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 | |
|---|---|---|---|---|---|---|
3101
Green Brick Partners
GRBK
$3.18B
| $16.5M | ﹤0.01% |
262,785
+430
| +0.2% | +$28.3K |
|
|
CAM
3102
AB California Intermediate Municipal ETF
CAM
$1.21B
| $16.5M | ﹤0.01% |
+656,016
| New | +$16.5M |
|
|
OPP
3103
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $16.5M | ﹤0.01% |
2,070,723
-248,430
| -11% | -$2.01M |
|
|
ZEPP
3104
Zepp Health
ZEPP
$68M
| $16.4M | ﹤0.01% |
610,294
+80,780
| +15% | +$2.88M |
|
3105
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $16.4M | ﹤0.01% |
607,698
-627,138
| -51% | -$17.5M |
|
3106
Scholar Rock
SRRK
$5.92B
| $16.4M | ﹤0.01% |
372,731
-231,271
| -38% | -$8.67M |
|
3107
Sunstone Hotel Investors
SHO
$2.19B
| $16.4M | ﹤0.01% |
1,834,913
-659,802
| -26% | -$6.05M |
|
3108
First Bancorp
FBNC
$2.66B
| $16.4M | ﹤0.01% |
322,910
+33,369
| +12% | +$1.69M |
|
3109
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $16.4M | ﹤0.01% |
701,176
+1,187
| +0.2% | +$28.1K |
|
3110
BJ's Restaurants
BJRI
$1.45B
| $16.4M | ﹤0.01% |
415,840
+32,056
| +8% | +$1.14M |
|
|
KW
3111
DELISTED
Kennedy-Wilson Holdings
KW
| $16.4M | ﹤0.01% |
1,694,064
+93,248
| +6% | +$836K |
|
3112
Zillow
ZG
$7.74B
| $16.4M | ﹤0.01% |
239,864
+88,347
| +58% | +$6.21M |
|
3113
Colliers International
CIGI
$5.31B
| $16.3M | ﹤0.01% |
111,141
+8,239
| +8% | +$1.24M |
|
3114
Liquidia Corp
LQDA
$7.72B
| $16.3M | ﹤0.01% |
473,532
-533,175
| -53% | -$15.2M |
|
3115
Veeco
VECO
$2.79B
| $16.3M | ﹤0.01% |
571,087
-193,734
| -25% | -$5.74M |
|
|
MUE
3116
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $16.3M | ﹤0.01% |
1,625,906
-47,186
| -3% | -$473K |
|
3117
US Treasury 10 Year Note ETF
UTEN
$289M
| $16.3M | ﹤0.01% |
370,114
+35,042
| +10% | +$1.56M |
|
3118
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $16.2M | ﹤0.01% |
209,180
+6,145
| +3% | +$480K |
|
3119
State Street SPDR S&P Telecom ETF
XTL
$564M
| $16.2M | ﹤0.01% |
105,988
-5,226
| -5% | -$776K |
|
3120
Suburban Propane Partners
SPH
$1.24B
| $16.2M | ﹤0.01% |
875,062
-85,242
| -9% | -$1.6M |
|
3121
Summit Therapeutics
SMMT
$10B
| $16.2M | ﹤0.01% |
926,579
-1,000,249
| -52% | -$18.8M |
|
3122
Sasol
SSL
$7.03B
| $16.2M | ﹤0.01% |
2,486,086
-635,191
| -20% | -$4.01M |
|
3123
Costamare
CMRE
$1.86B
| $16.2M | ﹤0.01% |
1,024,674
+50,457
| +5% | +$697K |
|
3124
Vir Biotechnology
VIR
$1.49B
| $16.2M | ﹤0.01% |
2,679,145
-9,973
| -0.4% | -$59.4K |
|
3125
Lennar Class B
LEN.B
$20.7B
| $16.1M | ﹤0.01% |
169,623
+629
| +0.4% | +$71.3K |
|
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.