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 | |
|---|---|---|---|---|---|---|
3876
Sabre
SABR
$716M
| $6.93M | ﹤0.01% |
5,095,875
+2,325,418
| +84% | +$4.01M |
|
|
MOMO
3877
Hello Group
MOMO
$867M
| $6.91M | ﹤0.01% |
1,054,954
-370,034
| -26% | -$2.55M |
|
|
HIMX
3878
Himax Technologies
HIMX
$2.03B
| $6.9M | ﹤0.01% |
842,263
-383,266
| -31% | -$3.24M |
|
3879
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $6.9M | ﹤0.01% |
157,030
+12,621
| +9% | +$555K |
|
3880
Pharvaris
PHVS
$2.28B
| $6.89M | ﹤0.01% |
248,334
+190,071
| +326% | +$4.58M |
|
|
FIGR
3881
Figure Technology Solutions
FIGR
$5.52B
| $6.88M | ﹤0.01% |
168,372
+83,203
| +98% | +$3.33M |
|
3882
MaxCyte
MXCT
$108M
| $6.87M | ﹤0.01% |
4,433,693
-2,262,186
| -34% | -$3.61M |
|
|
BGX
3883
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $6.87M | ﹤0.01% |
589,248
+17,594
| +3% | +$207K |
|
|
WCLD
3884
WisdomTree Cloud Computing Fund
WCLD
$270M
| $6.86M | ﹤0.01% |
195,964
-29,915
| -13% | -$1.05M |
|
3885
Alerus Financial
ALRS
$828M
| $6.86M | ﹤0.01% |
304,602
-3,654
| -1% | -$79.7K |
|
3886
Horizon Bancorp
HBNC
$1.06B
| $6.85M | ﹤0.01% |
403,764
+3,053
| +0.8% | +$50.6K |
|
3887
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
| $6.84M | ﹤0.01% |
195,216
-9,589
| -5% | -$335K |
|
3888
Community Trust Bancorp
CTBI
$1.42B
| $6.83M | ﹤0.01% |
120,966
+6,018
| +5% | +$333K |
|
3889
Red Violet
RDVT
$957M
| $6.83M | ﹤0.01% |
119,941
-7,448
| -6% | -$404K |
|
3890
Paymentus
PAY
$4.62B
| $6.83M | ﹤0.01% |
216,198
+17,072
| +9% | +$557K |
|
3891
Real Brokerage
REAX
$360M
| $6.83M | ﹤0.01% |
1,871,139
-645,427
| -26% | -$2.49M |
|
3892
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
| $6.83M | ﹤0.01% |
138,917
+6,717
| +5% | +$334K |
|
3893
Bank of Marin Bancorp
BMRC
$460M
| $6.82M | ﹤0.01% |
262,196
+29,394
| +13% | +$756K |
|
3894
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $6.79M | ﹤0.01% |
155,101
+14,638
| +10% | +$632K |
|
|
SAIL
3895
SailPoint Inc
SAIL
$9.01B
| $6.76M | ﹤0.01% |
334,014
-2,502
| -0.7% | -$52.1K |
|
|
FVR
3896
FrontView REIT
FVR
$488M
| $6.75M | ﹤0.01% |
457,410
+48,885
| +12% | +$702K |
|
|
SCD
3897
LMP Capital and Income Fund
SCD
$351M
| $6.74M | ﹤0.01% |
455,427
+44,075
| +11% | +$656K |
|
|
CCD
3898
Calamos Dynamic Convertible & Income Fund
CCD
$678M
| $6.74M | ﹤0.01% |
323,008
+2,416
| +0.8% | +$51.6K |
|
|
ISD
3899
PGIM High Yield Bond Fund
ISD
$414M
| $6.71M | ﹤0.01% |
463,516
+65,019
| +16% | +$940K |
|
3900
Invesco Quality Municipal Securities
IQI
$526M
| $6.7M | ﹤0.01% |
672,514
+32,915
| +5% | +$329K |
|
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.