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 | |
|---|---|---|---|---|---|---|
3701
Build-A-Bear
BBW
$443M
| $8.5M | ﹤0.01% |
138,779
-269,400
| -66% | -$14.7M |
|
3702
VanEck Morningstar International Moat ETF
MOTI
$74M
| $8.5M | ﹤0.01% |
231,725
+8,203
| +4% | +$308K |
|
3703
United States Lime & Minerals
USLM
$3.11B
| $8.49M | ﹤0.01% |
70,922
+7,578
| +12% | +$939K |
|
|
LGI
3704
Lazard Global Total Return & Income Fund
LGI
$235M
| $8.42M | ﹤0.01% |
482,845
+7,491
| +2% | +$130K |
|
3705
Lightspeed Commerce
LSPD
$1.43B
| $8.39M | ﹤0.01% |
694,506
+510,567
| +278% | +$6.05M |
|
3706
Liquidity Services
LQDT
$1.19B
| $8.39M | ﹤0.01% |
276,681
+6,362
| +2% | +$171K |
|
3707
Schwab US REIT ETF
SCHH
$11.7B
| $8.37M | ﹤0.01% |
400,676
-25,739
| -6% | -$546K |
|
|
TE
3708
T1 Energy
TE
$1.02B
| $8.35M | ﹤0.01% |
1,250,399
+135,921
| +12% | +$600K |
|
3709
Eton Pharmaceutcials
ETON
$1.3B
| $8.35M | ﹤0.01% |
493,914
-92,132
| -16% | -$1.62M |
|
3710
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
| $8.34M | ﹤0.01% |
387,613
+40,735
| +12% | +$875K |
|
|
YALA
3711
Yalla Group
YALA
$817M
| $8.33M | ﹤0.01% |
1,201,008
-196,356
| -14% | -$1.4M |
|
3712
Hingham Institution for Saving
HIFS
$629M
| $8.33M | ﹤0.01% |
29,324
+5,596
| +24% | +$1.6M |
|
|
CEPU
3713
Central Puerto
CEPU
$2.16B
| $8.33M | ﹤0.01% |
475,790
+133,176
| +39% | +$1.84M |
|
3714
Invesco Value Municipal Income Trust
IIM
$593M
| $8.31M | ﹤0.01% |
674,730
+8,611
| +1% | +$108K |
|
3715
Prospect Capital
PSEC
$1.11B
| $8.31M | ﹤0.01% |
3,208,846
+278,665
| +10% | +$744K |
|
3716
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $8.31M | ﹤0.01% |
64,017
-52
| -0.1% | -$6.65K |
|
|
BRSP
3717
BrightSpire Capital
BRSP
$646M
| $8.3M | ﹤0.01% |
1,482,115
+457,695
| +45% | +$2.52M |
|
3718
Fulgent Genetics
FLGT
$559M
| $8.28M | ﹤0.01% |
315,253
+38,695
| +14% | +$1M |
|
3719
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $8.28M | ﹤0.01% |
109,700
+17,971
| +20% | +$1.33M |
|
3720
iShares Agency Bond ETF
AGZ
$559M
| $8.27M | ﹤0.01% |
75,005
-2,215
| -3% | -$245K |
|
3721
Barings BDC
BBDC
$875M
| $8.26M | ﹤0.01% |
899,484
+126,266
| +16% | +$1.12M |
|
|
HIX
3722
Western Asset High Income Fund II
HIX
$349M
| $8.25M | ﹤0.01% |
1,982,061
-100,749
| -5% | -$425K |
|
3723
MINISO
MNSO
$3.87B
| $8.24M | ﹤0.01% |
439,596
-137,828
| -24% | -$2.86M |
|
3724
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.22M | ﹤0.01% |
114,446
-34,674
| -23% | -$2.42M |
|
3725
Compass Minerals
CMP
$1.21B
| $8.22M | ﹤0.01% |
418,553
-115,881
| -22% | -$2.14M |
|
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.