% |
1,526,592
+443,847
| +41% | +$11.6M |
|
2447
SiriusXM
SIRI
$9.43B
| $34.2M | ﹤0.01% |
1,711,687
-459,174
| -21% | -$9.87M |
|
2448
Champion Homes
SKY
$5.23B
| $34.2M | ﹤0.01% |
404,828
-11,716
| -3% | -$923K |
|
2449
Construction Partners
ROAD
$6.73B
| $34.2M | ﹤0.01% |
314,957
-71,059
| -18% | -$8M |
|
2450
PagSeguro Digital
PAGS
$2.43B
| $34.1M | ﹤0.01% |
3,542,106
+47,974
| +1% | +$460K |
|
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.