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 | |
|---|---|---|---|---|---|---|
3476
Dime Commercial Bancshares
DCOM
$1.8B
| $11.4M | ﹤0.01% |
377,704
+30,095
| +9% | +$869K |
|
3477
Aquestive Therapeutics
AQST
$472M
| $11.4M | ﹤0.01% |
1,758,750
+348,641
| +25% | +$2.17M |
|
3478
Red Cat Holdings
RCAT
$1.13B
| $11.4M | ﹤0.01% |
1,431,953
+477,843
| +50% | +$4.57M |
|
3479
Gray Television
GTN
$430M
| $11.3M | ﹤0.01% |
2,338,308
+633,532
| +37% | +$3.1M |
|
|
KALV
3480
DELISTED
KalVista Pharmaceuticals
KALV
| $11.3M | ﹤0.01% |
700,228
+135,372
| +24% | +$1.79M |
|
|
HPS
3481
John Hancock Preferred Income Fund III
HPS
$457M
| $11.3M | ﹤0.01% |
783,453
+2,140
| +0.3% | +$32.2K |
|
3482
Diebold Nixdorf
DBD
$3.14B
| $11.3M | ﹤0.01% |
166,275
+63,982
| +63% | +$4M |
|
3483
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $11.2M | ﹤0.01% |
438,509
+66,828
| +18% | +$1.71M |
|
|
FAX
3484
abrdn Asia-Pacific Income Fund
FAX
$595M
| $11.2M | ﹤0.01% |
730,698
-123,073
| -14% | -$1.9M |
|
3485
Maravai LifeSciences
MRVI
$1.01B
| $11.2M | ﹤0.01% |
3,446,802
+563,035
| +20% | +$1.9M |
|
3486
Embecta
EMBC
$213M
| $11.2M | ﹤0.01% |
941,564
+37,150
| +4% | +$490K |
|
3487
Teekay
TK
$981M
| $11.2M | ﹤0.01% |
1,237,196
+252,507
| +26% | +$2.32M |
|
3488
VanEck Biotech ETF
BBH
$409M
| $11.2M | ﹤0.01% |
59,010
+27,350
| +86% | +$5.06M |
|
3489
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
| $11.2M | ﹤0.01% |
723,172
-10,681
| -1% | -$165K |
|
3490
Barrett Business Services
BBSI
$1.01B
| $11.1M | ﹤0.01% |
307,808
+70,384
| +30% | +$2.69M |
|
3491
Dole
DOLE
$1.35B
| $11.1M | ﹤0.01% |
742,987
+248,169
| +50% | +$3.46M |
|
3492
iShares MSCI South Africa ETF
EZA
$533M
| $11.1M | ﹤0.01% |
160,944
+3,457
| +2% | +$229K |
|
3493
Safety Insurance
SAFT
$1.51B
| $11.1M | ﹤0.01% |
142,087
+11,180
| +9% | +$827K |
|
3494
Compass Diversified
CODI
$777M
| $11.1M | ﹤0.01% |
2,305,229
+1,249,559
| +118% | +$7.9M |
|
3495
GCM Grosvenor
GCMG
$745M
| $11M | ﹤0.01% |
975,874
-94,748
| -9% | -$1.08M |
|
3496
B&G Foods
BGS
$297M
| $11M | ﹤0.01% |
2,568,910
+436,186
| +20% | +$1.95M |
|
3497
Dimensional US Small Cap ETF
DFAS
$15.5B
| $11M | ﹤0.01% |
158,429
-74,415
| -32% | -$5.13M |
|
|
FOCL
3498
EDAP TMS S.A.
FOCL
$227M
| $11M | ﹤0.01% |
3,352,080
-9,700
| -0.3% | -$23.3K |
|
3499
Biohaven
BHVN
$2.07B
| $11M | ﹤0.01% |
975,196
+429,381
| +79% | +$5.32M |
|
3500
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $11M | ﹤0.01% |
438,308
+121,273
| +38% | +$3.05M |
|
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.