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 | |
|---|---|---|---|---|---|---|
|
CMPS
3776
Compass Pathways
CMPS
$1.47B
| $7.85M | ﹤0.01% |
1,137,520
+107,215
| +10% | +$654K |
|
3777
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $7.84M | ﹤0.01% |
163,870
+11,213
| +7% | +$539K |
|
3778
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $7.84M | ﹤0.01% |
127,651
-2,839
| -2% | -$168K |
|
3779
Wabash National
WNC
$504M
| $7.83M | ﹤0.01% |
904,947
-123,608
| -12% | -$1.08M |
|
3780
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $7.83M | ﹤0.01% |
362,430
+40,042
| +12% | +$866K |
|
3781
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $7.81M | ﹤0.01% |
184,235
+19,827
| +12% | +$845K |
|
3782
EVgo
EVGO
$219M
| $7.8M | ﹤0.01% |
2,679,864
-308,276
| -10% | -$1.12M |
|
3783
Eagle Bancorp
EGBN
$850M
| $7.79M | ﹤0.01% |
363,743
+2,323
| +0.6% | +$44.8K |
|
|
ETX
3784
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $7.78M | ﹤0.01% |
416,007
+16,272
| +4% | +$312K |
|
3785
Core Laboratories
CLB
$455M
| $7.78M | ﹤0.01% |
485,038
-19,156
| -4% | -$285K |
|
3786
Clarivate
CLVT
$1.38B
| $7.77M | ﹤0.01% |
2,325,570
+122,072
| +6% | +$434K |
|
3787
Celldex Therapeutics
CLDX
$2.94B
| $7.76M | ﹤0.01% |
285,535
-26,384
| -8% | -$695K |
|
3788
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $7.75M | ﹤0.01% |
116,170
+49,847
| +75% | +$3.3M |
|
|
HPI
3789
John Hancock Preferred Income Fund
HPI
$428M
| $7.75M | ﹤0.01% |
478,880
+37,010
| +8% | +$629K |
|
3790
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $7.75M | ﹤0.01% |
405,631
+66,558
| +20% | +$1.32M |
|
3791
Cerence
CRNC
$359M
| $7.75M | ﹤0.01% |
724,578
+235,210
| +48% | +$2.58M |
|
|
NEE.PRS
3792
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $7.74M | ﹤0.01% |
149,595
-150,076
| -50% | -$7.97M |
|
|
AFB
3793
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $7.73M | ﹤0.01% |
714,178
+2,906
| +0.4% | +$31.6K |
|
3794
Amplify Cybersecurity ETF
HACK
$2.6B
| $7.72M | ﹤0.01% |
96,117
+7,019
| +8% | +$595K |
|
3795
POET Technologies
POET
$1.1B
| $7.72M | ﹤0.01% |
1,220,206
+857,574
| +236% | +$5.44M |
|
3796
OneSpan
OSPN
$584M
| $7.72M | ﹤0.01% |
601,322
+75,887
| +14% | +$1.03M |
|
|
BFZ
3797
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $7.72M | ﹤0.01% |
718,538
+36,721
| +5% | +$400K |
|
3798
Vishay Precision Group
VPG
$1.08B
| $7.68M | ﹤0.01% |
199,482
-39,618
| -17% | -$1.4M |
|
3799
Mercantile Bank Corp
MBWM
$1.04B
| $7.68M | ﹤0.01% |
159,614
-8,427
| -5% | -$389K |
|
|
GAU
3800
Galiano Gold
GAU
$457M
| $7.67M | ﹤0.01% |
3,032,195
+975,393
| +47% | +$2.41M |
|
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.