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 | 11.15% |
| 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 | |
|---|---|---|---|---|---|---|
2876
American Century Diversified Municipal Bond ETF
TAXF
$675M
| $21.3M | ﹤0.01% |
422,323
+60,425
| +17% | +$3.05M |
|
|
MRX
2877
Marex Group Limited Ordinary Shares
MRX
$4.5B
| $21.3M | ﹤0.01% |
554,490
-238,220
| -30% | -$8.1M |
|
|
PEO
2878
Adams Natural Resources Fund
PEO
$734M
| $21.3M | ﹤0.01% |
978,343
+63,180
| +7% | +$1.36M |
|
2879
Xeris Biopharma Holdings
XERS
$1.48B
| $21.3M | ﹤0.01% |
2,707,783
-511,918
| -16% | -$4.03M |
|
2880
United Parks & Resorts
PRKS
$2.1B
| $21.2M | ﹤0.01% |
585,370
-1,884
| -0.3% | -$78.3K |
|
2881
Schrodinger
SDGR
$1.12B
| $21.2M | ﹤0.01% |
1,186,698
-550,732
| -32% | -$10.4M |
|
2882
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
| $21.2M | ﹤0.01% |
266,315
-27,121
| -9% | -$2.16M |
|
2883
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $21.2M | ﹤0.01% |
879,737
+24,856
| +3% | +$602K |
|
2884
Cousins Properties
CUZ
$5.19B
| $21.1M | ﹤0.01% |
820,067
-186,405
| -19% | -$4.84M |
|
2885
Enviri
NVRI
$621M
| $21.1M | ﹤0.01% |
1,177,309
+183,838
| +19% | +$2.74M |
|
|
SKE
2886
Skeena Resources
SKE
$3.11B
| $21.1M | ﹤0.01% |
888,954
+149,630
| +20% | +$2.95M |
|
2887
Douglas Emmett
DEI
$2.03B
| $21.1M | ﹤0.01% |
1,919,226
+116,374
| +6% | +$1.46M |
|
2888
Bloomin' Brands
BLMN
$714M
| $21.1M | ﹤0.01% |
3,418,459
-303,816
| -8% | -$2.12M |
|
2889
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $21.1M | ﹤0.01% |
933,608
-95,558
| -9% | -$2.2M |
|
2890
Unifirst Corp
UNF
$5.25B
| $21.1M | ﹤0.01% |
109,236
-4,214
| -4% | -$711K |
|
2891
iShares MSCI India Small-Cap ETF
SMIN
$736M
| $21M | ﹤0.01% |
301,001
-117,568
| -28% | -$8.49M |
|
2892
Star Bulk Carriers
SBLK
$2.91B
| $21M | ﹤0.01% |
1,094,404
-54,916
| -5% | -$1.03M |
|
2893
Hercules Capital
HTGC
$3.01B
| $21M | ﹤0.01% |
1,114,173
-59,453
| -5% | -$1.07M |
|
2894
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $20.9M | ﹤0.01% |
420,255
+105,620
| +34% | +$4.87M |
|
2895
Intellia Therapeutics
NTLA
$1.53B
| $20.9M | ﹤0.01% |
2,327,852
-3,694,724
| -61% | -$50.9M |
|
2896
Pampa Energía
PAM
$4.52B
| $20.9M | ﹤0.01% |
236,359
+61,180
| +35% | +$4.93M |
|
2897
CNA Financial
CNA
$14.3B
| $20.9M | ﹤0.01% |
437,239
+26,554
| +6% | +$1.22M |
|
2898
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $20.8M | ﹤0.01% |
204,012
+22,129
| +12% | +$2.25M |
|
|
ELME
2899
Elme Communities
ELME
$133M
| $20.8M | ﹤0.01% |
1,197,043
+311,229
| +35% | +$5.28M |
|
2900
Nordic American Tanker
NAT
$1.3B
| $20.8M | ﹤0.01% |
6,054,191
+108,922
| +2% | +$385K |
|
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, 3,948 increased, 2,961 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.