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 | |
|---|---|---|---|---|---|---|
3251
Upbound Group
UPBD
$1.26B
| $14.2M | ﹤0.01% |
808,377
+39,894
| +5% | +$771K |
|
|
INN
3252
Summit Hotel Properties
INN
$743M
| $14.2M | ﹤0.01% |
2,911,131
+1,011,255
| +53% | +$5.29M |
|
3253
Ashland
ASH
$3.11B
| $14.2M | ﹤0.01% |
241,460
-100,862
| -29% | -$5.33M |
|
3254
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $14.1M | ﹤0.01% |
543,864
-19,383
| -3% | -$508K |
|
|
PLYM
3255
DELISTED
Plymouth Industrial REIT
PLYM
| $14.1M | ﹤0.01% |
644,989
+248,793
| +63% | +$5.47M |
|
3256
Westamerica Bancorp
WABC
$1.39B
| $14.1M | ﹤0.01% |
294,769
-392
| -0.1% | -$18.8K |
|
3257
Savara
SVRA
$1.09B
| $14.1M | ﹤0.01% |
2,337,896
+420,069
| +22% | +$2.06M |
|
3258
iShares Asia 50 ETF
AIA
$4.4B
| $14.1M | ﹤0.01% |
144,546
+13,890
| +11% | +$1.34M |
|
3259
InMode
INMD
$889M
| $14.1M | ﹤0.01% |
959,000
+73,948
| +8% | +$1.09M |
|
3260
Camping World
CWH
$399M
| $14.1M | ﹤0.01% |
1,446,835
-1,248,779
| -46% | -$15.5M |
|
|
RERE
3261
ATRenew
RERE
$959M
| $14.1M | ﹤0.01% |
2,651,394
-414,700
| -14% | -$1.86M |
|
3262
Invesco Municipal Opportunity Trust
VMO
$653M
| $14M | ﹤0.01% |
1,467,258
+414,575
| +39% | +$4M |
|
3263
Aveanna Healthcare
AVAH
$2.15B
| $14M | ﹤0.01% |
1,718,099
+132,665
| +8% | +$1.2M |
|
3264
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $14M | ﹤0.01% |
235,634
+15,920
| +7% | +$929K |
|
3265
Hanmi Financial
HAFC
$947M
| $14M | ﹤0.01% |
517,458
+42,929
| +9% | +$1.15M |
|
3266
iShares MSCI Chile ETF
ECH
$1B
| $14M | ﹤0.01% |
345,671
+91,632
| +36% | +$3.32M |
|
3267
Expro Ltd
XPRO
$1.75B
| $14M | ﹤0.01% |
1,045,886
+18,303
| +2% | +$247K |
|
3268
Worthington Steel
WS
$1.9B
| $13.9M | ﹤0.01% |
402,597
+84,403
| +27% | +$2.78M |
|
3269
Matthews International
MATW
$900M
| $13.9M | ﹤0.01% |
533,479
+73,088
| +16% | +$1.79M |
|
3270
Encore Capital Group
ECPG
$2.06B
| $13.9M | ﹤0.01% |
256,190
+17,180
| +7% | +$828K |
|
3271
Helix Energy Solutions
HLX
$1.35B
| $13.9M | ﹤0.01% |
2,220,411
+517,150
| +30% | +$3.44M |
|
|
NTST
3272
NETSTREIT Corp
NTST
$2.13B
| $13.9M | ﹤0.01% |
789,061
+250,688
| +47% | +$4.56M |
|
|
ONT
3273
Onterris Inc
ONT
$740M
| $13.9M | ﹤0.01% |
559,918
+75,419
| +16% | +$1.99M |
|
3274
Shoals Technologies Group
SHLS
$1.43B
| $13.9M | ﹤0.01% |
1,632,447
-174,270
| -10% | -$1.57M |
|
3275
CTS Corp
CTS
$1.85B
| $13.9M | ﹤0.01% |
323,252
-23,437
| -7% | -$983K |
|
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.