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 | |
|---|---|---|---|---|---|---|
3426
Federal Agricultural Mortgage
AGM
$2.31B
| $11.9M | ﹤0.01% |
67,963
-23,720
| -26% | -$3.99M |
|
3427
Bristow Group
VTOL
$1.34B
| $11.9M | ﹤0.01% |
325,260
+28,297
| +10% | +$1.07M |
|
3428
Prothena Corp
PRTA
$448M
| $11.9M | ﹤0.01% |
1,246,775
+447,101
| +56% | +$4.55M |
|
|
UROY
3429
Uranium Royalty Corp
UROY
$439M
| $11.9M | ﹤0.01% |
3,361,582
+1,432,146
| +74% | +$5.6M |
|
3430
Central Pacific Financial
CPF
$1.02B
| $11.9M | ﹤0.01% |
381,579
-847
| -0.2% | -$25.5K |
|
3431
Liberty Global Class C
LBTYK
$3.4B
| $11.9M | ﹤0.01% |
1,075,517
-123,299
| -10% | -$1.37M |
|
|
BORR
3432
Borr Drilling
BORR
$1.2B
| $11.9M | ﹤0.01% |
2,941,438
-1,260,751
| -30% | -$4.18M |
|
|
TBCH
3433
Turtle Beach Corp
TBCH
$258M
| $11.8M | ﹤0.01% |
844,541
+61,276
| +8% | +$911K |
|
3434
Rapid7
RPD
$642M
| $11.8M | ﹤0.01% |
777,944
+285,160
| +58% | +$4.69M |
|
3435
F&G Annuities & Life
FG
$4.03B
| $11.8M | ﹤0.01% |
382,431
+255,921
| +202% | +$8.01M |
|
|
TBLD
3436
Thornburg Income Builder Opportunities Trust
TBLD
$699M
| $11.8M | ﹤0.01% |
586,827
+92,478
| +19% | +$1.85M |
|
3437
PureCycle Technologies
PCT
$1.24B
| $11.8M | ﹤0.01% |
1,372,583
-327,538
| -19% | -$3.48M |
|
3438
Mach Natural Resources
MNR
$2.23B
| $11.8M | ﹤0.01% |
1,067,395
+234,083
| +28% | +$2.81M |
|
3439
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
| $11.7M | ﹤0.01% |
264,023
+192,871
| +271% | +$8.62M |
|
3440
Titan Machinery
TITN
$458M
| $11.7M | ﹤0.01% |
779,891
-62,222
| -7% | -$1M |
|
3441
Teladoc Health
TDOC
$1.69B
| $11.7M | ﹤0.01% |
1,675,282
-1,924,989
| -53% | -$15.1M |
|
3442
Herbalife
HLF
$1.3B
| $11.7M | ﹤0.01% |
909,551
+2,338
| +0.3% | +$24.8K |
|
3443
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $11.7M | ﹤0.01% |
275,771
+15,208
| +6% | +$654K |
|
3444
United Fire Group
UFCS
$1.35B
| $11.7M | ﹤0.01% |
322,293
+50,450
| +19% | +$1.72M |
|
3445
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| $11.7M | ﹤0.01% |
856,832
-28,313
| -3% | -$385K |
|
|
NBH
3446
Neuberger Municipal Fund Inc
NBH
$307M
| $11.7M | ﹤0.01% |
1,156,815
-22,518
| -2% | -$231K |
|
|
EFT
3447
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $11.7M | ﹤0.01% |
1,035,799
+31,062
| +3% | +$356K |
|
3448
Adtran
ADTN
$730M
| $11.7M | ﹤0.01% |
1,343,547
+550,010
| +69% | +$4.77M |
|
3449
Nuveen Multi-Asset Income Fund
NMAI
$462M
| $11.6M | ﹤0.01% |
893,107
+26,531
| +3% | +$346K |
|
3450
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $11.6M | ﹤0.01% |
221,738
-1,341
| -0.6% | -$69.4K |
|
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.