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 | |
|---|---|---|---|---|---|---|
3601
Oric Pharmaceuticals
ORIC
$1.23B
| $9.77M | ﹤0.01% |
1,194,073
+448,545
| +60% | +$5.16M |
|
3602
VanEck Steel ETF
SLX
$167M
| $9.75M | ﹤0.01% |
114,938
+5,033
| +5% | +$400K |
|
3603
Palisade Bio
PALI
$351M
| $9.73M | ﹤0.01% |
4,142,446
+4,133,828
| +47,967% | +$7.95M |
|
3604
iShares MSCI Netherlands ETF
EWN
$557M
| $9.72M | ﹤0.01% |
170,451
-15,314
| -8% | -$889K |
|
3605
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
| $9.71M | ﹤0.01% |
262,364
+262,363
| +26,236,300% | +$10.2M |
|
|
PDM
3606
Piedmont Realty Trust
PDM
$1.2B
| $9.7M | ﹤0.01% |
1,163,645
+29,807
| +3% | +$249K |
|
3607
Weave Communications
WEAV
$548M
| $9.7M | ﹤0.01% |
1,278,072
+568,546
| +80% | +$3.78M |
|
3608
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $9.68M | ﹤0.01% |
313,369
-22,898
| -7% | -$693K |
|
3609
iShares Core Conservative Allocation ETF
AOK
$788M
| $9.68M | ﹤0.01% |
241,151
+43,671
| +22% | +$1.76M |
|
3610
U-Haul Holding Co
UHAL
$14.3B
| $9.65M | ﹤0.01% |
191,484
+42,620
| +29% | +$2.27M |
|
|
EU
3611
enCore Energy
EU
$223M
| $9.64M | ﹤0.01% |
3,887,389
+1,764,248
| +83% | +$5.04M |
|
3612
Malibu Boats
MBUU
$559M
| $9.63M | ﹤0.01% |
341,342
+43,751
| +15% | +$1.27M |
|
3613
IBEX
IBEX
$480M
| $9.61M | ﹤0.01% |
251,813
-36,950
| -13% | -$1.37M |
|
3614
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $9.61M | ﹤0.01% |
460,477
+2,861
| +0.6% | +$58.1K |
|
3615
Arvinas
ARVN
$529M
| $9.61M | ﹤0.01% |
810,072
-852,149
| -51% | -$9.3M |
|
3616
Fox Factory Holding Corp
FOXF
$801M
| $9.61M | ﹤0.01% |
561,416
-89,316
| -14% | -$1.7M |
|
3617
Nuveen Global High Income Fund
JGH
$349M
| $9.57M | ﹤0.01% |
759,247
-17,537
| -2% | -$224K |
|
3618
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $9.56M | ﹤0.01% |
803,081
+14,970
| +2% | +$177K |
|
3619
Kforce
KFRC
$1.04B
| $9.51M | ﹤0.01% |
307,640
+3,031
| +1% | +$89.2K |
|
3620
TFS Financial
TFSL
$5.18B
| $9.51M | ﹤0.01% |
710,502
+134,683
| +23% | +$1.84M |
|
3621
WPP
WPP
$4.59B
| $9.51M | ﹤0.01% |
423,256
-31,396
| -7% | -$675K |
|
3622
Sprout Social
SPT
$522M
| $9.5M | ﹤0.01% |
842,969
-1,321,432
| -61% | -$14.3M |
|
|
NUTX
3623
Nutex Health
NUTX
$1.03B
| $9.49M | ﹤0.01% |
57,640
-63,161
| -52% | -$8.38M |
|
3624
Hillman Solutions
HLMN
$1.6B
| $9.49M | ﹤0.01% |
1,095,678
-85,239
| -7% | -$768K |
|
3625
West Fraser Timber
WFG
$5.28B
| $9.48M | ﹤0.01% |
155,175
-89,753
| -37% | -$5.62M |
|
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.