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 | |
|---|---|---|---|---|---|---|
3551
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $10.3M | ﹤0.01% |
508,915
+34,739
| +7% | +$704K |
|
|
DRUG
3552
Bright Minds Biosciences
DRUG
$706M
| $10.3M | ﹤0.01% |
132,122
-60,744
| -31% | -$4.06M |
|
3553
Baytex Energy
BTE
$2.86B
| $10.3M | ﹤0.01% |
3,186,316
+832,780
| +35% | +$2.32M |
|
3554
Aclaris Therapeutics
ACRS
$744M
| $10.3M | ﹤0.01% |
3,415,390
-661,856
| -16% | -$1.67M |
|
3555
AbCellera Biologics
ABCL
$1.62B
| $10.3M | ﹤0.01% |
3,001,850
+209,708
| +8% | +$936K |
|
|
NXDT
3556
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $10.3M | ﹤0.01% |
2,679,829
-364,917
| -12% | -$1.2M |
|
|
GRVY
3557
GRAVITY
GRVY
$431M
| $10.3M | ﹤0.01% |
177,289
-17,327
| -9% | -$1.01M |
|
3558
AdaptHealth
AHCO
$1.53B
| $10.3M | ﹤0.01% |
1,029,324
+220,120
| +27% | +$2.1M |
|
|
BBUC
3559
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $10.2M | ﹤0.01% |
285,373
+53,417
| +23% | +$1.87M |
|
3560
Bitdeer Technologies
BTDR
$2.5B
| $10.2M | ﹤0.01% |
912,096
+472,111
| +107% | +$7.61M |
|
3561
CareDx
CDNA
$1.85B
| $10.2M | ﹤0.01% |
541,522
+55,223
| +11% | +$925K |
|
3562
Allient
ALNT
$1.42B
| $10.2M | ﹤0.01% |
189,640
+25,844
| +16% | +$1.35M |
|
3563
SITE Centers
SITC
$235M
| $10.2M | ﹤0.01% |
1,584,676
+251,987
| +19% | +$1.9M |
|
3564
Barnes & Noble Education
BNED
$451M
| $10.2M | ﹤0.01% |
1,104,662
+125,575
| +13% | +$1.11M |
|
3565
Davis Select International ETF
DINT
$284M
| $10.1M | ﹤0.01% |
355,209
-143,891
| -29% | -$4.03M |
|
|
JAMF
3566
DELISTED
Jamf
JAMF
| $10.1M | ﹤0.01% |
778,039
-281,443
| -27% | -$3.42M |
|
3567
Metropolitan Bank Holding Corp
MCB
$1.14B
| $10.1M | ﹤0.01% |
132,507
-3,296
| -2% | -$244K |
|
|
WSR
3568
DELISTED
Whitestone REIT
WSR
| $10.1M | ﹤0.01% |
727,929
+27,229
| +4% | +$351K |
|
3569
ImmunityBio
IBRX
$7.3B
| $10.1M | ﹤0.01% |
5,106,214
+1,732,644
| +51% | +$3.93M |
|
3570
Tronox
TROX
$981M
| $10.1M | ﹤0.01% |
2,423,076
-683,577
| -22% | -$2.6M |
|
|
PLGO
3571
Pelagos Insurance Capital
PLGO
$2.22B
| $10.1M | ﹤0.01% |
516,260
-277,259
| -35% | -$5.17M |
|
|
LVLN
3572
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.4M
| $10.1M | ﹤0.01% |
+400,000
| New | +$10M |
|
3573
AudioCodes
AUDC
$249M
| $10.1M | ﹤0.01% |
1,154,866
-23,269
| -2% | -$212K |
|
|
PCL
3574
PGIM Corporate Bond 10+ Year ETF
PCL
$73.8M
| $10.1M | ﹤0.01% |
200,000
| – | – |
|
3575
N-able
NABL
$818M
| $10.1M | ﹤0.01% |
1,346,084
+260,653
| +24% | +$1.99M |
|
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.