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 | |
|---|---|---|---|---|---|---|
3376
Tango Therapeutics
TNGX
$4.34B
| $12.6M | ﹤0.01% |
1,421,794
+1,170,001
| +465% | +$10.1M |
|
3377
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
| $12.6M | ﹤0.01% |
305,362
+49,511
| +19% | +$2.02M |
|
3378
Vestis
VSTS
$2.03B
| $12.6M | ﹤0.01% |
1,885,351
-407,373
| -18% | -$2.37M |
|
|
BOW
3379
Bowhead Specialty Holdings
BOW
$1.06B
| $12.6M | ﹤0.01% |
440,529
-123,451
| -22% | -$3.28M |
|
3380
VanEck Short Muni ETF
SMB
$312M
| $12.6M | ﹤0.01% |
722,060
+240,744
| +50% | +$4.18M |
|
|
BWIN
3381
Baldwin Insurance Group
BWIN
$2.79B
| $12.6M | ﹤0.01% |
522,958
+298,136
| +133% | +$7.59M |
|
3382
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $12.5M | ﹤0.01% |
140,004
+13,267
| +10% | +$1.18M |
|
|
EVN
3383
Eaton Vance Municipal Income Trust
EVN
$421M
| $12.5M | ﹤0.01% |
1,162,890
+3,181
| +0.3% | +$34.9K |
|
3384
Ingles Markets
IMKTA
$1.71B
| $12.5M | ﹤0.01% |
182,149
-42,611
| -19% | -$3.1M |
|
|
VG
3385
Venture Global Inc
VG
$30.2B
| $12.5M | ﹤0.01% |
1,828,838
-2,507,044
| -58% | -$20.9M |
|
3386
QuinStreet
QNST
$916M
| $12.5M | ﹤0.01% |
867,614
+141,729
| +20% | +$2.04M |
|
3387
Greif
GEF
$4.74B
| $12.4M | ﹤0.01% |
183,864
-5,857
| -3% | -$367K |
|
3388
Enact Holdings
ACT
$6.7B
| $12.4M | ﹤0.01% |
313,877
-19,671
| -6% | -$741K |
|
3389
MediaAlpha
MAX
$746M
| $12.4M | ﹤0.01% |
960,154
+88,123
| +10% | +$1.08M |
|
3390
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $12.4M | ﹤0.01% |
111,198
+10,991
| +11% | +$1.22M |
|
|
AGNT
3391
AGNT Inc
AGNT
$661M
| $12.4M | ﹤0.01% |
1,369,466
-140,195
| -9% | -$1.48M |
|
3392
iShares MSCI Spain ETF
EWP
$2.08B
| $12.4M | ﹤0.01% |
229,825
+17,373
| +8% | +$888K |
|
3393
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $12.4M | ﹤0.01% |
165,378
+101,497
| +159% | +$7.56M |
|
3394
Virtus Investment Partners
VRTS
$1.14B
| $12.4M | ﹤0.01% |
75,900
-18,429
| -20% | -$3.11M |
|
|
PRSU
3395
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $12.4M | ﹤0.01% |
366,828
+19,935
| +6% | +$696K |
|
3396
Nuveen Real Estate Income Fund
JRS
$256M
| $12.3M | ﹤0.01% |
1,612,269
-44,890
| -3% | -$354K |
|
3397
Beazer Homes USA
BZH
$913M
| $12.3M | ﹤0.01% |
608,828
-70,925
| -10% | -$1.58M |
|
3398
Bit Digital
BTBT
$459M
| $12.3M | ﹤0.01% |
6,521,371
+1,796,598
| +38% | +$5.19M |
|
3399
Perspective Therapeutics
CATX
$327M
| $12.3M | ﹤0.01% |
4,474,522
+1,713,661
| +62% | +$4.89M |
|
3400
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $12.3M | ﹤0.01% |
362,712
+2,972
| +0.8% | +$99.9K |
|
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.