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 | |
|---|---|---|---|---|---|---|
|
WDH
3901
Waterdrop
WDH
$413M
| $6.69M | ﹤0.01% |
3,522,759
-108,359
| -3% | -$193K |
|
3902
Telecom Argentina
TEO
$5.84B
| $6.69M | ﹤0.01% |
576,229
+414,939
| +257% | +$4.45M |
|
3903
Invesco Trust Investment Grade Municipals
VGM
$550M
| $6.69M | ﹤0.01% |
644,709
+99,657
| +18% | +$1.02M |
|
3904
Esquire Financial Holdings
ESQ
$1.14B
| $6.67M | ﹤0.01% |
65,303
+7,932
| +14% | +$804K |
|
3905
Metallus
MTUS
$833M
| $6.66M | ﹤0.01% |
387,880
+12,586
| +3% | +$216K |
|
3906
Oil States International
OIS
$466M
| $6.65M | ﹤0.01% |
981,839
-28,071
| -3% | -$180K |
|
3907
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
| $6.64M | ﹤0.01% |
22,750
-2,174
| -9% | -$629K |
|
3908
Omeros
OMER
$845M
| $6.63M | ﹤0.01% |
386,152
-1,603,582
| -81% | -$13.8M |
|
3909
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $6.62M | ﹤0.01% |
206,320
-65,426
| -24% | -$2.09M |
|
|
TRST
3910
Trustco Bank Corp NY
TRST
$953M
| $6.61M | ﹤0.01% |
159,888
+22,406
| +16% | +$893K |
|
3911
CNB Financial Corp
CCNE
$1.05B
| $6.59M | ﹤0.01% |
251,987
+5,961
| +2% | +$151K |
|
3912
Global X Gold Explorers ETF NEW
GOEX
$104M
| $6.59M | ﹤0.01% |
81,797
-11,698
| -13% | -$857K |
|
3913
Design Therapeutics
DSGN
$751M
| $6.59M | ﹤0.01% |
702,306
+526,315
| +299% | +$4.12M |
|
3914
1st Source
SRCE
$2.17B
| $6.58M | ﹤0.01% |
105,305
+20,416
| +24% | +$1.26M |
|
|
DHC
3915
Diversified Healthcare Trust
DHC
$2.15B
| $6.58M | ﹤0.01% |
1,355,674
+117,367
| +9% | +$532K |
|
|
ARDC
3916
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $6.58M | ﹤0.01% |
494,361
+10,842
| +2% | +$147K |
|
|
EHAB
3917
DELISTED
Enhabit
EHAB
| $6.53M | ﹤0.01% |
707,965
-44,637
| -6% | -$387K |
|
|
BLE
3918
DELISTED
BlackRock Municipal Income Trust II
BLE
| $6.52M | ﹤0.01% |
624,757
+81,399
| +15% | +$850K |
|
|
OMDA
3919
Omada Health Inc
OMDA
$1.17B
| $6.5M | ﹤0.01% |
412,106
+91,067
| +28% | +$1.85M |
|
|
SJT
3920
San Juan Basin Royalty Trust
SJT
$119M
| $6.5M | ﹤0.01% |
1,156,904
+231,407
| +25% | +$1.34M |
|
|
ADAM
3921
Adamas Trust
ADAM
$777M
| $6.49M | ﹤0.01% |
889,297
+127,804
| +17% | +$907K |
|
3922
Pacer Industrial Real Estate ETF
INDS
$119M
| $6.49M | ﹤0.01% |
176,904
+1,976
| +1% | +$74.8K |
|
3923
enGene Therapeutics
ENGN
$120M
| $6.49M | ﹤0.01% |
718,485
+283,194
| +65% | +$2.27M |
|
3924
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $6.49M | ﹤0.01% |
60,706
+23,947
| +65% | +$2.52M |
|
|
TSI
3925
TCW Strategic Income Fund
TSI
$213M
| $6.49M | ﹤0.01% |
1,312,802
+61,918
| +5% | +$305K |
|
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.