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 | |
|---|---|---|---|---|---|---|
4251
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $4.16M | ﹤0.01% |
230,724
+8,036
| +4% | +$141K |
|
|
PCQ
4252
Pimco California Municipal Income Fund
PCQ
$163M
| $4.16M | ﹤0.01% |
476,390
-57,049
| -11% | -$502K |
|
|
PSTL
4253
Postal Realty Trust
PSTL
$703M
| $4.15M | ﹤0.01% |
257,173
-24,015
| -9% | -$369K |
|
4254
Heartland Express
HTLD
$1.01B
| $4.14M | ﹤0.01% |
458,417
-204,886
| -31% | -$1.71M |
|
4255
West Bancorporation
WTBA
$476M
| $4.13M | ﹤0.01% |
186,214
+17,873
| +11% | +$386K |
|
|
BIOA
4256
BioAge Labs
BIOA
$986M
| $4.12M | ﹤0.01% |
311,659
+83,501
| +37% | +$740K |
|
|
MHN
4257
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.12M | ﹤0.01% |
402,932
+2,419
| +0.6% | +$25K |
|
4258
Custom Truck One Source
CTOS
$2.21B
| $4.12M | ﹤0.01% |
714,693
-7,612
| -1% | -$46.5K |
|
4259
AerSale
ASLE
$291M
| $4.11M | ﹤0.01% |
577,909
+107,072
| +23% | +$752K |
|
|
NHS
4260
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $4.11M | ﹤0.01% |
552,232
+195
| +0% | +$1.43K |
|
4261
Mama's Creations
MAMA
$846M
| $4.1M | ﹤0.01% |
304,292
+238,696
| +364% | +$2.74M |
|
4262
Global X Social Media ETF
SOCL
$91.8M
| $4.1M | ﹤0.01% |
74,306
-4,082
| -5% | -$231K |
|
4263
Zumiez
ZUMZ
$330M
| $4.09M | ﹤0.01% |
157,072
-103,275
| -40% | -$2.48M |
|
4264
EyePoint Inc
EYPT
$999M
| $4.09M | ﹤0.01% |
223,699
-754,430
| -77% | -$10.7M |
|
|
PHK
4265
PIMCO High Income Fund
PHK
$856M
| $4.08M | ﹤0.01% |
840,360
+16,574
| +2% | +$80.6K |
|
4266
Babcock & Wilcox
BW
$1.18B
| $4.07M | ﹤0.01% |
642,573
+609,199
| +1,825% | +$3M |
|
|
NB
4267
NioCorp Developments
NB
$562M
| $4.06M | ﹤0.01% |
766,546
+123,119
| +19% | +$847K |
|
4268
Prime Medicine
PRME
$547M
| $4.06M | ﹤0.01% |
1,169,898
+438,894
| +60% | +$1.95M |
|
|
IBTP
4269
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
| $4.06M | ﹤0.01% |
+157,174
| New | +$4.08M |
|
|
NFGC
4270
New Found Gold
NFGC
$526M
| $4.05M | ﹤0.01% |
1,364,018
+1,011,949
| +287% | +$2.48M |
|
4271
Greystone Housing Impact Investors LP
GHI
$124M
| $4.05M | ﹤0.01% |
587,823
+223,476
| +61% | +$1.74M |
|
4272
Invivyd
IVVD
$160M
| $4.05M | ﹤0.01% |
1,638,367
+858,240
| +110% | +$1.78M |
|
4273
SI-BONE Inc
SIBN
$818M
| $4.04M | ﹤0.01% |
204,899
-59,778
| -23% | -$1.04M |
|
4274
Daily Journal
DJCO
$826M
| $4.04M | ﹤0.01% |
8,288
-5,153
| -38% | -$2.29M |
|
|
NNDM
4275
Nano Dimension
NNDM
$314M
| $4.03M | ﹤0.01% |
2,618,051
-458,523
| -15% | -$777K |
|
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.