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 | |
|---|---|---|---|---|---|---|
|
HPP
4026
Hudson Pacific Properties
HPP
$758M
| $5.63M | ﹤0.01% |
519,524
+170,287
| +49% | +$2.53M |
|
4027
Old Second Bancorp
OSBC
$1.29B
| $5.62M | ﹤0.01% |
288,122
-21,775
| -7% | -$407K |
|
4028
TriCo Bancshares
TCBK
$1.85B
| $5.6M | ﹤0.01% |
118,235
-18,308
| -13% | -$840K |
|
|
NAGE
4029
Niagen Bioscience
NAGE
$256M
| $5.6M | ﹤0.01% |
880,124
+351,753
| +67% | +$2.45M |
|
|
RGT
4030
Royce Global Value Trust
RGT
$97.5M
| $5.57M | ﹤0.01% |
425,121
+4,039
| +1% | +$51.6K |
|
|
ERH
4031
Allspring Utilities & High Income Fund
ERH
$104M
| $5.57M | ﹤0.01% |
470,962
-7,757
| -2% | -$96.2K |
|
4032
Lionsgate Studios
LION
$3.89B
| $5.56M | ﹤0.01% |
608,755
+1,245
| +0.2% | +$8.86K |
|
4033
Idaho Strategic Resources
IDR
$438M
| $5.51M | ﹤0.01% |
136,810
-63,799
| -32% | -$2.44M |
|
|
TIC
4034
TIC Solutions Inc
TIC
$1.59B
| $5.51M | ﹤0.01% |
544,981
-387,179
| -42% | -$4.31M |
|
|
HTT
4035
High Templar Tech Ltd
HTT
$370M
| $5.5M | ﹤0.01% |
1,550,161
-250,931
| -14% | -$1.12M |
|
|
NRO
4036
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $5.5M | ﹤0.01% |
1,808,734
-54,093
| -3% | -$167K |
|
4037
Hycroft Mining Holding Corp
HYMC
$1.79B
| $5.5M | ﹤0.01% |
231,275
+179,881
| +350% | +$1.99M |
|
4038
Hovnanian Enterprises
HOV
$779M
| $5.49M | ﹤0.01% |
56,303
-76,270
| -58% | -$8.99M |
|
|
GRP.U
4039
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.49M | ﹤0.01% |
92,679
+51,673
| +126% | +$2.9M |
|
4040
Peoples Bancorp
PEBO
$1.51B
| $5.48M | ﹤0.01% |
182,480
+53,299
| +41% | +$1.58M |
|
4041
Community Health Systems
CYH
$382M
| $5.48M | ﹤0.01% |
1,755,201
-42,230
| -2% | -$142K |
|
4042
Forestar Group
FOR
$1.48B
| $5.47M | ﹤0.01% |
222,147
+9,133
| +4% | +$233K |
|
4043
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $5.45M | ﹤0.01% |
218,951
-18,916
| -8% | -$500K |
|
|
SEMR
4044
DELISTED
Semrush
SEMR
| $5.44M | ﹤0.01% |
457,389
-1,616,956
| -78% | -$15.1M |
|
|
HUYA
4045
Huya Inc
HUYA
$558M
| $5.43M | ﹤0.01% |
1,883,997
+503,659
| +36% | +$1.48M |
|
|
BRKRP
4046
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.26B
| $5.42M | ﹤0.01% |
14,815
+2,815
| +23% | +$950K |
|
4047
Holley
HLLY
$335M
| $5.42M | ﹤0.01% |
1,311,520
+599,585
| +84% | +$2.16M |
|
4048
Caleres
CAL
$432M
| $5.41M | ﹤0.01% |
444,272
-483,100
| -52% | -$5.95M |
|
|
EWCZ
4049
DELISTED
European Wax Center
EWCZ
| $5.4M | ﹤0.01% |
1,500,493
+1,191,987
| +386% | +$4.45M |
|
|
DDL
4050
Dingdong
DDL
$525M
| $5.4M | ﹤0.01% |
2,166,824
+1,350,775
| +166% | +$2.69M |
|
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.