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 | |
|---|---|---|---|---|---|---|
3851
Digital Turbine
APPS
$982M
| $7.14M | ﹤0.01% |
1,427,510
-201,243
| -12% | -$1.14M |
|
3852
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $7.14M | ﹤0.01% |
324,056
+149,208
| +85% | +$3.28M |
|
3853
Rigel Pharmaceuticals
RIGL
$723M
| $7.13M | ﹤0.01% |
166,489
+20,223
| +14% | +$762K |
|
3854
Cadiz
CDZI
$251M
| $7.13M | ﹤0.01% |
1,270,970
+501,687
| +65% | +$2.69M |
|
|
OPTU
3855
Optimum Communications Inc
OPTU
$298M
| $7.11M | ﹤0.01% |
4,307,488
+140,596
| +3% | +$286K |
|
3856
Frontier Group Holdings
ULCC
$1.49B
| $7.11M | ﹤0.01% |
1,508,848
-569,523
| -27% | -$2.52M |
|
3857
Ardagh Metal Packaging
AMBP
$2.96B
| $7.1M | ﹤0.01% |
1,731,961
-443,818
| -20% | -$1.68M |
|
3858
Great Southern Bancorp
GSBC
$878M
| $7.09M | ﹤0.01% |
115,179
+1,682
| +1% | +$101K |
|
|
UHT
3859
Universal Health Realty Income Trust
UHT
$621M
| $7.09M | ﹤0.01% |
180,711
+12,980
| +8% | +$506K |
|
3860
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $7.08M | ﹤0.01% |
142,463
-3,055
| -2% | -$150K |
|
3861
Nature's Sunshine
NATR
$362M
| $7.06M | ﹤0.01% |
327,304
+64,635
| +25% | +$1.19M |
|
3862
PepGen
PEPG
$118M
| $7.06M | ﹤0.01% |
1,084,400
+509,244
| +89% | +$2.64M |
|
3863
US Treasury 6 Month Bill ETF
XBIL
$741M
| $7.06M | ﹤0.01% |
140,972
+101,373
| +256% | +$5.08M |
|
|
BELFB
3864
Bel Fuse Inc Class B
BELFB
$3.45B
| $7.05M | ﹤0.01% |
41,559
+3,401
| +9% | +$531K |
|
3865
Tootsie Roll Industries
TR
$2.97B
| $7.05M | ﹤0.01% |
198,221
+31,543
| +19% | +$1.19M |
|
3866
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $7.05M | ﹤0.01% |
193,525
-445,638
| -70% | -$17.3M |
|
3867
Invesco Energy Exploration & Production ETF
PXE
$87.5M
| $7.02M | ﹤0.01% |
251,305
+1,238
| +0.5% | +$35.7K |
|
|
IHD
3868
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
| $7M | ﹤0.01% |
1,116,416
+390,381
| +54% | +$2.44M |
|
|
BFS
3869
Saul Centers
BFS
$858M
| $7M | ﹤0.01% |
221,955
+23,566
| +12% | +$724K |
|
|
HGLB
3870
Highland Global Allocation Fund
HGLB
$171M
| $7M | ﹤0.01% |
766,386
-33,424
| -4% | -$324K |
|
3871
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $6.98M | ﹤0.01% |
325,871
+19,208
| +6% | +$410K |
|
3872
Wave Life Sciences
WVE
$1.12B
| $6.96M | ﹤0.01% |
409,663
-97,627
| -19% | -$992K |
|
|
AEVA
3873
Aeva Technologies
AEVA
$956M
| $6.95M | ﹤0.01% |
523,406
+305,604
| +140% | +$4.35M |
|
|
MMD
3874
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $6.95M | ﹤0.01% |
467,318
-70,832
| -13% | -$1.06M |
|
3875
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $6.95M | ﹤0.01% |
120,658
+9,009
| +8% | +$518K |
|
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.