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 | |
|---|---|---|---|---|---|---|
|
PAXS
2951
PIMCO Access Income Fund
PAXS
$657M
| $19.5M | ﹤0.01% |
1,276,072
+198,461
| +18% | +$3.14M |
|
|
DOO
2952
Bombardier Recreational Products
DOO
$4.59B
| $19.5M | ﹤0.01% |
275,637
+100,958
| +58% | +$6.87M |
|
2953
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$559M
| $19.5M | ﹤0.01% |
260,293
+63,011
| +32% | +$4.86M |
|
2954
Pebblebrook Hotel Trust
PEB
$2.13B
| $19.4M | ﹤0.01% |
1,716,740
-343,834
| -17% | -$3.79M |
|
2955
Hope Bancorp
HOPE
$1.79B
| $19.4M | ﹤0.01% |
1,771,271
-304,541
| -15% | -$3.28M |
|
2956
Fidelity Enhanced International ETF
FENI
$10.6B
| $19.4M | ﹤0.01% |
530,566
-4,466,480
| -89% | -$160M |
|
2957
Universal Corp
UVV
$1.38B
| $19.4M | ﹤0.01% |
366,906
-808
| -0.2% | -$42.9K |
|
2958
Global Net Lease
GNL
$1.87B
| $19.4M | ﹤0.01% |
2,250,456
+140,845
| +7% | +$1.13M |
|
2959
Pitney Bowes
PBI
$2.44B
| $19.3M | ﹤0.01% |
1,830,152
-239,900
| -12% | -$2.49M |
|
2960
First Trust Nasdaq Bank ETF
FTXO
$306M
| $19.3M | ﹤0.01% |
511,176
+7,049
| +1% | +$251K |
|
2961
VanEck Short High Yield Muni ETF
SHYD
$451M
| $19.3M | ﹤0.01% |
842,220
-155,578
| -16% | -$3.55M |
|
2962
Evolv Technologies
EVLV
$964M
| $19.3M | ﹤0.01% |
2,694,684
+76,428
| +3% | +$543K |
|
|
SA
2963
Seabridge Gold
SA
$2.68B
| $19.3M | ﹤0.01% |
650,841
+183,512
| +39% | +$4.83M |
|
2964
Alight
ALIT
$529M
| $19.2M | ﹤0.01% |
493,331
+333,736
| +209% | +$16.6M |
|
|
ALEX
2965
DELISTED
Alexander & Baldwin
ALEX
| $19.2M | ﹤0.01% |
932,157
+121,574
| +15% | +$2.11M |
|
2966
Astec Industries
ASTE
$1.29B
| $19.2M | ﹤0.01% |
443,563
+8,022
| +2% | +$366K |
|
2967
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
| $19.2M | ﹤0.01% |
405,823
+269,947
| +199% | +$12.8M |
|
2968
Cohen & Steers Closed End Opportunity Fund
FOF
$371M
| $19.2M | ﹤0.01% |
1,452,926
-29,870
| -2% | -$390K |
|
|
PENG
2969
Penguin Solutions Inc
PENG
$2.43B
| $19.2M | ﹤0.01% |
979,737
-113,114
| -10% | -$2.42M |
|
2970
Universal Insurance Holdings
UVE
$1.22B
| $19.2M | ﹤0.01% |
566,785
+27,603
| +5% | +$881K |
|
2971
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $19.1M | ﹤0.01% |
259,245
-23,938
| -8% | -$1.76M |
|
2972
Park National Corp
PRK
$3.66B
| $19.1M | ﹤0.01% |
125,623
+10,746
| +9% | +$1.69M |
|
2973
Harmony Gold Mining
HMY
$9.67B
| $19.1M | ﹤0.01% |
959,380
-159,551
| -14% | -$2.98M |
|
2974
Invesco Global Clean Energy ETF
PBD
$179M
| $19.1M | ﹤0.01% |
1,187,100
+1,062,706
| +854% | +$17.2M |
|
2975
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
| $19.1M | ﹤0.01% |
401,586
+80,265
| +25% | +$3.77M |
|
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.