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 | |
|---|---|---|---|---|---|---|
|
RPC
4276
Ridgepost Capital
RPC
$926M
| $4.01M | ﹤0.01% |
408,459
+41,764
| +11% | +$423K |
|
4277
Seneca Foods Class A
SENEA
$1.15B
| $4.01M | ﹤0.01% |
36,208
+3,769
| +12% | +$431K |
|
|
GDL
4278
GDL Fund
GDL
$91.7M
| $4M | ﹤0.01% |
472,773
+70,295
| +17% | +$597K |
|
4279
Cerus
CERS
$575M
| $4M | ﹤0.01% |
1,940,157
+133,773
| +7% | +$232K |
|
4280
Equity Bancshares
EQBK
$1.04B
| $3.97M | ﹤0.01% |
88,948
-18,124
| -17% | -$775K |
|
4281
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
| $3.97M | ﹤0.01% |
103,903
+58,081
| +127% | +$2.19M |
|
4282
Vertical Aerospace
EVTL
$154M
| $3.96M | ﹤0.01% |
743,030
+234,029
| +46% | +$1.19M |
|
4283
LSI Industries
LYTS
$834M
| $3.96M | ﹤0.01% |
216,133
+41,971
| +24% | +$853K |
|
4284
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $3.96M | ﹤0.01% |
144,778
-3,079
| -2% | -$84K |
|
4285
Origin Bancorp
OBK
$1.7B
| $3.96M | ﹤0.01% |
105,191
+11,094
| +12% | +$397K |
|
4286
Conduent
CNDT
$253M
| $3.94M | ﹤0.01% |
2,052,829
+321,133
| +19% | +$703K |
|
4287
Dimensional US High Profitability ETF
DUHP
$12.1B
| $3.94M | ﹤0.01% |
103,530
-17,592
| -15% | -$666K |
|
4288
Bar Harbor Bankshares
BHB
$665M
| $3.93M | ﹤0.01% |
126,576
+53,495
| +73% | +$1.63M |
|
4289
Kelly Services Class A
KELYA
$548M
| $3.92M | ﹤0.01% |
445,674
+203,044
| +84% | +$2.06M |
|
4290
Corsair Gaming
CRSR
$1.1B
| $3.92M | ﹤0.01% |
659,379
-200,604
| -23% | -$1.39M |
|
|
OPPJ
4291
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
| $3.92M | ﹤0.01% |
84,386
+19,597
| +30% | +$863K |
|
|
HTB
4292
HomeTrust Bancshares
HTB
$866M
| $3.91M | ﹤0.01% |
91,161
+14,763
| +19% | +$609K |
|
4293
VanEck CLO ETF
CLOI
$1.49B
| $3.91M | ﹤0.01% |
74,083
+73,625
| +16,075% | +$3.9M |
|
4294
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $3.91M | ﹤0.01% |
42,551
-535
| -1% | -$48.9K |
|
4295
Invesco Pharmaceuticals ETF
PJP
$445M
| $3.91M | ﹤0.01% |
37,356
+87
| +0.2% | +$8.75K |
|
4296
Playtika
PLTK
$1.53B
| $3.89M | ﹤0.01% |
984,640
+32,679
| +3% | +$128K |
|
4297
LSB Industries
LXU
$824M
| $3.89M | ﹤0.01% |
457,368
+281,280
| +160% | +$2.48M |
|
|
EIM
4298
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3.89M | ﹤0.01% |
399,534
+27,449
| +7% | +$271K |
|
4299
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $3.89M | ﹤0.01% |
144,894
+6,835
| +5% | +$182K |
|
|
FLY
4300
Firefly Aerospace
FLY
$2.93B
| $3.88M | ﹤0.01% |
173,343
+77,985
| +82% | +$1.8M |
|
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.