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 | |
|---|---|---|---|---|---|---|
4301
Daktronics
DAKT
$946M
| $3.86M | ﹤0.01% |
195,436
-93,828
| -32% | -$1.79M |
|
4302
Sinclair Inc
SBGI
$1.02B
| $3.83M | ﹤0.01% |
250,583
+26,598
| +12% | +$395K |
|
4303
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $3.83M | ﹤0.01% |
73,648
+3,689
| +5% | +$186K |
|
|
MVT
4304
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.83M | ﹤0.01% |
354,072
+40,951
| +13% | +$439K |
|
|
PBT
4305
Permian Basin Royalty Trust
PBT
$1.36B
| $3.81M | ﹤0.01% |
224,661
+78,727
| +54% | +$1.41M |
|
|
BCV
4306
Bancroft Fund
BCV
$130M
| $3.81M | ﹤0.01% |
172,388
+32,155
| +23% | +$727K |
|
4307
VanEck Low Carbon Energy ETF
SMOG
$125M
| $3.8M | ﹤0.01% |
29,342
+1,356
| +5% | +$179K |
|
4308
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
| $3.8M | ﹤0.01% |
107,547
+487
| +0.5% | +$16.6K |
|
|
ODV
4309
DELISTED
Osisko Development Corp
ODV
| $3.8M | ﹤0.01% |
1,088,016
+1,003,978
| +1,195% | +$3.45M |
|
4310
Choiceone Financial
COFS
$514M
| $3.8M | ﹤0.01% |
128,572
+71,549
| +125% | +$2.12M |
|
4311
Arteris
AIP
$1.24B
| $3.79M | ﹤0.01% |
244,695
-137,717
| -36% | -$2M |
|
|
BAND
4312
Bandwidth Inc
BAND
$1.18B
| $3.79M | ﹤0.01% |
245,250
-51,851
| -17% | -$786K |
|
|
RMMZ
4313
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $3.78M | ﹤0.01% |
260,598
+44,972
| +21% | +$668K |
|
|
QHY
4314
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
| $3.78M | ﹤0.01% |
81,398
+3,129
| +4% | +$145K |
|
|
INR
4315
Infinity Natural Resources
INR
$232M
| $3.78M | ﹤0.01% |
256,561
-64,430
| -20% | -$845K |
|
|
RCS
4316
PIMCO Strategic Income Fund
RCS
$242M
| $3.78M | ﹤0.01% |
678,370
-12,104
| -2% | -$84.1K |
|
4317
BNY Mellon International Equity ETF
BKIE
$1.28B
| $3.77M | ﹤0.01% |
122,319
+41,118
| +51% | +$1.24M |
|
4318
James River Group Holdings
JRVR
$219M
| $3.77M | ﹤0.01% |
593,081
+173,667
| +41% | +$999K |
|
4319
Civista Bancshares
CIVB
$608M
| $3.76M | ﹤0.01% |
169,180
+60,380
| +55% | +$1.33M |
|
4320
Inogen
INGN
$174M
| $3.75M | ﹤0.01% |
558,368
-47,303
| -8% | -$355K |
|
4321
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $3.75M | ﹤0.01% |
239,370
+96,001
| +67% | +$1.46M |
|
4322
CervoMed
CRVO
$23M
| $3.75M | ﹤0.01% |
474,494
+60,457
| +15% | +$486K |
|
4323
Fidelity Corporate Bond ETF
FCOR
$353M
| $3.75M | ﹤0.01% |
78,358
+13,798
| +21% | +$664K |
|
|
LENZ
4324
LENZ Therapeutics
LENZ
$179M
| $3.73M | ﹤0.01% |
233,382
-62,837
| -21% | -$1.83M |
|
4325
Weibo
WB
$1.97B
| $3.73M | ﹤0.01% |
365,341
+49,908
| +16% | +$535K |
|
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.