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 | |
|---|---|---|---|---|---|---|
4101
Intrepid Potash
IPI
$476M
| $5.02M | ﹤0.01% |
180,871
-18,450
| -9% | -$496K |
|
4102
Fidelity Quality Factor ETF
FQAL
$1.4B
| $5.01M | ﹤0.01% |
66,236
+3,717
| +6% | +$279K |
|
4103
SLR Investment Corp
SLRC
$704M
| $5M | ﹤0.01% |
323,244
+107,151
| +50% | +$1.63M |
|
4104
Amalgamated Financial
AMAL
$1.47B
| $4.99M | ﹤0.01% |
155,838
-3,623
| -2% | -$105K |
|
|
PPT
4105
Franklin Premier Income Trust
PPT
$323M
| $4.98M | ﹤0.01% |
1,407,853
-126,114
| -8% | -$455K |
|
|
RAAA
4106
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
| $4.96M | ﹤0.01% |
198,613
-1,387
| -0.7% | -$34.7K |
|
|
CGO
4107
Calamos Global Total Return Fund
CGO
$119M
| $4.96M | ﹤0.01% |
435,670
+10,777
| +3% | +$125K |
|
4108
Portillo's
PTLO
$345M
| $4.96M | ﹤0.01% |
1,092,878
+316,378
| +41% | +$1.65M |
|
|
XRN
4109
Chiron Real Estate Inc
XRN
$535M
| $4.95M | ﹤0.01% |
146,721
+3,372
| +2% | +$110K |
|
|
MFA
4110
MFA Financial
MFA
$932M
| $4.95M | ﹤0.01% |
531,283
+64,602
| +14% | +$602K |
|
|
ALMS
4111
Alumis Inc
ALMS
$3.36B
| $4.94M | ﹤0.01% |
506,529
+174,123
| +52% | +$1.22M |
|
4112
Aehr Test Systems
AEHR
$2.13B
| $4.94M | ﹤0.01% |
244,783
+155,516
| +174% | +$3.76M |
|
4113
Flotek Industries
FTK
$789M
| $4.93M | ﹤0.01% |
286,142
-141,159
| -33% | -$2.24M |
|
4114
MiMedx Group
MDXG
$630M
| $4.93M | ﹤0.01% |
727,783
-21,973
| -3% | -$154K |
|
|
PMM
4115
Franklin Managed Municipal Income Trust
PMM
$270M
| $4.91M | ﹤0.01% |
783,384
+5,731
| +0.7% | +$35.1K |
|
|
DFTX
4116
Definium Therapeutics
DFTX
$5.6B
| $4.91M | ﹤0.01% |
366,695
-128,923
| -26% | -$1.6M |
|
4117
Altimmune
ALT
$568M
| $4.91M | ﹤0.01% |
1,359,885
-131,164
| -9% | -$572K |
|
4118
Caledonia Mining Corp
CMCL
$351M
| $4.9M | ﹤0.01% |
187,290
+52,480
| +39% | +$1.54M |
|
4119
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $4.89M | ﹤0.01% |
416,786
+4,152
| +1% | +$48.1K |
|
|
BKN
4120
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $4.88M | ﹤0.01% |
436,115
-91,573
| -17% | -$1.03M |
|
4121
American Express Global Business Travel
GBTG
$4.92B
| $4.88M | ﹤0.01% |
637,508
-143,045
| -18% | -$1.11M |
|
4122
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $4.87M | ﹤0.01% |
79,803
-2,744
| -3% | -$165K |
|
|
VOYG
4123
Voyager Technologies
VOYG
$1.34B
| $4.87M | ﹤0.01% |
186,212
+28,989
| +18% | +$786K |
|
|
MCHB
4124
Mechanics Bancorp
MCHB
$3.65B
| $4.86M | ﹤0.01% |
332,342
+91,065
| +38% | +$1.27M |
|
4125
Evolus
EOLS
$397M
| $4.86M | ﹤0.01% |
730,665
+464,937
| +175% | +$3.15M |
|
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.