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 | |
|---|---|---|---|---|---|---|
|
RFMZ
3826
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
| $7.39M | ﹤0.01% |
583,430
+325,924
| +127% | +$4.21M |
|
3827
BlackBerry
BB
$4.58B
| $7.39M | ﹤0.01% |
1,948,765
-107,677
| -5% | -$473K |
|
3828
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.37M | ﹤0.01% |
136,479
+13,424
| +11% | +$737K |
|
3829
Ecovyst
ECVT
$1.32B
| $7.36M | ﹤0.01% |
756,208
-344,260
| -31% | -$3M |
|
3830
Bausch Health
BHC
$1.75B
| $7.33M | ﹤0.01% |
1,054,718
+498,558
| +90% | +$3.28M |
|
3831
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $7.33M | ﹤0.01% |
285,753
-51,334
| -15% | -$1.31M |
|
3832
NextDecade
NEXT
$1.68B
| $7.32M | ﹤0.01% |
1,388,936
-428,066
| -24% | -$2.55M |
|
3833
Empire State Realty Trust
ESRT
$1B
| $7.31M | ﹤0.01% |
1,121,301
+283,426
| +34% | +$2.02M |
|
|
OSG
3834
Octave Specialty Group
OSG
$257M
| $7.3M | ﹤0.01% |
938,712
+744,588
| +384% | +$6.36M |
|
3835
Jack in the Box
JACK
$314M
| $7.3M | ﹤0.01% |
385,372
-126,258
| -25% | -$2.28M |
|
3836
VanEck Mortgage REIT Income ETF
MORT
$367M
| $7.3M | ﹤0.01% |
694,284
+303,533
| +78% | +$3.21M |
|
3837
Myers Industries
MYE
$1.24B
| $7.28M | ﹤0.01% |
388,648
-26,299
| -6% | -$467K |
|
|
CIM
3838
Chimera Investment
CIM
$1.06B
| $7.27M | ﹤0.01% |
584,898
+52,070
| +10% | +$661K |
|
3839
Tenax Therapeutics
TENX
$393M
| $7.27M | ﹤0.01% |
596,376
+418,047
| +234% | +$3.64M |
|
3840
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
| $7.27M | ﹤0.01% |
453,661
+201,249
| +80% | +$3.35M |
|
|
AMWD
3841
DELISTED
American Woodmark
AMWD
| $7.26M | ﹤0.01% |
134,706
+564
| +0.4% | +$33K |
|
3842
National Presto Industries
NPK
$870M
| $7.26M | ﹤0.01% |
67,993
+3,234
| +5% | +$339K |
|
3843
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
| $7.26M | ﹤0.01% |
148,868
-121,121
| -45% | -$5.89M |
|
3844
indie Semiconductor
INDI
$636M
| $7.26M | ﹤0.01% |
2,055,314
+542,255
| +36% | +$2.38M |
|
3845
Vitesse Energy
VTS
$644M
| $7.25M | ﹤0.01% |
376,485
+25,028
| +7% | +$534K |
|
|
GES
3846
DELISTED
Guess Inc
GES
| $7.25M | ﹤0.01% |
432,757
-154,774
| -26% | -$2.61M |
|
3847
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $7.23M | ﹤0.01% |
305,705
-6,026
| -2% | -$142K |
|
3848
Orion
OEC
$403M
| $7.2M | ﹤0.01% |
1,363,041
+757,811
| +125% | +$4.11M |
|
3849
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$132M
| $7.19M | ﹤0.01% |
127,675
-75,950
| -37% | -$4.31M |
|
3850
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
| $7.14M | ﹤0.01% |
176,902
+155,399
| +723% | +$6.29M |
|
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.