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 | |
|---|---|---|---|---|---|---|
4401
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $3.27M | ﹤0.01% |
47,716
-4,074
| -8% | -$273K |
|
4402
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $3.26M | ﹤0.01% |
81,393
+14,537
| +22% | +$607K |
|
|
JOF
4403
Japan Smaller Capitalization Fund
JOF
$316M
| $3.26M | ﹤0.01% |
294,575
-16,760
| -5% | -$176K |
|
|
MIN
4404
Aberdeen Intermediate Income Fund
MIN
$275M
| $3.25M | ﹤0.01% |
1,244,987
+195,345
| +19% | +$515K |
|
4405
Global X Internet of Things ETF
SNSR
$211M
| $3.25M | ﹤0.01% |
87,896
-10,549
| -11% | -$399K |
|
4406
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $3.25M | ﹤0.01% |
78,073
+34,879
| +81% | +$1.45M |
|
4407
Grove Collaborative
GROV
$45.8M
| $3.24M | ﹤0.01% |
2,946,992
-272,636
| -8% | -$371K |
|
|
OBE
4408
Obsidian Energy
OBE
$656M
| $3.23M | ﹤0.01% |
527,197
+370,547
| +237% | +$2.24M |
|
4409
Village Super Market
VLGEA
$657M
| $3.23M | ﹤0.01% |
91,294
-3,814
| -4% | -$131K |
|
4410
Acco Brands
ACCO
$399M
| $3.23M | ﹤0.01% |
864,736
-8,911
| -1% | -$33.1K |
|
4411
Definitive Healthcare
DH
$77M
| $3.22M | ﹤0.01% |
1,123,646
-276,148
| -20% | -$766K |
|
4412
Immuneering
IMRX
$262M
| $3.22M | ﹤0.01% |
489,617
+194,760
| +66% | +$1.25M |
|
4413
First Financial Corp
THFF
$948M
| $3.22M | ﹤0.01% |
53,270
+4,682
| +10% | +$270K |
|
4414
Park Aerospace
PKE
$720M
| $3.21M | ﹤0.01% |
150,349
+23,028
| +18% | +$459K |
|
4415
Kura Sushi USA
KRUS
$581M
| $3.2M | ﹤0.01% |
61,191
+26,245
| +75% | +$1.43M |
|
4416
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $3.2M | ﹤0.01% |
25,105
-103,485
| -80% | -$12.7M |
|
4417
Farmers National Banc Corp
FMNB
$945M
| $3.19M | ﹤0.01% |
239,650
+65,413
| +38% | +$895K |
|
4418
Mitek Systems
MITK
$756M
| $3.18M | ﹤0.01% |
301,852
+118,763
| +65% | +$1.12M |
|
4419
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $3.17M | ﹤0.01% |
58,348
+985
| +2% | +$53.6K |
|
4420
NVE Corp
NVEC
$543M
| $3.17M | ﹤0.01% |
53,447
-9,234
| -15% | -$617K |
|
|
GLU
4421
Gabelli Utility & Income Trust
GLU
$113M
| $3.17M | ﹤0.01% |
164,514
+11,060
| +7% | +$204K |
|
4422
Delek Logistics
DKL
$3.12B
| $3.17M | ﹤0.01% |
70,976
-5,726
| -7% | -$257K |
|
4423
RBB Bancorp
RBB
$448M
| $3.16M | ﹤0.01% |
153,311
+18,148
| +13% | +$357K |
|
4424
Invesco Bond Fund
VBF
$167M
| $3.16M | ﹤0.01% |
205,026
+5,134
| +3% | +$80.1K |
|
|
NESR
4425
National Energy Services Reunited Corp
NESR
$2.46B
| $3.16M | ﹤0.01% |
201,749
+14,071
| +7% | +$185K |
|
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.