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 | |
|---|---|---|---|---|---|---|
|
PMO
4226
Franklin Municipal Opportunities Trust
PMO
$282M
| $4.29M | ﹤0.01% |
401,211
+16,760
| +4% | +$174K |
|
4227
BlackRock TCP Capital
TCPC
$278M
| $4.29M | ﹤0.01% |
784,708
+267,184
| +52% | +$1.54M |
|
4228
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $4.29M | ﹤0.01% |
192,290
-29,042
| -13% | -$649K |
|
|
MAPS
4229
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.29M | ﹤0.01% |
5,201,555
-165,513
| -3% | -$163K |
|
4230
Marcus Corp
MCS
$767M
| $4.29M | ﹤0.01% |
276,331
-94,879
| -26% | -$1.41M |
|
4231
Safe Bulkers
SB
$772M
| $4.28M | ﹤0.01% |
887,177
+115,475
| +15% | +$548K |
|
4232
Kosmos Energy
KOS
$1.47B
| $4.27M | ﹤0.01% |
4,709,209
-1,541,395
| -25% | -$2.03M |
|
4233
Algoma Steel
ASTL
$450M
| $4.27M | ﹤0.01% |
1,040,539
-251,564
| -19% | -$1M |
|
4234
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
| $4.26M | ﹤0.01% |
99,291
-17,904
| -15% | -$774K |
|
4235
Hyster-Yale Materials Handling
HY
$576M
| $4.25M | ﹤0.01% |
143,178
+7,772
| +6% | +$256K |
|
4236
LoveSac
LOVE
$242M
| $4.24M | ﹤0.01% |
287,524
+28,265
| +11% | +$399K |
|
4237
Varex Imaging
VREX
$462M
| $4.22M | ﹤0.01% |
362,627
+32,213
| +10% | +$377K |
|
|
EDN
4238
Edenor
EDN
$1.12B
| $4.22M | ﹤0.01% |
140,773
-46,447
| -25% | -$1.29M |
|
4239
Southern California Bancorp
BCAL
$691M
| $4.22M | ﹤0.01% |
225,851
+121,357
| +116% | +$2.23M |
|
|
SOR
4240
Source Capital
SOR
$375M
| $4.21M | ﹤0.01% |
91,963
+3,050
| +3% | +$141K |
|
|
BSL
4241
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $4.2M | ﹤0.01% |
311,419
-46,932
| -13% | -$646K |
|
4242
iShares MSCI UAE ETF
UAE
$305M
| $4.19M | ﹤0.01% |
219,267
+19,589
| +10% | +$378K |
|
|
MSB
4243
Mesabi Trust
MSB
$296M
| $4.19M | ﹤0.01% |
108,742
+4,817
| +5% | +$163K |
|
|
UDMY
4244
DELISTED
Udemy
UDMY
| $4.19M | ﹤0.01% |
715,922
-1,307,977
| -65% | -$7.63M |
|
|
IRS
4245
IRSA Inversiones y Representaciones
IRS
$1.31B
| $4.19M | ﹤0.01% |
253,024
-70,613
| -22% | -$1.01M |
|
4246
Sierra Bancorp
BSRR
$532M
| $4.18M | ﹤0.01% |
128,019
-1,783
| -1% | -$53.9K |
|
|
DHF
4247
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $4.18M | ﹤0.01% |
1,686,256
-207,479
| -11% | -$526K |
|
4248
Better Home & Finance Holding
BETR
$391M
| $4.18M | ﹤0.01% |
128,311
+104,793
| +446% | +$5.66M |
|
|
SMA
4249
SmartStop Self Storage REIT
SMA
$1.93B
| $4.18M | ﹤0.01% |
135,040
+22,831
| +20% | +$773K |
|
4250
ProShares UltraPro QQQ
TQQQ
$28.6B
| $4.16M | ﹤0.01% |
78,980
+47,976
| +155% | +$2.58M |
|
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.