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 | |
|---|---|---|---|---|---|---|
|
ERC
4051
Allspring Multi-Sector Income Fund
ERC
$251M
| $5.39M | ﹤0.01% |
579,583
-9,211
| -2% | -$86.7K |
|
4052
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $5.39M | ﹤0.01% |
227,987
+10,038
| +5% | +$242K |
|
4053
Motorcar Parts of America
MPAA
$266M
| $5.37M | ﹤0.01% |
435,058
+86,063
| +25% | +$1.24M |
|
4054
Enanta Pharmaceuticals
ENTA
$362M
| $5.36M | ﹤0.01% |
339,918
+57,287
| +20% | +$728K |
|
4055
PennantPark Floating Rate Capital
PFLT
$698M
| $5.35M | ﹤0.01% |
577,124
-65,580
| -10% | -$595K |
|
4056
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $5.35M | ﹤0.01% |
379,281
-23,702
| -6% | -$341K |
|
4057
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $5.35M | ﹤0.01% |
135,745
-9,648
| -7% | -$377K |
|
|
RC
4058
Ready Capital
RC
$260M
| $5.34M | ﹤0.01% |
2,448,413
+882,365
| +56% | +$2.47M |
|
4059
Gogo Inc
GOGO
$525M
| $5.33M | ﹤0.01% |
1,143,529
+214,134
| +23% | +$1.57M |
|
4060
Tiptree Inc
TIPT
$694M
| $5.32M | ﹤0.01% |
291,076
+111,581
| +62% | +$2.03M |
|
|
CIO
4061
DELISTED
City Office REIT
CIO
| $5.31M | ﹤0.01% |
759,313
-404,097
| -35% | -$2.8M |
|
4062
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $5.3M | ﹤0.01% |
534,812
-3,788
| -0.7% | -$38.1K |
|
4063
Capital Southwest
CSWC
$1.47B
| $5.28M | ﹤0.01% |
238,264
+4,521
| +2% | +$95.4K |
|
4064
BlackSky Technology
BKSY
$843M
| $5.28M | ﹤0.01% |
281,375
-36,915
| -12% | -$752K |
|
4065
Bumble
BMBL
$387M
| $5.27M | ﹤0.01% |
1,475,363
+575,181
| +64% | +$2.55M |
|
|
DRD
4066
DRDGold
DRD
$1.75B
| $5.26M | ﹤0.01% |
169,493
+20,873
| +14% | +$596K |
|
4067
Quanterix
QTRX
$159M
| $5.23M | ﹤0.01% |
822,998
+16,735
| +2% | +$104K |
|
4068
Vanda Pharmaceuticals
VNDA
$304M
| $5.23M | ﹤0.01% |
593,023
-44,476
| -7% | -$245K |
|
4069
Sana Biotechnology
SANA
$882M
| $5.23M | ﹤0.01% |
1,285,045
+408,540
| +47% | +$1.83M |
|
|
KREF
4070
KKR Real Estate Finance Trust
KREF
$466M
| $5.22M | ﹤0.01% |
634,797
+24,445
| +4% | +$207K |
|
4071
AMC Global Media
AMCX
$450M
| $5.22M | ﹤0.01% |
547,856
-11,914
| -2% | -$100K |
|
4072
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $5.22M | ﹤0.01% |
246,749
+103,477
| +72% | +$2.19M |
|
4073
Alico
ALCO
$280M
| $5.21M | ﹤0.01% |
143,214
+5,956
| +4% | +$207K |
|
4074
Vuzix
VUZI
$178M
| $5.18M | ﹤0.01% |
1,370,081
+875,970
| +177% | +$2.75M |
|
|
MATE
4075
Man Active Trend Enhanced ETF
MATE
$37.5M
| $5.17M | ﹤0.01% |
+200,000
| New | +$5.19M |
|
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.