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 | |
|---|---|---|---|---|---|---|
2451
iShares Global Energy ETF
IXC
$2.74B
| $34.1M | ﹤0.01% |
814,044
-17,569
| -2% | -$738K |
|
2452
HNI Corp
HNI
$3.56B
| $34M | ﹤0.01% |
809,634
+150,574
| +23% | +$6.36M |
|
2453
iShares Morningstar Value ETF
ILCV
$1.36B
| $34M | ﹤0.01% |
360,366
+692
| +0.2% | +$64K |
|
|
HUT
2454
Hut 8
HUT
$10.2B
| $34M | ﹤0.01% |
739,649
-553,668
| -43% | -$24.4M |
|
2455
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $33.9M | ﹤0.01% |
345,499
+4,189
| +1% | +$417K |
|
|
IBDZ
2456
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $33.9M | ﹤0.01% |
1,286,773
+402,299
| +45% | +$10.6M |
|
2457
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $33.9M | ﹤0.01% |
1,070,368
-200,428
| -16% | -$6.48M |
|
2458
Cinemark Holdings
CNK
$4.37B
| $33.9M | ﹤0.01% |
1,458,260
-562,130
| -28% | -$14.8M |
|
2459
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $33.9M | ﹤0.01% |
1,087,489
+93,853
| +9% | +$2.87M |
|
2460
Texas Capital Bancshares
TCBI
$4.38B
| $33.9M | ﹤0.01% |
373,905
+91,211
| +32% | +$8.01M |
|
2461
Belden
BDC
$5.36B
| $33.9M | ﹤0.01% |
290,437
-39,193
| -12% | -$4.57M |
|
|
ACLX
2462
DELISTED
Arcellx
ACLX
| $33.8M | ﹤0.01% |
518,404
+85,522
| +20% | +$6.82M |
|
2463
NOV
NOV
$7.36B
| $33.7M | ﹤0.01% |
2,158,398
+189,232
| +10% | +$2.81M |
|
2464
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $33.7M | ﹤0.01% |
460,192
+17,976
| +4% | +$1.28M |
|
2465
PROG Holdings
PRG
$1.7B
| $33.7M | ﹤0.01% |
1,142,496
+192,865
| +20% | +$5.75M |
|
2466
HCI Group
HCI
$2.32B
| $33.7M | ﹤0.01% |
175,661
-17,762
| -9% | -$3.35M |
|
2467
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $33.7M | ﹤0.01% |
421,658
-20,957
| -5% | -$1.66M |
|
2468
iShares Convertible Bond ETF
ICVT
$7.64B
| $33.7M | ﹤0.01% |
341,624
-31,718
| -8% | -$3.19M |
|
2469
Newell Brands
NWL
$2.63B
| $33.6M | ﹤0.01% |
9,042,598
+4,089,888
| +83% | +$16.5M |
|
2470
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $33.6M | ﹤0.01% |
1,111,103
+3,948
| +0.4% | +$117K |
|
2471
First Trust Natural Gas ETF
FCG
$639M
| $33.6M | ﹤0.01% |
1,436,361
+44,211
| +3% | +$1.03M |
|
2472
Mirum Pharmaceuticals
MIRM
$6.02B
| $33.6M | ﹤0.01% |
425,685
-244,464
| -36% | -$17.5M |
|
2473
Vermilion Energy
VET
$1.72B
| $33.6M | ﹤0.01% |
4,028,433
+795,626
| +25% | +$6.57M |
|
2474
Cadre Holdings
CDRE
$1.45B
| $33.6M | ﹤0.01% |
822,628
+30,894
| +4% | +$1.28M |
|
|
UCB
2475
United Community Banks
UCB
$4.43B
| $33.6M | ﹤0.01% |
1,075,551
+162,379
| +18% | +$5.01M |
|
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.