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 | |
|---|---|---|---|---|---|---|
|
ATXS
3526
DELISTED
Astria Therapeutics
ATXS
| $10.6M | ﹤0.01% |
810,795
-53,610
| -6% | -$640K |
|
3527
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $10.6M | ﹤0.01% |
399,288
+1,086
| +0.3% | +$28.4K |
|
|
INGM
3528
Ingram Micro Holding
INGM
$6.93B
| $10.6M | ﹤0.01% |
496,379
-3,183
| -0.6% | -$69K |
|
3529
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $10.6M | ﹤0.01% |
240,177
+4,297
| +2% | +$190K |
|
3530
Intuitive Machines
LUNR
$1.98B
| $10.6M | ﹤0.01% |
651,561
-28,811
| -4% | -$334K |
|
3531
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $10.5M | ﹤0.01% |
737,245
-3,894
| -0.5% | -$55.6K |
|
3532
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $10.5M | ﹤0.01% |
227,109
-82,716
| -27% | -$3.86M |
|
|
QXO.PRB
3533
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$500M
| $10.5M | ﹤0.01% |
191,149
-55,109
| -22% | -$3.05M |
|
3534
Dimensional International Value ETF
DFIV
$20.9B
| $10.5M | ﹤0.01% |
211,046
+32,946
| +18% | +$1.57M |
|
3535
Financial Institutions
FISI
$830M
| $10.5M | ﹤0.01% |
337,488
+72,559
| +27% | +$2.14M |
|
3536
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $10.5M | ﹤0.01% |
256,950
-852
| -0.3% | -$34.3K |
|
3537
Legend Biotech
LEGN
$3.68B
| $10.5M | ﹤0.01% |
482,550
+51,474
| +12% | +$1.47M |
|
|
GOLD
3538
Gold.com Inc
GOLD
$1.18B
| $10.5M | ﹤0.01% |
307,442
+231,375
| +304% | +$6.61M |
|
3539
Nu Skin
NUS
$255M
| $10.5M | ﹤0.01% |
1,088,155
-191,633
| -15% | -$1.98M |
|
3540
Apogee Enterprises
APOG
$873M
| $10.5M | ﹤0.01% |
287,077
+7,910
| +3% | +$299K |
|
3541
Edgewell Personal Care
EPC
$1.3B
| $10.4M | ﹤0.01% |
612,649
+216,787
| +55% | +$4.01M |
|
3542
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
| $10.4M | ﹤0.01% |
175,554
-117,773
| -40% | -$5.83M |
|
3543
iShares Micro-Cap ETF
IWC
$1.45B
| $10.4M | ﹤0.01% |
66,004
-30,504
| -32% | -$4.74M |
|
3544
Columbus McKinnon
CMCO
$467M
| $10.4M | ﹤0.01% |
601,927
-117,152
| -16% | -$1.88M |
|
|
FSCO
3545
FS Credit Opportunities Corp
FSCO
$999M
| $10.4M | ﹤0.01% |
1,647,077
+569,982
| +53% | +$3.65M |
|
3546
Zevra Therapeutics
ZVRA
$575M
| $10.4M | ﹤0.01% |
1,157,913
+601,963
| +108% | +$5.69M |
|
3547
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $10.4M | ﹤0.01% |
281,512
+29,298
| +12% | +$1.07M |
|
3548
New Mountain Finance
NMFC
$668M
| $10.4M | ﹤0.01% |
1,126,025
+298,892
| +36% | +$2.82M |
|
3549
NETGEAR
NTGR
$663M
| $10.3M | ﹤0.01% |
421,686
+61,694
| +17% | +$1.77M |
|
3550
Utz Brands
UTZ
$1.25B
| $10.3M | ﹤0.01% |
996,008
+262,764
| +36% | +$2.83M |
|
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.