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 | |
|---|---|---|---|---|---|---|
|
TRTX
3676
TPG RE Finance Trust
TRTX
$632M
| $8.69M | ﹤0.01% |
1,008,925
-1,944,988
| -66% | -$17.3M |
|
|
CTO
3677
CTO Realty Growth
CTO
$756M
| $8.69M | ﹤0.01% |
471,790
-27,223
| -5% | -$466K |
|
3678
Merchants Bancorp
MBIN
$2.55B
| $8.68M | ﹤0.01% |
254,779
+20,401
| +9% | +$670K |
|
3679
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $8.67M | ﹤0.01% |
368,732
-46,537
| -11% | -$1.09M |
|
|
FINS
3680
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
| $8.66M | ﹤0.01% |
655,575
-89,405
| -12% | -$1.17M |
|
3681
Porch Group
PRCH
$1.36B
| $8.65M | ﹤0.01% |
947,554
-173,347
| -15% | -$2.09M |
|
3682
AMERISAFE
AMSF
$573M
| $8.64M | ﹤0.01% |
225,060
-220,004
| -49% | -$8.87M |
|
3683
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $8.64M | ﹤0.01% |
234,570
-373,601
| -61% | -$13.8M |
|
3684
Lightpath Technologies
LPTH
$593M
| $8.62M | ﹤0.01% |
798,112
+417,475
| +110% | +$3.38M |
|
3685
US Commodity Index
USCI
$370M
| $8.61M | ﹤0.01% |
110,987
+9,340
| +9% | +$729K |
|
3686
PAR Technology
PAR
$728M
| $8.61M | ﹤0.01% |
237,236
-30,893
| -12% | -$1.11M |
|
3687
Forward Air
FWRD
$455M
| $8.6M | ﹤0.01% |
344,071
-62,087
| -15% | -$1.4M |
|
|
SUPV
3688
Grupo Supervielle
SUPV
$824M
| $8.6M | ﹤0.01% |
727,671
-206,060
| -22% | -$2.02M |
|
3689
Phreesia
PHR
$684M
| $8.59M | ﹤0.01% |
507,786
+132,590
| +35% | +$2.74M |
|
|
SHOE
3690
Shoe Station Group
SHOE
$414M
| $8.59M | ﹤0.01% |
508,970
+51,701
| +11% | +$949K |
|
3691
Cytek Biosciences
CTKB
$567M
| $8.59M | ﹤0.01% |
1,700,985
+237,844
| +16% | +$1.1M |
|
3692
BlackRock Income Trust
BKT
$332M
| $8.56M | ﹤0.01% |
775,620
+68,436
| +10% | +$760K |
|
|
NXRT
3693
NexPoint Residential Trust
NXRT
$686M
| $8.56M | ﹤0.01% |
284,275
-34,495
| -11% | -$1.06M |
|
3694
iShares Global Utilities ETF
JXI
$316M
| $8.55M | ﹤0.01% |
108,707
+19,982
| +23% | +$1.6M |
|
|
DBL
3695
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $8.55M | ﹤0.01% |
560,498
+13,589
| +2% | +$209K |
|
3696
Janux Therapeutics
JANX
$898M
| $8.53M | ﹤0.01% |
618,385
+122,750
| +25% | +$2.89M |
|
3697
RPC Inc
RES
$1.13B
| $8.53M | ﹤0.01% |
1,568,280
-203,687
| -11% | -$1.06M |
|
3698
RLJ Lodging Trust
RLJ
$1.89B
| $8.52M | ﹤0.01% |
1,143,754
+157,549
| +16% | +$1.15M |
|
|
IDE
3699
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
| $8.52M | ﹤0.01% |
692,601
-164,627
| -19% | -$1.98M |
|
|
NXG
3700
NXG NextGen Infrastructure Income Fund
NXG
$311M
| $8.51M | ﹤0.01% |
168,567
+1,262
| +0.8% | +$62.5K |
|
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.