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 | |
|---|---|---|---|---|---|---|
4001
HealthStream
HSTM
$863M
| $5.86M | ﹤0.01% |
253,812
+9,203
| +4% | +$231K |
|
4002
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $5.85M | ﹤0.01% |
83,907
+12,250
| +17% | +$861K |
|
|
IBCA
4003
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
| $5.82M | ﹤0.01% |
+224,325
| New | +$5.84M |
|
|
ITIC
4004
Investors Title Co
ITIC
$560M
| $5.8M | ﹤0.01% |
23,232
-1,371
| -6% | -$360K |
|
4005
Northrim BanCorp
NRIM
$593M
| $5.79M | ﹤0.01% |
217,657
+55,548
| +34% | +$1.32M |
|
4006
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $5.77M | ﹤0.01% |
249,398
+9,029
| +4% | +$209K |
|
4007
Xponential Fitness
XPOF
$286M
| $5.77M | ﹤0.01% |
701,210
+533,754
| +319% | +$3.79M |
|
4008
American Well
AMWL
$180M
| $5.77M | ﹤0.01% |
1,174,468
-62,048
| -5% | -$299K |
|
4009
United States Antimony
UAMY
$728M
| $5.76M | ﹤0.01% |
1,148,358
+189,590
| +20% | +$1.49M |
|
4010
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $5.76M | ﹤0.01% |
269,440
+199,869
| +287% | +$4.25M |
|
|
KE
4011
Kimball Electronics
KE
$564M
| $5.75M | ﹤0.01% |
206,720
-39,759
| -16% | -$1.15M |
|
|
GAM
4012
General American Investors Company
GAM
$1.54B
| $5.74M | ﹤0.01% |
97,734
+5,604
| +6% | +$340K |
|
4013
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $5.74M | ﹤0.01% |
101,291
-107,049
| -51% | -$5.98M |
|
|
KBDC
4014
Kayne Anderson BDC
KBDC
$897M
| $5.73M | ﹤0.01% |
400,456
+186,096
| +87% | +$2.71M |
|
4015
iShares MSCI Malaysia ETF
EWM
$307M
| $5.71M | ﹤0.01% |
208,523
+18,103
| +10% | +$478K |
|
4016
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $5.69M | ﹤0.01% |
63,842
+1,320
| +2% | +$115K |
|
4017
Koppers
KOP
$946M
| $5.68M | ﹤0.01% |
209,928
-10,235
| -5% | -$286K |
|
4018
iShares GNMA Bond ETF
GNMA
$423M
| $5.68M | ﹤0.01% |
127,632
+8,224
| +7% | +$366K |
|
|
GUT
4019
Gabelli Utility Trust
GUT
$564M
| $5.68M | ﹤0.01% |
942,529
+149,632
| +19% | +$900K |
|
|
RWT
4020
Redwood Trust
RWT
$588M
| $5.68M | ﹤0.01% |
1,027,329
+151,944
| +17% | +$835K |
|
|
MTA
4021
Metalla Royalty & Streaming
MTA
$689M
| $5.68M | ﹤0.01% |
729,656
+233,193
| +47% | +$1.68M |
|
4022
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
| $5.67M | ﹤0.01% |
86,002
+33,418
| +64% | +$2.21M |
|
|
IMVP
4023
Invesco India ETF
IMVP
$124M
| $5.66M | ﹤0.01% |
232,830
+1,108
| +0.5% | +$28.6K |
|
4024
iShares Russell 2500 ETF
SMMD
$3.53B
| $5.66M | ﹤0.01% |
75,492
+16,493
| +28% | +$1.23M |
|
4025
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $5.64M | ﹤0.01% |
69,603
-575
| -0.8% | -$46.3K |
|
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.