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 | |
|---|---|---|---|---|---|---|
3626
Heritage Financial
HFWA
$1.22B
| $9.45M | ﹤0.01% |
399,617
+51,084
| +15% | +$1.2M |
|
3627
Solid Power
SLDP
$468M
| $9.43M | ﹤0.01% |
2,219,462
+1,389,966
| +168% | +$7.68M |
|
3628
Kyverna Therapeutics
KYTX
$446M
| $9.42M | ﹤0.01% |
1,002,495
+828,292
| +475% | +$6.15M |
|
3629
OppFi
OPFI
$825M
| $9.42M | ﹤0.01% |
900,665
+61,373
| +7% | +$622K |
|
3630
State Street SPDR S&P China ETF
GXC
$457M
| $9.42M | ﹤0.01% |
97,296
+3,432
| +4% | +$346K |
|
3631
Dianthus Therapeutics
DNTH
$5.64B
| $9.4M | ﹤0.01% |
228,016
+150,496
| +194% | +$5.83M |
|
3632
Invesco Building & Construction ETF
PKB
$428M
| $9.39M | ﹤0.01% |
101,407
-5,976
| -6% | -$567K |
|
3633
Live Oak Bancshares
LOB
$1.96B
| $9.38M | ﹤0.01% |
273,097
-12,980
| -5% | -$435K |
|
3634
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$421M
| $9.38M | ﹤0.01% |
+173,384
| New | +$9.2M |
|
3635
Navitas Semiconductor
NVTS
$2.78B
| $9.37M | ﹤0.01% |
1,312,488
+605,465
| +86% | +$5.83M |
|
3636
Manitowoc
MTW
$505M
| $9.36M | ﹤0.01% |
780,847
-49,602
| -6% | -$564K |
|
3637
ProShares Short S&P500
SH
$919M
| $9.35M | ﹤0.01% |
259,631
-424,345
| -62% | -$15.5M |
|
3638
TIM SA
TIMB
$9.33B
| $9.32M | ﹤0.01% |
479,083
+299,552
| +167% | +$6.58M |
|
|
FFC
3639
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
| $9.31M | ﹤0.01% |
563,696
-12,301
| -2% | -$205K |
|
|
VGUS
3640
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $9.29M | ﹤0.01% |
123,069
+8,881
| +8% | +$671K |
|
3641
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $9.29M | ﹤0.01% |
99,470
+19,512
| +24% | +$1.82M |
|
3642
World Acceptance Corp
WRLD
$875M
| $9.24M | ﹤0.01% |
65,810
+14,237
| +28% | +$2.14M |
|
3643
Pulmonx
LUNG
$54.1M
| $9.19M | ﹤0.01% |
4,160,469
+539,793
| +15% | +$1.01M |
|
|
HIVE
3644
HIVE Digital Technologies
HIVE
$733M
| $9.18M | ﹤0.01% |
3,557,340
+726,381
| +26% | +$3.07M |
|
3645
ASP Isotopes
ASPI
$480M
| $9.15M | ﹤0.01% |
1,709,783
+1,270,030
| +289% | +$10.1M |
|
3646
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $9.14M | ﹤0.01% |
79,464
-1,004
| -1% | -$114K |
|
3647
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $9.13M | ﹤0.01% |
305,810
+48,255
| +19% | +$1.45M |
|
3648
Fidelity Value Factor ETF
FVAL
$1.3B
| $9.11M | ﹤0.01% |
126,067
-1,240
| -1% | -$87.5K |
|
|
HOUS
3649
DELISTED
Anywhere Real Estate
HOUS
| $9.1M | ﹤0.01% |
642,816
+413,465
| +180% | +$5.07M |
|
3650
Duos Technologies
DUOT
$256M
| $9.08M | ﹤0.01% |
807,552
+505,162
| +167% | +$4.74M |
|
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.