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 | |
|---|---|---|---|---|---|---|
|
GGZ
4176
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $4.57M | ﹤0.01% |
304,727
+1,522
| +0.5% | +$21.7K |
|
4177
Savers
SVV
$1.53B
| $4.57M | ﹤0.01% |
489,306
+39,607
| +9% | +$407K |
|
4178
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.54M | ﹤0.01% |
189,368
+20,491
| +12% | +$495K |
|
4179
AdvanSix
ASIX
$542M
| $4.53M | ﹤0.01% |
261,856
-106,536
| -29% | -$1.86M |
|
|
IIF
4180
Morgan Stanley India Investment Fund
IIF
$214M
| $4.53M | ﹤0.01% |
181,241
+10,018
| +6% | +$268K |
|
4181
Alpha and Omega Semiconductor
AOSL
$829M
| $4.52M | ﹤0.01% |
228,233
-34,583
| -13% | -$817K |
|
4182
Oil-Dri
ODC
$1.43B
| $4.51M | ﹤0.01% |
92,229
+18,311
| +25% | +$1.01M |
|
4183
Pacific Biosciences
PACB
$435M
| $4.51M | ﹤0.01% |
2,410,540
+1,959,325
| +434% | +$3.77M |
|
|
CTEV
4184
Claritev Corp
CTEV
$399M
| $4.5M | ﹤0.01% |
105,367
+6,036
| +6% | +$307K |
|
4185
Business First Bancshares
BFST
$1.05B
| $4.5M | ﹤0.01% |
172,090
+28,964
| +20% | +$732K |
|
4186
Donegal Group Class A
DGICA
$715M
| $4.49M | ﹤0.01% |
224,929
-6,264
| -3% | -$123K |
|
4187
United States Brent Oil Fund
BNO
$782M
| $4.49M | ﹤0.01% |
158,486
+1,564
| +1% | +$45.2K |
|
|
BLTE
4188
Belite Bio
BLTE
$6.11B
| $4.48M | ﹤0.01% |
28,013
+22,783
| +436% | +$2.7M |
|
4189
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.48M | ﹤0.01% |
166,630
+8,270
| +5% | +$226K |
|
|
PPIH
4190
Perma-Pipe International
PPIH
$189M
| $4.47M | ﹤0.01% |
147,336
+18,625
| +14% | +$511K |
|
4191
Hagerty
HGTY
$1.21B
| $4.47M | ﹤0.01% |
332,819
+101,552
| +44% | +$1.27M |
|
|
SERV
4192
Serve Robotics
SERV
$372M
| $4.47M | ﹤0.01% |
430,919
-57,737
| -12% | -$693K |
|
4193
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $4.45M | ﹤0.01% |
27,522
-7,498
| -21% | -$1.21M |
|
|
BETA
4194
Beta Technologies Inc
BETA
$3.91B
| $4.44M | ﹤0.01% |
+157,441
| New | +$4.7M |
|
4195
Repay Holdings
RPAY
$335M
| $4.43M | ﹤0.01% |
1,214,955
-80,901
| -6% | -$324K |
|
|
EAGL
4196
Eagle Capital Select Equity ETF
EAGL
$4.43B
| $4.43M | ﹤0.01% |
136,600
+44,581
| +48% | +$1.42M |
|
|
NIU
4197
Niu Technologies
NIU
$200M
| $4.43M | ﹤0.01% |
1,462,807
+225,525
| +18% | +$873K |
|
4198
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.6M
| $4.43M | ﹤0.01% |
179,609
-18,545
| -9% | -$482K |
|
4199
Key Tronic
KTCC
$42.8M
| $4.43M | ﹤0.01% |
1,586,457
-6,125
| -0.4% | -$17.9K |
|
4200
Washington Trust Bancorp
WASH
$748M
| $4.42M | ﹤0.01% |
149,736
-5,309
| -3% | -$151K |
|
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.