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 | |
|---|---|---|---|---|---|---|
3301
Willdan Group
WLDN
$1.06B
| $13.6M | ﹤0.01% |
130,933
+2,762
| +2% | +$272K |
|
3302
nLIGHT
LASR
$3.57B
| $13.6M | ﹤0.01% |
361,769
+91,220
| +34% | +$3.05M |
|
3303
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $13.6M | ﹤0.01% |
863,206
+17,466
| +2% | +$276K |
|
3304
Tennant Co
TNC
$1.5B
| $13.6M | ﹤0.01% |
184,116
+3,579
| +2% | +$274K |
|
3305
First Trust Global Wind Energy ETF
FAN
$272M
| $13.6M | ﹤0.01% |
662,451
+106,643
| +19% | +$2.14M |
|
3306
V2X
VVX
$2.82B
| $13.6M | ﹤0.01% |
248,578
+42,909
| +21% | +$2.41M |
|
3307
Telefônica Brasil
VIV
$21B
| $13.5M | ﹤0.01% |
1,141,576
+469,924
| +70% | +$5.83M |
|
3308
VanEck Long Muni ETF
MLN
$682M
| $13.5M | ﹤0.01% |
771,342
+124,707
| +19% | +$2.19M |
|
3309
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $13.5M | ﹤0.01% |
290,199
+10,356
| +4% | +$470K |
|
|
SLI
3310
Standard Lithium
SLI
$493M
| $13.5M | ﹤0.01% |
3,019,423
+1,110,586
| +58% | +$4.7M |
|
3311
Mativ Holdings
MATV
$482M
| $13.5M | ﹤0.01% |
1,109,144
-75,743
| -6% | -$892K |
|
3312
Sonic Automotive
SAH
$3.31B
| $13.4M | ﹤0.01% |
217,422
+22,912
| +12% | +$1.52M |
|
|
RFI
3313
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $13.4M | ﹤0.01% |
1,216,880
-33,771
| -3% | -$386K |
|
|
CHYM
3314
Chime Financial
CHYM
$8.52B
| $13.4M | ﹤0.01% |
532,947
+266,344
| +100% | +$5.66M |
|
3315
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $13.4M | ﹤0.01% |
177,360
-3,353
| -2% | -$252K |
|
|
GLDD
3316
DELISTED
Great Lakes Dredge & Dock
GLDD
| $13.4M | ﹤0.01% |
1,019,618
+222,166
| +28% | +$2.74M |
|
3317
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $13.4M | ﹤0.01% |
135,539
+20,034
| +17% | +$1.98M |
|
3318
Precigen
PGEN
$1.97B
| $13.3M | ﹤0.01% |
3,193,523
+1,211,879
| +61% | +$4.69M |
|
3319
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $13.3M | ﹤0.01% |
265,482
-88,577
| -25% | -$4.46M |
|
3320
Arbor Realty Trust
ABR
$979M
| $13.3M | ﹤0.01% |
1,719,006
+137,989
| +9% | +$1.35M |
|
3321
Scholastic
SCHL
$766M
| $13.3M | ﹤0.01% |
449,856
+79,958
| +22% | +$2.29M |
|
|
EFC
3322
Ellington Financial
EFC
$1.7B
| $13.3M | ﹤0.01% |
981,437
+227,471
| +30% | +$3.09M |
|
|
SLNO
3323
DELISTED
Soleno Therapeutics
SLNO
| $13.3M | ﹤0.01% |
287,639
+121,794
| +73% | +$6.68M |
|
|
CPZ
3324
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $13.3M | ﹤0.01% |
910,759
+121,020
| +15% | +$1.84M |
|
|
BBBY
3325
Bed Bath & Beyond
BBBY
$503M
| $13.3M | ﹤0.01% |
2,438,552
+780,800
| +47% | +$5.67M |
|
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.