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 | |
|---|---|---|---|---|---|---|
|
GARP
3026
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
| $18.1M | ﹤0.01% |
266,021
+266,020
| +26,602,000% | +$17.9M |
|
3027
McEwen Inc
MUX
$1.02B
| $18.1M | ﹤0.01% |
978,533
-46,253
| -5% | -$861K |
|
3028
AMN Healthcare
AMN
$1.34B
| $18.1M | ﹤0.01% |
1,148,548
-399,630
| -26% | -$7.13M |
|
3029
Benchmark Electronics
BHE
$2.77B
| $18.1M | ﹤0.01% |
423,203
+6,774
| +2% | +$293K |
|
3030
Adeia
ADEA
$2.77B
| $18.1M | ﹤0.01% |
1,048,703
+155,639
| +17% | +$2.31M |
|
|
AAT
3031
American Assets Trust
AAT
$1.49B
| $18.1M | ﹤0.01% |
955,303
-53,932
| -5% | -$1.04M |
|
3032
Invesco Dorsey Wright Technology Momentum ETF
PTF
$556M
| $18.1M | ﹤0.01% |
236,107
-51,999
| -18% | -$4.06M |
|
3033
Sotera Health
SHC
$5.02B
| $18.1M | ﹤0.01% |
1,023,352
-961,791
| -48% | -$15.9M |
|
3034
FIVE9
FIVN
$2.06B
| $18.1M | ﹤0.01% |
900,301
-118,066
| -12% | -$2.51M |
|
3035
Petrobras Class A
PBR.A
$104B
| $18M | ﹤0.01% |
1,598,802
+366,471
| +30% | +$4.23M |
|
3036
iShares Mortgage Real Estate ETF
REM
$552M
| $18M | ﹤0.01% |
810,199
+46,866
| +6% | +$1.04M |
|
3037
LivaNova
LIVN
$4.51B
| $17.9M | ﹤0.01% |
291,459
+5,839
| +2% | +$334K |
|
3038
ZIM Integrated Shipping Services
ZIM
$2.92B
| $17.9M | ﹤0.01% |
842,665
-744,807
| -47% | -$12.5M |
|
|
SMLR
3039
DELISTED
Semler Scientific
SMLR
| $17.9M | ﹤0.01% |
1,168,043
-59,664
| -5% | -$1.35M |
|
3040
Harmonic Inc
HLIT
$1.2B
| $17.9M | ﹤0.01% |
1,805,488
+89,053
| +5% | +$897K |
|
3041
iShares Global Consumer Discretionary ETF
RXI
$253M
| $17.8M | ﹤0.01% |
86,909
+16,053
| +23% | +$3.3M |
|
|
ETW
3042
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $17.8M | ﹤0.01% |
1,933,376
+54,903
| +3% | +$499K |
|
|
DEC
3043
Diversified Energy Company
DEC
$864M
| $17.8M | ﹤0.01% |
1,230,900
+859,231
| +231% | +$12M |
|
3044
The RealReal
REAL
$1.43B
| $17.8M | ﹤0.01% |
1,125,737
-841,016
| -43% | -$11M |
|
3045
Green Plains
GPRE
$1.15B
| $17.8M | ﹤0.01% |
1,811,665
+201,614
| +13% | +$2.03M |
|
3046
NexGen Energy
NXE
$6.1B
| $17.7M | ﹤0.01% |
1,928,115
+610,670
| +46% | +$5.39M |
|
3047
iShares Global Consumer Staples ETF
KXI
$1.08B
| $17.7M | ﹤0.01% |
273,863
-43,652
| -14% | -$2.83M |
|
3048
Global X Cloud Computing ETF
CLOU
$231M
| $17.7M | ﹤0.01% |
782,490
-3,476
| -0.4% | -$80.6K |
|
3049
Gentherm
THRM
$1.29B
| $17.7M | ﹤0.01% |
486,123
-96,529
| -17% | -$3.48M |
|
3050
Napco Security Technologies
NSSC
$1.33B
| $17.7M | ﹤0.01% |
423,516
+42,922
| +11% | +$1.81M |
|
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.