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 | |
|---|---|---|---|---|---|---|
|
CMBT
3576
CMB.TECH NV
CMBT
$4.47B
| $10M | ﹤0.01% |
1,040,573
+778,145
| +297% | +$7.57M |
|
3577
SunCoke Energy
SXC
$779M
| $10M | ﹤0.01% |
1,392,201
+280,207
| +25% | +$2.06M |
|
3578
Excelerate Energy
EE
$1.19B
| $10M | ﹤0.01% |
357,135
+77,574
| +28% | +$2.1M |
|
3579
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
| $10M | ﹤0.01% |
315,989
+8,026
| +3% | +$254K |
|
3580
Alerian Energy Infrastructure ETF
ENFR
$490M
| $10M | ﹤0.01% |
318,230
-2,539
| -0.8% | -$78.8K |
|
3581
Ducommun
DCO
$2.68B
| $10M | ﹤0.01% |
105,178
+25,781
| +32% | +$2.4M |
|
3582
TCW Transform 500 ETF
VOTE
$1.09B
| $10M | ﹤0.01% |
124,662
+2,994
| +2% | +$238K |
|
|
SVC
3583
Service Properties Trust
SVC
$1.09B
| $10M | ﹤0.01% |
1,086,502
+74,926
| +7% | +$753K |
|
|
PSIX
3584
Power Solutions International
PSIX
$643M
| $9.99M | ﹤0.01% |
174,754
-22,786
| -12% | -$1.63M |
|
3585
Immunocore
IMCR
$1.7B
| $9.97M | ﹤0.01% |
287,125
+17,921
| +7% | +$633K |
|
|
TWO
3586
Two Harbors Investment
TWO
$1.27B
| $9.96M | ﹤0.01% |
948,967
+283,599
| +43% | +$2.84M |
|
3587
Byline Bancorp
BY
$1.78B
| $9.96M | ﹤0.01% |
341,643
+161,525
| +90% | +$4.54M |
|
|
GSWO
3588
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
| $9.94M | ﹤0.01% |
172,206
-113,601
| -40% | -$6.48M |
|
3589
Copel
ELPC
$8.63B
| $9.92M | ﹤0.01% |
1,043,008
+875,940
| +524% | +$8.36M |
|
|
AXIA
3590
AXIA Energia
AXIA
$23.2B
| $9.9M | ﹤0.01% |
1,080,828
-286,924
| -21% | -$2.48M |
|
3591
Scansource
SCSC
$1.16B
| $9.88M | ﹤0.01% |
252,831
+3,814
| +2% | +$158K |
|
3592
Janus International
JBI
$732M
| $9.86M | ﹤0.01% |
1,507,340
+279,240
| +23% | +$2.18M |
|
3593
Standard BioTools
LAB
$311M
| $9.85M | ﹤0.01% |
7,695,678
+1,340,526
| +21% | +$1.8M |
|
3594
Invesco International Corporate Bond ETF
PICB
$353M
| $9.84M | ﹤0.01% |
411,901
-4,665
| -1% | -$111K |
|
3595
Trump Media & Technology Group
DJT
$2.74B
| $9.82M | ﹤0.01% |
741,804
+27,176
| +4% | +$371K |
|
|
NXJ
3596
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $9.82M | ﹤0.01% |
776,533
+55,551
| +8% | +$704K |
|
|
MIAX
3597
Miami International Holdings
MIAX
$4.47B
| $9.8M | ﹤0.01% |
220,879
-300,098
| -58% | -$13.4M |
|
3598
First Advantage
FA
$3.58B
| $9.79M | ﹤0.01% |
673,970
+257,302
| +62% | +$3.63M |
|
3599
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $9.79M | ﹤0.01% |
510,980
-413,560
| -45% | -$7.98M |
|
|
GSGO
3600
Goldman Sachs Growth Opportunities ETF
GSGO
$163M
| $9.78M | ﹤0.01% |
+243,451
| New | +$9.76M |
|
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.