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 | |
|---|---|---|---|---|---|---|
|
JPXN
3976
iShares JPX-Nikkei 400 ETF
JPXN
$130M
| $6.1M | ﹤0.01% |
70,497
+3,581
| +5% | +$312K |
|
3977
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $6.08M | ﹤0.01% |
126,577
+27,361
| +28% | +$1.32M |
|
3978
Southern Missouri Bancorp
SMBC
$862M
| $6.07M | ﹤0.01% |
102,706
+12,013
| +13% | +$665K |
|
3979
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $6.07M | ﹤0.01% |
97,362
+35,819
| +58% | +$2.25M |
|
|
PFN
3980
PIMCO Income Strategy Fund II
PFN
$695M
| $6.05M | ﹤0.01% |
806,145
+156,698
| +24% | +$1.17M |
|
3981
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
| $6.04M | ﹤0.01% |
304,168
+182,300
| +150% | +$3.63M |
|
|
FBRT
3982
Franklin BSP Realty Trust
FBRT
$580M
| $6.03M | ﹤0.01% |
601,418
+39,615
| +7% | +$414K |
|
3983
Spyre Therapeutics
SYRE
$8.5B
| $5.99M | ﹤0.01% |
182,734
-151,988
| -45% | -$3.97M |
|
3984
Douglas Dynamics
PLOW
$992M
| $5.98M | ﹤0.01% |
183,242
+36,971
| +25% | +$1.17M |
|
3985
iShares MSCI Sweden ETF
EWD
$534M
| $5.97M | ﹤0.01% |
121,212
-1,444
| -1% | -$69.4K |
|
3986
State Street Global Allocation ETF
GAL
$300M
| $5.95M | ﹤0.01% |
120,416
+56,317
| +88% | +$2.8M |
|
3987
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $5.94M | ﹤0.01% |
239,938
+15,029
| +7% | +$371K |
|
3988
Disc Medicine
IRON
$2.81B
| $5.94M | ﹤0.01% |
74,826
+18,751
| +33% | +$1.58M |
|
3989
Allot
ALLT
$362M
| $5.94M | ﹤0.01% |
603,888
+195,463
| +48% | +$1.87M |
|
3990
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $5.94M | ﹤0.01% |
127,993
-3,005
| -2% | -$139K |
|
|
LAR
3991
Lithium Argentina AG
LAR
$906M
| $5.91M | ﹤0.01% |
1,059,980
+401,188
| +61% | +$1.91M |
|
3992
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.9M | ﹤0.01% |
203,347
+21,904
| +12% | +$641K |
|
3993
Usana Health Sciences
USNA
$419M
| $5.9M | ﹤0.01% |
300,591
-26,502
| -8% | -$550K |
|
3994
Arrow Financial
AROW
$662M
| $5.9M | ﹤0.01% |
187,897
-11,499
| -6% | -$340K |
|
3995
Marcus & Millichap
MMI
$1.2B
| $5.89M | ﹤0.01% |
215,721
+54,922
| +34% | +$1.59M |
|
3996
Independent Bank Corp
IBCP
$796M
| $5.88M | ﹤0.01% |
180,786
+24,012
| +15% | +$772K |
|
3997
Natural Gas Services Group
NGS
$457M
| $5.88M | ﹤0.01% |
174,755
+32,107
| +23% | +$958K |
|
|
AHRT
3998
AH Realty Trust
AHRT
$536M
| $5.87M | ﹤0.01% |
886,602
-71,360
| -7% | -$471K |
|
|
GDEN
3999
DELISTED
Golden Entertainment
GDEN
| $5.87M | ﹤0.01% |
215,803
-120,281
| -36% | -$3.11M |
|
4000
Northeast Bank
NBN
$1.04B
| $5.86M | ﹤0.01% |
56,393
-8,166
| -13% | -$762K |
|
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.