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 | |
|---|---|---|---|---|---|---|
|
ETOR
3951
eToro Group
ETOR
$2.87B
| $6.23M | ﹤0.01% |
177,250
+163,794
| +1,217% | +$6.33M |
|
3952
Bank First Corp
BFC
$1.68B
| $6.21M | ﹤0.01% |
50,945
-4,395
| -8% | -$560K |
|
3953
Orrstown Financial Services
ORRF
$850M
| $6.19M | ﹤0.01% |
174,699
+40,894
| +31% | +$1.43M |
|
3954
Carriage Services
CSV
$647M
| $6.18M | ﹤0.01% |
146,190
-27,839
| -16% | -$1.21M |
|
|
BLSH
3955
Bullish
BLSH
$3.31B
| $6.18M | ﹤0.01% |
163,220
+106,887
| +190% | +$5.21M |
|
|
FFWM
3956
DELISTED
First Foundation Inc
FFWM
| $6.18M | ﹤0.01% |
1,002,683
+277,669
| +38% | +$1.55M |
|
3957
Nuveen Churchill Direct Lending
NCDL
$609M
| $6.18M | ﹤0.01% |
462,907
-71,046
| -13% | -$1.01M |
|
3958
NextNav
NN
$1.79B
| $6.17M | ﹤0.01% |
370,909
-219,366
| -37% | -$3.12M |
|
3959
Ooma
OOMA
$601M
| $6.17M | ﹤0.01% |
525,921
+95,899
| +22% | +$1.09M |
|
3960
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $6.16M | ﹤0.01% |
296,612
+11,230
| +4% | +$234K |
|
3961
Patria Investments
PAX
$1.72B
| $6.16M | ﹤0.01% |
387,666
+157,818
| +69% | +$2.36M |
|
3962
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $6.16M | ﹤0.01% |
123,908
+6,278
| +5% | +$317K |
|
|
GLIBK
3963
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
| $6.16M | ﹤0.01% |
165,451
-28,703
| -15% | -$1.01M |
|
|
BGSI
3964
Boyd Group Services
BGSI
$3.07B
| $6.15M | ﹤0.01% |
+38,612
| New | +$6.19M |
|
3965
EverQuote
EVER
$949M
| $6.15M | ﹤0.01% |
227,723
-77,116
| -25% | -$1.87M |
|
3966
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $6.15M | ﹤0.01% |
223,152
+3,766
| +2% | +$105K |
|
3967
Lifecore Biomedical
LFCR
$162M
| $6.15M | ﹤0.01% |
751,505
+41,806
| +6% | +$309K |
|
3968
Oppenheimer Holdings
OPY
$1.18B
| $6.13M | ﹤0.01% |
84,823
-1,747
| -2% | -$122K |
|
|
ETJ
3969
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $6.12M | ﹤0.01% |
693,493
-191,464
| -22% | -$1.69M |
|
3970
Stevanato
STVN
$5.57B
| $6.12M | ﹤0.01% |
304,001
+51,482
| +20% | +$1.2M |
|
3971
Nuveen Core Equity Alpha Fund
JCE
$273M
| $6.11M | ﹤0.01% |
383,571
-10,534
| -3% | -$166K |
|
3972
Ternium
TX
$9.43B
| $6.11M | ﹤0.01% |
160,021
-14,462
| -8% | -$531K |
|
3973
Clover Health Investments
CLOV
$2.23B
| $6.11M | ﹤0.01% |
2,599,028
+585,627
| +29% | +$1.6M |
|
|
RYZ
3974
Ryerson Holding Corp
RYZ
$1.49B
| $6.11M | ﹤0.01% |
242,648
-1,245
| -0.5% | -$28.6K |
|
|
AVK
3975
Advent Convertible and Income Fund
AVK
$528M
| $6.1M | ﹤0.01% |
486,277
-40,002
| -8% | -$506K |
|
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.