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 | |
|---|---|---|---|---|---|---|
|
GTM
3226
ZoomInfo Technologies
GTM
$967M
| $14.5M | ﹤0.01% |
1,424,261
-1,090,010
| -43% | -$11.2M |
|
3227
Redwire
RDW
$2.05B
| $14.5M | ﹤0.01% |
1,904,911
-98,642
| -5% | -$724K |
|
3228
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $14.5M | ﹤0.01% |
406,638
+27,490
| +7% | +$1,000K |
|
3229
Universal Technical Institute
UTI
$2.15B
| $14.5M | ﹤0.01% |
553,417
-140,177
| -20% | -$3.97M |
|
3230
Rayonier
RYN
$6.64B
| $14.5M | ﹤0.01% |
667,480
+6,039
| +0.9% | +$137K |
|
|
DAWN
3231
DELISTED
Day One Biopharmaceuticals
DAWN
| $14.4M | ﹤0.01% |
1,550,274
+246,245
| +19% | +$2.06M |
|
3232
Verastem
VSTM
$547M
| $14.4M | ﹤0.01% |
1,871,562
+292,076
| +18% | +$2.6M |
|
3233
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $14.4M | ﹤0.01% |
720,112
-176,938
| -20% | -$3.55M |
|
3234
Kura Oncology
KURA
$826M
| $14.4M | ﹤0.01% |
1,389,828
-423,236
| -23% | -$4.44M |
|
3235
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $14.4M | ﹤0.01% |
104,033
+53,019
| +104% | +$7.41M |
|
3236
Franklin FTSE United Kingdom ETF
FLGB
$900M
| $14.4M | ﹤0.01% |
427,640
-6,246
| -1% | -$205K |
|
3237
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $14.4M | ﹤0.01% |
130,230
+1,176
| +0.9% | +$130K |
|
3238
Central Garden & Pet Co Class A
CENTA
$2.44B
| $14.4M | ﹤0.01% |
494,052
+23,760
| +5% | +$687K |
|
|
SEM
3239
DELISTED
Select Medical
SEM
| $14.4M | ﹤0.01% |
966,710
-252,043
| -21% | -$3.56M |
|
3240
FLEX LNG
FLNG
$1.67B
| $14.3M | ﹤0.01% |
575,120
+36,379
| +7% | +$928K |
|
3241
Coursera
COUR
$1.68B
| $14.3M | ﹤0.01% |
1,948,478
-480,348
| -20% | -$4.18M |
|
3242
Annexon
ANNX
$814M
| $14.3M | ﹤0.01% |
2,856,143
-173,705
| -6% | -$664K |
|
|
CHA
3243
Chagee Holdings Ltd
CHA
$2.22B
| $14.3M | ﹤0.01% |
1,231,261
+298,770
| +32% | +$4.44M |
|
3244
Emergent Biosolutions
EBS
$377M
| $14.3M | ﹤0.01% |
1,157,696
+628,821
| +119% | +$6.74M |
|
|
THW
3245
abrdn World Healthcare Fund
THW
$539M
| $14.3M | ﹤0.01% |
1,116,058
+101,339
| +10% | +$1.29M |
|
3246
Hilltop Holdings
HTH
$2.28B
| $14.3M | ﹤0.01% |
420,004
-27,941
| -6% | -$937K |
|
|
FINV
3247
FinVolution Group
FINV
$1.16B
| $14.2M | ﹤0.01% |
2,722,051
+66,714
| +3% | +$392K |
|
3248
A10 Networks
ATEN
$2.25B
| $14.2M | ﹤0.01% |
804,350
+48,874
| +6% | +$866K |
|
3249
BlackRock Health Sciences Trust
BME
$567M
| $14.2M | ﹤0.01% |
345,789
+16,856
| +5% | +$666K |
|
|
ECC
3250
Eagle Point Credit Company
ECC
$497M
| $14.2M | ﹤0.01% |
2,467,854
+755,471
| +44% | +$4.59M |
|
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.