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 | |
|---|---|---|---|---|---|---|
4201
Dream Finders Homes
DFH
$1.41B
| $4.42M | ﹤0.01% |
258,526
+41,989
| +19% | +$859K |
|
4202
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $4.41M | ﹤0.01% |
61,276
-2,691
| -4% | -$194K |
|
|
FTNY
4203
Franklin New York Municipal Income ETF
FTNY
$645M
| $4.41M | ﹤0.01% |
+562,747
| New | +$4.43M |
|
|
CNL
4204
Collective Mining Ltd
CNL
$1.15B
| $4.41M | ﹤0.01% |
302,566
+238,056
| +369% | +$2.9M |
|
4205
Yext
YEXT
$573M
| $4.41M | ﹤0.01% |
546,801
-163,320
| -23% | -$1.38M |
|
|
GRDN
4206
Guardian Pharmacy Services
GRDN
$2.6B
| $4.4M | ﹤0.01% |
146,251
-12,624
| -8% | -$357K |
|
4207
Consensus Cloud Solutions
CCSI
$675M
| $4.4M | ﹤0.01% |
201,546
+26,336
| +15% | +$648K |
|
4208
Trinity Capital Inc.
TRIN
$1.58B
| $4.4M | ﹤0.01% |
300,160
-15,485
| -5% | -$231K |
|
4209
LendingTree
TREE
$551M
| $4.39M | ﹤0.01% |
82,749
-31,942
| -28% | -$1.79M |
|
4210
CION Investment
CION
$297M
| $4.39M | ﹤0.01% |
453,788
-7,142
| -2% | -$68.8K |
|
4211
Columbia Financial
CLBK
$1.14B
| $4.39M | ﹤0.01% |
282,247
-17,632
| -6% | -$274K |
|
|
AIOT
4212
PowerFleet Inc
AIOT
$537M
| $4.38M | ﹤0.01% |
823,929
+157,281
| +24% | +$805K |
|
|
ZTR
4213
Virtus Total Return Fund
ZTR
$337M
| $4.38M | ﹤0.01% |
695,521
-663,137
| -49% | -$4.28M |
|
4214
Xerox
XRX
$345M
| $4.38M | ﹤0.01% |
1,847,573
-437,686
| -19% | -$1.3M |
|
4215
Cosan
CSAN
$3.02B
| $4.37M | ﹤0.01% |
1,105,472
-597,654
| -35% | -$2.72M |
|
4216
WisdomTree US Efficient Core Fund
NTSX
$1.33B
| $4.36M | ﹤0.01% |
79,596
+9,938
| +14% | +$543K |
|
4217
DiaMedica Therapeutics
DMAC
$341M
| $4.36M | ﹤0.01% |
547,610
-31,975
| -6% | -$239K |
|
|
RMM
4218
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
| $4.35M | ﹤0.01% |
319,589
+33,535
| +12% | +$468K |
|
|
PNNT
4219
Pennant Park Investment Corp
PNNT
$220M
| $4.35M | ﹤0.01% |
729,571
+277,359
| +61% | +$1.73M |
|
|
NTSK
4220
Netskope Inc
NTSK
$4.83B
| $4.35M | ﹤0.01% |
247,879
+159,926
| +182% | +$3.34M |
|
|
RHLD
4221
Resolute Holdings Management
RHLD
$1.05B
| $4.35M | ﹤0.01% |
21,050
+13,388
| +175% | +$1.98M |
|
4222
SmartRent
SMRT
$192M
| $4.33M | ﹤0.01% |
2,145,427
+145,090
| +7% | +$238K |
|
4223
WisdomTree Global High Dividend Fund
DEW
$148M
| $4.33M | ﹤0.01% |
70,332
-4,764
| -6% | -$289K |
|
4224
Shenandoah Telecom
SHEN
$703M
| $4.31M | ﹤0.01% |
372,671
-81,910
| -18% | -$969K |
|
|
COLO
4225
Global X MSCI Colombia ETF
COLO
$199M
| $4.3M | ﹤0.01% |
120,635
+101,141
| +519% | +$3.62M |
|
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.