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 | |
|---|---|---|---|---|---|---|
3751
Southside Bancshares
SBSI
$968M
| $8M | ﹤0.01% |
263,365
+10,913
| +4% | +$320K |
|
3752
First Watch Restaurant Group
FWRG
$817M
| $8M | ﹤0.01% |
530,690
+75,277
| +17% | +$1.27M |
|
|
ITRG
3753
Integra Resources
ITRG
$414M
| $8M | ﹤0.01% |
1,994,832
+645,385
| +48% | +$2.18M |
|
3754
German American Bancorp
GABC
$1.92B
| $7.99M | ﹤0.01% |
203,849
+33,152
| +19% | +$1.31M |
|
3755
Heritage Insurance Holdings
HRTG
$901M
| $7.97M | ﹤0.01% |
272,454
-90,755
| -25% | -$2.45M |
|
3756
RxSight
RXST
$252M
| $7.97M | ﹤0.01% |
765,025
-79,628
| -9% | -$799K |
|
3757
Camtek
CAMT
$6.02B
| $7.97M | ﹤0.01% |
74,905
-7,842
| -9% | -$881K |
|
3758
Helen of Troy
HELE
$653M
| $7.96M | ﹤0.01% |
374,573
+52,442
| +16% | +$1.07M |
|
|
GPGI
3759
GPGI Inc
GPGI
$3.89B
| $7.95M | ﹤0.01% |
412,493
-250,023
| -38% | -$4.99M |
|
3760
Amplitude
AMPL
$1.19B
| $7.94M | ﹤0.01% |
685,561
-82,171
| -11% | -$864K |
|
3761
Cullinan Oncology
CGEM
$1.03B
| $7.94M | ﹤0.01% |
766,934
+366,780
| +92% | +$3.31M |
|
3762
Replimune Group
REPL
$431M
| $7.92M | ﹤0.01% |
814,888
-560,631
| -41% | -$4.77M |
|
3763
Castle Biosciences
CSTL
$733M
| $7.92M | ﹤0.01% |
203,577
-66,054
| -24% | -$2.13M |
|
3764
Apollo Global Management Series A
APO.PRA
$1.75B
| $7.91M | ﹤0.01% |
104,760
-21,331
| -17% | -$1.49M |
|
3765
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $7.91M | ﹤0.01% |
141,231
-406,036
| -74% | -$21M |
|
3766
Zura Bio
ZURA
$505M
| $7.91M | ﹤0.01% |
1,509,411
+1,299,985
| +621% | +$5.14M |
|
3767
CEMIG Preferred Shares
CIG
$6.15B
| $7.89M | ﹤0.01% |
3,946,057
+62,162
| +2% | +$127K |
|
|
BDN
3768
Brandywine Realty Trust
BDN
$521M
| $7.89M | ﹤0.01% |
2,700,665
-505,606
| -16% | -$1.72M |
|
|
STUB
3769
StubHub Holdings
STUB
$3.18B
| $7.88M | ﹤0.01% |
582,770
+545,706
| +1,472% | +$8.58M |
|
3770
NWPX Infrastructure Inc
NWPX
$1.19B
| $7.87M | ﹤0.01% |
125,986
+49,178
| +64% | +$2.84M |
|
3771
Krispy Kreme
DNUT
$564M
| $7.87M | ﹤0.01% |
1,957,342
+646,922
| +49% | +$2.56M |
|
3772
Global X FinTech ETF
FINX
$171M
| $7.86M | ﹤0.01% |
267,156
-25,856
| -9% | -$821K |
|
|
BKV
3773
BKV Corp
BKV
$2.52B
| $7.86M | ﹤0.01% |
289,510
+44,346
| +18% | +$1.11M |
|
3774
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $7.86M | ﹤0.01% |
288,267
+4,915
| +2% | +$135K |
|
3775
Quanex
NX
$833M
| $7.86M | ﹤0.01% |
510,832
+126,434
| +33% | +$1.79M |
|
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.