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 | |
|---|---|---|---|---|---|---|
3351
BioLife Solutions
BLFS
$1.56B
| $12.9M | ﹤0.01% |
535,040
-45,660
| -8% | -$1.19M |
|
3352
Brown-Forman Class A
BF.A
$13.4B
| $12.9M | ﹤0.01% |
491,526
-62,841
| -11% | -$1.75M |
|
3353
XPEL
XPEL
$1.21B
| $12.9M | ﹤0.01% |
258,312
-188,856
| -42% | -$7.89M |
|
3354
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
| $12.9M | ﹤0.01% |
419,241
-20,608
| -5% | -$633K |
|
|
CSR
3355
Centerspace
CSR
$941M
| $12.8M | ﹤0.01% |
192,429
+16,138
| +9% | +$1.01M |
|
3356
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $12.8M | ﹤0.01% |
247,780
+90,982
| +58% | +$4.71M |
|
3357
ACV Auctions
ACVA
$1.43B
| $12.8M | ﹤0.01% |
1,597,489
+331,263
| +26% | +$2.68M |
|
3358
Cracker Barrel
CBRL
$1.2B
| $12.8M | ﹤0.01% |
503,811
+217,906
| +76% | +$6.97M |
|
|
SFIX
3359
Stitch Fix
SFIX
$563M
| $12.7M | ﹤0.01% |
2,426,657
+610,143
| +34% | +$2.78M |
|
3360
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $12.7M | ﹤0.01% |
258,207
-58,728
| -19% | -$3.06M |
|
3361
Innovative Solutions & Support
ISSC
$343M
| $12.7M | ﹤0.01% |
671,528
+30,119
| +5% | +$343K |
|
3362
Dorian LPG
LPG
$1.9B
| $12.7M | ﹤0.01% |
522,322
+33,435
| +7% | +$876K |
|
3363
Invesco Next Gen Connectivity ETF
KNCT
$151M
| $12.7M | ﹤0.01% |
94,820
+84,931
| +859% | +$11.3M |
|
3364
Microvast
MVST
$256M
| $12.7M | ﹤0.01% |
4,530,171
-1,580,588
| -26% | -$6.6M |
|
3365
Remitly
RELY
$4.91B
| $12.7M | ﹤0.01% |
918,981
-689,635
| -43% | -$10M |
|
3366
Avantis US Small Cap Equity ETF
AVSC
$3.08B
| $12.7M | ﹤0.01% |
215,629
+10,745
| +5% | +$623K |
|
3367
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $12.7M | ﹤0.01% |
165,005
-389
| -0.2% | -$29.6K |
|
3368
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $12.7M | ﹤0.01% |
95,814
-1,056
| -1% | -$137K |
|
3369
Monte Rosa Therapeutics
GLUE
$1.86B
| $12.6M | ﹤0.01% |
805,530
+160,334
| +25% | +$2.16M |
|
3370
UWM Holdings
UWMC
$631M
| $12.6M | ﹤0.01% |
2,882,923
+1,524,434
| +112% | +$8.2M |
|
3371
Tecnoglass
TGLS
$2.09B
| $12.6M | ﹤0.01% |
250,908
+97,352
| +63% | +$5.31M |
|
3372
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $12.6M | ﹤0.01% |
222,587
+62,534
| +39% | +$3.49M |
|
3373
Corporacion America
CAAP
$4.26B
| $12.6M | ﹤0.01% |
485,041
+136,323
| +39% | +$3.05M |
|
3374
PC Connection
CNXN
$2.1B
| $12.6M | ﹤0.01% |
218,291
+31,646
| +17% | +$1.89M |
|
3375
Hackett Group
HCKT
$266M
| $12.6M | ﹤0.01% |
642,156
+124,080
| +24% | +$2.35M |
|
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.