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 | |
|---|---|---|---|---|---|---|
3801
Hallador Energy
HNRG
$660M
| $7.66M | ﹤0.01% |
402,393
-58,090
| -13% | -$1.18M |
|
3802
TXO Partners LP
TXO
$723M
| $7.65M | ﹤0.01% |
717,153
+287,109
| +67% | +$3.63M |
|
3803
Neurogene
NGNE
$679M
| $7.65M | ﹤0.01% |
371,174
-55,402
| -13% | -$1.38M |
|
|
SEVN
3804
Seven Hills Realty Trust
SEVN
$173M
| $7.65M | ﹤0.01% |
859,110
+96,422
| +13% | +$905K |
|
3805
BrightView Holdings
BV
$1.24B
| $7.65M | ﹤0.01% |
603,425
+98,310
| +19% | +$1.25M |
|
3806
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $7.62M | ﹤0.01% |
95,648
+546
| +0.6% | +$42K |
|
3807
Helios Technologies
HLIO
$2.53B
| $7.6M | ﹤0.01% |
142,008
-26,796
| -16% | -$1.44M |
|
3808
Navigator Holdings
NVGS
$1.35B
| $7.59M | ﹤0.01% |
438,494
-41,125
| -9% | -$687K |
|
3809
Center Bancorp
CNOB
$1.66B
| $7.59M | ﹤0.01% |
289,545
-136,627
| -32% | -$3.46M |
|
3810
Intapp
INTA
$2.48B
| $7.59M | ﹤0.01% |
165,673
-37,403
| -18% | -$1.55M |
|
3811
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $7.59M | ﹤0.01% |
188,025
-55,671
| -23% | -$2.23M |
|
3812
El Paso Energy Capital Trust I
EP.PRC
$222M
| $7.57M | ﹤0.01% |
154,081
-7,055
| -4% | -$349K |
|
|
BPRE
3813
Bluerock Private Real Estate Fund
BPRE
| $7.57M | ﹤0.01% |
+504,649
| New | +$7.79M |
|
3814
Atlas Energy Solutions
AESI
$1.31B
| $7.56M | ﹤0.01% |
803,054
-301,293
| -27% | -$3.05M |
|
3815
CorMedix
CRMD
$570M
| $7.55M | ﹤0.01% |
648,762
-194,809
| -23% | -$2.15M |
|
|
TEN
3816
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $7.54M | ﹤0.01% |
336,264
-22,075
| -6% | -$517K |
|
|
IFLN
3817
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $7.51M | ﹤0.01% |
403,572
+12,846
| +3% | +$239K |
|
3818
ALPS Strategic Income Fund
RIGS
$60.6M
| $7.49M | ﹤0.01% |
324,993
-249,974
| -43% | -$5.79M |
|
3819
Manchester United
MANU
$4.09B
| $7.45M | ﹤0.01% |
468,249
+130,418
| +39% | +$2.11M |
|
3820
Gorman-Rupp
GRC
$2.1B
| $7.45M | ﹤0.01% |
155,993
-14,725
| -9% | -$686K |
|
|
UMH
3821
UMH Properties
UMH
$1.34B
| $7.44M | ﹤0.01% |
467,563
-130,031
| -22% | -$1.95M |
|
3822
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $7.43M | ﹤0.01% |
659,488
+105,827
| +19% | +$1.21M |
|
3823
Anika Therapeutics
ANIK
$220M
| $7.42M | ﹤0.01% |
772,230
+377,489
| +96% | +$3.62M |
|
3824
US Treasury 12 Month Bill ETF
OBIL
$306M
| $7.4M | ﹤0.01% |
147,510
+37,991
| +35% | +$1.91M |
|
|
PDS
3825
Precision Drilling
PDS
$944M
| $7.39M | ﹤0.01% |
102,852
+61,684
| +150% | +$3.79M |
|
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.