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 | |
|---|---|---|---|---|---|---|
|
ORC
3726
Orchid Island Capital
ORC
$1.32B
| $8.19M | ﹤0.01% |
1,137,936
+256,679
| +29% | +$1.87M |
|
3727
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
| $8.18M | ﹤0.01% |
155,387
+6,115
| +4% | +$319K |
|
3728
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $8.18M | ﹤0.01% |
78,945
-5,152
| -6% | -$575K |
|
3729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $8.18M | ﹤0.01% |
377,591
-252,239
| -40% | -$5.49M |
|
|
NIQ
3730
NIQ Global Intelligence PLC
NIQ
$3.53B
| $8.18M | ﹤0.01% |
495,818
+450,613
| +997% | +$6.59M |
|
3731
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
| $8.17M | ﹤0.01% |
147,789
-11,089
| -7% | -$602K |
|
3732
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $8.16M | ﹤0.01% |
87,792
+4,966
| +6% | +$442K |
|
3733
Ethan Allen Interiors
ETD
$608M
| $8.14M | ﹤0.01% |
356,608
+147,776
| +71% | +$3.69M |
|
3734
Winmark
WINA
$1.22B
| $8.14M | ﹤0.01% |
20,095
-9,106
| -31% | -$3.9M |
|
|
SLSR
3735
Solaris Resources
SLSR
$1.25B
| $8.14M | ﹤0.01% |
1,020,814
+395,311
| +63% | +$2.74M |
|
|
BULL
3736
Webull Corp
BULL
$3.8B
| $8.12M | ﹤0.01% |
1,045,234
+138,073
| +15% | +$1.39M |
|
3737
Genesco
GCO
$435M
| $8.12M | ﹤0.01% |
327,808
+15,804
| +5% | +$453K |
|
3738
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $8.12M | ﹤0.01% |
223,140
-12,295
| -5% | -$444K |
|
3739
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $8.1M | ﹤0.01% |
175,762
-10,289
| -6% | -$473K |
|
3740
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$750M
| $8.1M | ﹤0.01% |
38,434
+2,491
| +7% | +$515K |
|
3741
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $8.09M | ﹤0.01% |
481,330
-4,074
| -0.8% | -$69.5K |
|
3742
United States Natural Gas Fund
UNG
$450M
| $8.08M | ﹤0.01% |
658,957
+379,943
| +136% | +$5.11M |
|
3743
MGP Ingredients
MGPI
$420M
| $8.07M | ﹤0.01% |
332,051
-179,346
| -35% | -$4.37M |
|
|
UNIT
3744
Uniti Group
UNIT
$2.58B
| $8.06M | ﹤0.01% |
1,150,228
-1,101,547
| -49% | -$6.98M |
|
|
FLOC
3745
Flowco Holdings
FLOC
$825M
| $8.06M | ﹤0.01% |
430,153
+140,420
| +48% | +$2.34M |
|
3746
BlackRock Floating Rate Income Trust
BGT
$321M
| $8.05M | ﹤0.01% |
710,689
+27,084
| +4% | +$314K |
|
|
ETB
3747
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
| $8.05M | ﹤0.01% |
526,920
+10,582
| +2% | +$160K |
|
3748
PRA Group
PRAA
$679M
| $8.04M | ﹤0.01% |
454,255
+15,769
| +4% | +$246K |
|
|
XFLT
3749
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
| $8.03M | ﹤0.01% |
334,500
+182,547
| +120% | +$4.39M |
|
3750
Lindblad Expeditions
LIND
$1.99B
| $8M | ﹤0.01% |
555,079
+36,137
| +7% | +$456K |
|
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.