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 | |
|---|---|---|---|---|---|---|
4076
Ibotta
IBTA
$618M
| $5.16M | ﹤0.01% |
227,070
-99,491
| -30% | -$2.69M |
|
4077
Absci
ABSI
$1.17B
| $5.16M | ﹤0.01% |
1,478,838
+508,970
| +52% | +$1.85M |
|
4078
OceanFirst Financial
OCFC
$1.71B
| $5.16M | ﹤0.01% |
287,200
+104,894
| +58% | +$1.96M |
|
4079
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $5.14M | ﹤0.01% |
258,477
-25,652
| -9% | -$511K |
|
|
HTBK
4080
DELISTED
Heritage Commerce
HTBK
| $5.12M | ﹤0.01% |
426,559
-124,125
| -23% | -$1.35M |
|
4081
Zai Lab
ZLAB
$2.07B
| $5.11M | ﹤0.01% |
289,705
+169,825
| +142% | +$3.98M |
|
|
FRGE
4082
DELISTED
Forge Global Holdings
FRGE
| $5.1M | ﹤0.01% |
114,411
+102,650
| +873% | +$3.47M |
|
4083
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $5.09M | ﹤0.01% |
115,189
+2,046
| +2% | +$90.6K |
|
|
LADR
4084
Ladder Capital
LADR
$1.24B
| $5.09M | ﹤0.01% |
463,198
+30,747
| +7% | +$334K |
|
4085
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $5.09M | ﹤0.01% |
197,305
+35,433
| +22% | +$948K |
|
|
MH
4086
McGraw Hill
MH
$2.14B
| $5.09M | ﹤0.01% |
308,491
+233,333
| +310% | +$3.39M |
|
4087
Artesian Resources
ARTNA
$360M
| $5.08M | ﹤0.01% |
160,575
-6,414
| -4% | -$207K |
|
4088
First Community Bankshares
FCBC
$899M
| $5.07M | ﹤0.01% |
150,171
+3,223
| +2% | +$108K |
|
4089
First Bancorp
FNLC
$401M
| $5.07M | ﹤0.01% |
191,568
-674
| -0.4% | -$17.4K |
|
|
API
4090
Agora
API
$333M
| $5.06M | ﹤0.01% |
1,242,117
+414,513
| +50% | +$1.52M |
|
4091
Vitamin Cottage Natural Grocers
NGVC
$760M
| $5.05M | ﹤0.01% |
201,779
+61,839
| +44% | +$1.98M |
|
4092
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $5.05M | ﹤0.01% |
133,223
+2,317
| +2% | +$87.8K |
|
4093
4D Molecular Therapeutics
FDMT
$502M
| $5.05M | ﹤0.01% |
672,695
-163,216
| -20% | -$1.66M |
|
4094
Shore Bancshares
SHBI
$820M
| $5.03M | ﹤0.01% |
284,743
+25,311
| +10% | +$425K |
|
4095
Titan International
TWI
$492M
| $5.03M | ﹤0.01% |
642,772
+119,165
| +23% | +$934K |
|
|
RCLO
4096
Reckoner BBB-B CLO ETF
RCLO
$29.9M
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.03M |
|
|
ETO
4097
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
| $5.02M | ﹤0.01% |
165,443
+18,382
| +12% | +$523K |
|
4098
Green Dot
GDOT
$750M
| $5.02M | ﹤0.01% |
391,887
-871,914
| -69% | -$10.8M |
|
4099
Cannae Holdings
CNNE
$653M
| $5.02M | ﹤0.01% |
318,992
-36,874
| -10% | -$628K |
|
4100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $5.02M | ﹤0.01% |
63,917
+1,838
| +3% | +$141K |
|
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.