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 | |
|---|---|---|---|---|---|---|
3151
Triumph Financial Inc
TFIN
$1.84B
| $15.7M | ﹤0.01% |
250,672
-54,467
| -18% | -$3.05M |
|
|
ORLA
3152
Orla Mining
ORLA
$3.42B
| $15.7M | ﹤0.01% |
1,162,437
-29,990
| -3% | -$364K |
|
3153
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $15.7M | ﹤0.01% |
1,530,318
-47,286
| -3% | -$506K |
|
3154
Graham Corp
GHM
$1.17B
| $15.6M | ﹤0.01% |
243,402
+30,618
| +14% | +$1.85M |
|
3155
Invesco Municipal Trust
VKQ
$541M
| $15.6M | ﹤0.01% |
1,614,764
+354,100
| +28% | +$3.42M |
|
3156
RUM Group Inc
RUM
$1.66B
| $15.6M | ﹤0.01% |
2,463,625
+1,661,816
| +207% | +$11.4M |
|
3157
MasterBrand
MBC
$1.15B
| $15.5M | ﹤0.01% |
1,405,605
+24,285
| +2% | +$284K |
|
3158
Grid Dynamics Holdings
GDYN
$513M
| $15.5M | ﹤0.01% |
1,716,986
-177,186
| -9% | -$1.53M |
|
3159
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $15.5M | ﹤0.01% |
254,970
+2,937
| +1% | +$176K |
|
3160
BlackRock Energy and Resources Trust
BGR
$406M
| $15.5M | ﹤0.01% |
1,143,311
+678
| +0.1% | +$9.14K |
|
|
XHR
3161
Xenia Hotels & Resorts
XHR
$2.01B
| $15.5M | ﹤0.01% |
1,093,445
+106,254
| +11% | +$1.45M |
|
3162
Protolabs
PRLB
$1.78B
| $15.5M | ﹤0.01% |
305,612
-385
| -0.1% | -$19.7K |
|
3163
Sprott Gold Miners ETF
SGDM
$543M
| $15.4M | ﹤0.01% |
221,718
-30,110
| -12% | -$1.94M |
|
3164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
| $15.4M | ﹤0.01% |
728,160
+139,805
| +24% | +$2.95M |
|
|
TIGR
3165
UP Fintech Holding
TIGR
$858M
| $15.4M | ﹤0.01% |
1,608,446
-415,182
| -21% | -$3.96M |
|
3166
American Public Education
APEI
$917M
| $15.3M | ﹤0.01% |
406,025
-87,703
| -18% | -$3.14M |
|
|
AUGO
3167
Aura Minerals Inc
AUGO
$4.6B
| $15.3M | ﹤0.01% |
303,837
+249,812
| +462% | +$9.81M |
|
|
BSOL
3168
Bitwise Solana Staking ETF
BSOL
$549M
| $15.3M | ﹤0.01% |
+932,922
| New | +$17.4M |
|
3169
Marten Transport
MRTN
$1.25B
| $15.3M | ﹤0.01% |
1,343,772
+295,438
| +28% | +$3.13M |
|
3170
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $15.3M | ﹤0.01% |
236,935
-1,125
| -0.5% | -$72.4K |
|
3171
Liberty Broadband Class A
LBRDA
$4.72B
| $15.3M | ﹤0.01% |
316,004
+123,433
| +64% | +$6.39M |
|
3172
Ouster
OUST
$2.28B
| $15.2M | ﹤0.01% |
703,440
-85,132
| -11% | -$2.25M |
|
|
PCG.PRX
3173
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $15.2M | ﹤0.01% |
371,154
+179,493
| +94% | +$7.36M |
|
3174
National Healthcare
NHC
$3.61B
| $15.2M | ﹤0.01% |
110,948
+12,818
| +13% | +$1.66M |
|
3175
iShares MSCI Israel ETF
EIS
$885M
| $15.2M | ﹤0.01% |
138,044
+26,757
| +24% | +$2.79M |
|
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.