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 | |
|---|---|---|---|---|---|---|
|
BRSL
3126
Brightstar Lottery PLC
BRSL
$1.92B
| $16.1M | ﹤0.01% |
1,042,034
+199,831
| +24% | +$3.26M |
|
3127
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $16.1M | ﹤0.01% |
291,194
-9,995
| -3% | -$505K |
|
3128
Deluxe
DLX
$1.25B
| $16.1M | ﹤0.01% |
719,456
-44,667
| -6% | -$899K |
|
3129
Inter&Co
INTR
$2.47B
| $16.1M | ﹤0.01% |
1,894,333
+852,487
| +82% | +$7.54M |
|
|
REVG
3130
DELISTED
REV Group
REVG
| $16M | ﹤0.01% |
263,585
-154,618
| -37% | -$8.68M |
|
|
IFN
3131
Aberdeen India Fund
IFN
$496M
| $16M | ﹤0.01% |
1,168,770
-170,568
| -13% | -$2.48M |
|
3132
Frontline
FRO
$8.63B
| $16M | ﹤0.01% |
733,784
-1,088,417
| -60% | -$25.4M |
|
3133
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $16M | ﹤0.01% |
710,290
-11,923
| -2% | -$268K |
|
3134
Invesco DB Agriculture Fund
DBA
$1.24B
| $16M | ﹤0.01% |
626,077
-41,336
| -6% | -$1.09M |
|
|
AIV
3135
Aimco
AIV
$375M
| $16M | ﹤0.01% |
2,687,760
-10,773
| -0.4% | -$64.5K |
|
3136
Ichor Holdings
ICHR
$2.37B
| $15.9M | ﹤0.01% |
865,368
+53,138
| +7% | +$985K |
|
3137
Banco Santander Chile
BSAC
$16B
| $15.9M | ﹤0.01% |
511,923
-79,514
| -13% | -$2.32M |
|
3138
JPMorgan US Tech Leaders ETF
JTEK
$4B
| $15.9M | ﹤0.01% |
176,768
+79,059
| +81% | +$7.26M |
|
3139
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
| $15.9M | ﹤0.01% |
463,875
+36,550
| +9% | +$1.08M |
|
3140
MillerKnoll
MLKN
$1.61B
| $15.9M | ﹤0.01% |
869,470
-133,387
| -13% | -$2.17M |
|
3141
Amphastar Pharmaceuticals
AMPH
$888M
| $15.8M | ﹤0.01% |
591,631
+16,952
| +3% | +$437K |
|
3142
Driven Brands
DRVN
$2.47B
| $15.8M | ﹤0.01% |
1,066,484
+20,032
| +2% | +$298K |
|
3143
Braze
BRZE
$2.83B
| $15.8M | ﹤0.01% |
460,885
-548,661
| -54% | -$16.3M |
|
3144
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
| $15.8M | ﹤0.01% |
361,350
+61,596
| +21% | +$2.66M |
|
3145
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
| $15.7M | ﹤0.01% |
549,822
-84,108
| -13% | -$2.54M |
|
3146
Globalstar
GSAT
$10.2B
| $15.7M | ﹤0.01% |
257,882
+85,381
| +49% | +$4.72M |
|
3147
Banco Bradesco
BBD
$38.3B
| $15.7M | ﹤0.01% |
4,725,754
-109,108
| -2% | -$371K |
|
|
PCN
3148
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $15.7M | ﹤0.01% |
1,233,029
+133,549
| +12% | +$1.72M |
|
3149
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
| $15.7M | ﹤0.01% |
244,927
-86,327
| -26% | -$5.5M |
|
3150
Evertec
EVTC
$1.94B
| $15.7M | ﹤0.01% |
539,746
+52,793
| +11% | +$1.57M |
|
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.