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 | |
|---|---|---|---|---|---|---|
3451
Methanex
MEOH
$4.12B
| $11.6M | ﹤0.01% |
292,664
-112,111
| -28% | -$4.17M |
|
3452
IDT Corp
IDT
$1.69B
| $11.6M | ﹤0.01% |
226,835
+36,263
| +19% | +$1.82M |
|
3453
Cable One
CABO
$249M
| $11.6M | ﹤0.01% |
102,872
-140,194
| -58% | -$19.1M |
|
3454
Coastal Financial
CCB
$1.11B
| $11.6M | ﹤0.01% |
101,301
+69,633
| +220% | +$7.6M |
|
3455
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $11.6M | ﹤0.01% |
278,344
-1,440
| -0.5% | -$60.5K |
|
|
STEL
3456
DELISTED
Stellar Bancorp
STEL
| $11.6M | ﹤0.01% |
374,982
+46,925
| +14% | +$1.44M |
|
3457
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $11.6M | ﹤0.01% |
125,291
-3,788
| -3% | -$357K |
|
3458
Coty
COTY
$2.45B
| $11.6M | ﹤0.01% |
3,766,172
-757,992
| -17% | -$2.76M |
|
3459
Nicolet Bankshares
NIC
$3.65B
| $11.6M | ﹤0.01% |
95,370
+62,061
| +186% | +$7.84M |
|
|
CUK
3460
DELISTED
Carnival PLC
CUK
| $11.5M | ﹤0.01% |
380,140
+1,849
| +0.5% | +$47.7K |
|
|
GLQ
3461
Clough Global Equity Fund
GLQ
$152M
| $11.5M | ﹤0.01% |
1,502,804
-167,964
| -10% | -$1.29M |
|
3462
Root
ROOT
$972M
| $11.5M | ﹤0.01% |
159,029
-66,483
| -29% | -$5.3M |
|
3463
Central Garden & Pet Co
CENT
$2.78B
| $11.5M | ﹤0.01% |
357,118
-94,336
| -21% | -$3.01M |
|
3464
Columbia India Consumer ETF
INCO
$233M
| $11.5M | ﹤0.01% |
176,969
+184
| +0.1% | +$12K |
|
3465
Autohome
ATHM
$2.65B
| $11.5M | ﹤0.01% |
514,960
+2,465
| +0.5% | +$61.7K |
|
3466
Harrow
HROW
$1.47B
| $11.5M | ﹤0.01% |
233,755
+92,677
| +66% | +$3.89M |
|
3467
Nuvation Bio
NUVB
$2.33B
| $11.4M | ﹤0.01% |
1,276,128
-43,367
| -3% | -$269K |
|
3468
Select Water Solutions
WTTR
$2.24B
| $11.4M | ﹤0.01% |
1,086,609
-208,724
| -16% | -$2.25M |
|
3469
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $11.4M | ﹤0.01% |
176,062
-641
| -0.4% | -$39.9K |
|
3470
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $11.4M | ﹤0.01% |
177,803
-30,187
| -15% | -$1.87M |
|
|
AVDL
3471
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.4M | ﹤0.01% |
529,074
-1,729,609
| -77% | -$33.6M |
|
3472
Angi Inc
ANGI
$252M
| $11.4M | ﹤0.01% |
881,733
-304,231
| -26% | -$3.92M |
|
|
KLAR
3473
Klarna Group
KLAR
$7.07B
| $11.4M | ﹤0.01% |
394,305
+289,659
| +277% | +$9.95M |
|
3474
PDF Solutions
PDFS
$1.87B
| $11.4M | ﹤0.01% |
399,222
+41,953
| +12% | +$1.16M |
|
|
HTD
3475
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $11.4M | ﹤0.01% |
481,356
+66,043
| +16% | +$1.61M |
|
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.