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 | |
|---|---|---|---|---|---|---|
3051
Surgery Partners
SGRY
$2.04B
| $17.6M | ﹤0.01% |
1,140,803
+143,620
| +14% | +$2.64M |
|
3052
Ceco Environmental
CECO
$3.99B
| $17.6M | ﹤0.01% |
294,115
+80,874
| +38% | +$4.33M |
|
3053
Andersons Inc
ANDE
$2.5B
| $17.6M | ﹤0.01% |
330,766
-23,045
| -7% | -$1.13M |
|
3054
First Busey Corp
BUSE
$2.56B
| $17.5M | ﹤0.01% |
736,628
+174,672
| +31% | +$4.11M |
|
3055
IHS Holding
IHS
$2.78B
| $17.5M | ﹤0.01% |
2,347,611
+255,356
| +12% | +$1.76M |
|
3056
State Street SPDR S&P North American Natural Resources ETF
NANR
$745M
| $17.5M | ﹤0.01% |
257,669
+6,847
| +3% | +$448K |
|
|
PCH
3057
DELISTED
PotlatchDeltic
PCH
| $17.5M | ﹤0.01% |
439,009
-102,863
| -19% | -$4.16M |
|
3058
Interface
TILE
$2B
| $17.3M | ﹤0.01% |
621,259
+5,910
| +1% | +$161K |
|
3059
ProShares Short QQQ
PSQ
$838M
| $17.3M | ﹤0.01% |
573,654
-138,475
| -19% | -$4.22M |
|
3060
BlackRock Multi-Sector Income Trust
BIT
$696M
| $17.3M | ﹤0.01% |
1,326,419
-77,397
| -6% | -$1.02M |
|
|
OS
3061
DELISTED
OneStream Inc
OS
| $17.3M | ﹤0.01% |
941,344
-205,365
| -18% | -$3.92M |
|
|
HSAI
3062
Hesai Group
HSAI
$2.51B
| $17.2M | ﹤0.01% |
769,990
-286,432
| -27% | -$6.27M |
|
3063
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $17.2M | ﹤0.01% |
209,071
-2,888
| -1% | -$237K |
|
|
CURB
3064
Curbline Properties
CURB
$3.6B
| $17.2M | ﹤0.01% |
742,908
-11,868
| -2% | -$277K |
|
3065
Minerals Technologies
MTX
$2.37B
| $17.2M | ﹤0.01% |
282,288
+37,703
| +15% | +$2.23M |
|
3066
uniQure
QURE
$2.46B
| $17.2M | ﹤0.01% |
716,927
+395,426
| +123% | +$15.3M |
|
3067
C4 Therapeutics
CCCC
$389M
| $17.2M | ﹤0.01% |
8,981,662
+4,009,630
| +81% | +$9.5M |
|
3068
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $17.1M | ﹤0.01% |
750,569
+27,437
| +4% | +$621K |
|
|
MCW
3069
DELISTED
Mister Car Wash
MCW
| $17.1M | ﹤0.01% |
3,076,976
+2,015,473
| +190% | +$10.6M |
|
3070
Ameresco
AMRC
$1.05B
| $17.1M | ﹤0.01% |
583,754
+59,096
| +11% | +$2.07M |
|
3071
WesBanco
WSBC
$4.01B
| $17.1M | ﹤0.01% |
514,377
-84,666
| -14% | -$2.74M |
|
3072
Relay Therapeutics
RLAY
$3.97B
| $17.1M | ﹤0.01% |
2,018,464
+254,368
| +14% | +$1.82M |
|
3073
Liberty Media Series A
FWONA
$23.2B
| $17.1M | ﹤0.01% |
190,949
+898
| +0.5% | +$80.6K |
|
|
NPB
3074
Northpointe Bancshares
NPB
$599M
| $17.1M | ﹤0.01% |
1,016,943
+264,243
| +35% | +$4.47M |
|
3075
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $17.1M | ﹤0.01% |
841,222
+42,376
| +5% | +$870K |
|
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.