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 | |
|---|---|---|---|---|---|---|
|
AD
4126
Array Digital Infrastructure
AD
$3.04B
| $4.85M | ﹤0.01% |
90,523
-19,254
| -18% | -$950K |
|
4127
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
| $4.84M | ﹤0.01% |
113,199
+112,897
| +37,383% | +$4.74M |
|
4128
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $4.84M | ﹤0.01% |
60,467
-38,849
| -39% | -$3.02M |
|
|
HDSN
4129
Hudson Technologies
HDSN
$246M
| $4.83M | ﹤0.01% |
705,577
-87,150
| -11% | -$687K |
|
4130
Cricut
CRCT
$1.01B
| $4.83M | ﹤0.01% |
975,021
+281,951
| +41% | +$1.44M |
|
|
GOOD
4131
Gladstone Commercial Corp
GOOD
$623M
| $4.83M | ﹤0.01% |
452,264
+128,729
| +40% | +$1.43M |
|
4132
Camden National
CAC
$988M
| $4.82M | ﹤0.01% |
111,161
+17,117
| +18% | +$690K |
|
4133
VanEck CEF Muni Income ETF
XMPT
$219M
| $4.82M | ﹤0.01% |
220,316
-1,105
| -0.5% | -$24.2K |
|
4134
QCR Holdings
QCRH
$1.68B
| $4.82M | ﹤0.01% |
57,825
-2,840
| -5% | -$224K |
|
4135
Fidus Investment
FDUS
$759M
| $4.82M | ﹤0.01% |
249,524
+2,433
| +1% | +$48.4K |
|
4136
Franklin Senior Loan ETF
FLBL
$852M
| $4.81M | ﹤0.01% |
205,482
+2,030
| +1% | +$48.1K |
|
4137
Avalo Therapeutics
AVTX
$1.01B
| $4.81M | ﹤0.01% |
264,907
+264,897
| +2,648,970% | +$4.47M |
|
4138
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
| $4.8M | ﹤0.01% |
183,924
-109,208
| -37% | -$2.85M |
|
4139
NB Bancorp
NBBK
$993M
| $4.8M | ﹤0.01% |
242,132
+120,063
| +98% | +$2.28M |
|
|
BRW
4140
Saba Capital Income & Opportunities Fund
BRW
$336M
| $4.8M | ﹤0.01% |
684,249
-46,894
| -6% | -$339K |
|
|
DENN
4141
DELISTED
Denny's
DENN
| $4.78M | ﹤0.01% |
768,706
+550,308
| +252% | +$3.12M |
|
4142
iHeartMedia
IHRT
$531M
| $4.78M | ﹤0.01% |
1,148,665
+37,219
| +3% | +$139K |
|
|
FTCA
4143
Franklin California Municipal Income ETF
FTCA
$610M
| $4.78M | ﹤0.01% |
+652,389
| New | +$4.79M |
|
4144
FuboTV Inc
FUBO
$260M
| $4.77M | ﹤0.01% |
157,717
+17,227
| +12% | +$687K |
|
4145
Taboola.com
TBLA
$1.41B
| $4.77M | ﹤0.01% |
1,034,315
+546,646
| +112% | +$2.06M |
|
4146
Lightbridge
LTBR
$251M
| $4.77M | ﹤0.01% |
376,981
+27,733
| +8% | +$533K |
|
|
MPV
4147
Barings Participation Investors
MPV
$175M
| $4.76M | ﹤0.01% |
299,678
-5,334
| -2% | -$104K |
|
|
LX
4148
LexinFintech Holdings
LX
$246M
| $4.75M | ﹤0.01% |
1,452,485
-1,260,660
| -46% | -$5.18M |
|
4149
JPMorgan US Value Factor ETF
JVAL
$826M
| $4.75M | ﹤0.01% |
96,763
-505
| -0.5% | -$24.4K |
|
4150
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
| $4.73M | ﹤0.01% |
85,882
-736
| -0.8% | -$40.1K |
|
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.