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 | |
|---|---|---|---|---|---|---|
4426
Kodak
KODK
$809M
| $3.16M | ﹤0.01% |
373,250
+175,420
| +89% | +$1.31M |
|
4427
Methode Electronics
MEI
$458M
| $3.15M | ﹤0.01% |
474,121
-91,946
| -16% | -$652K |
|
4428
Fidelity High Yield Factor ETF
FDHY
$567M
| $3.15M | ﹤0.01% |
63,767
+19,342
| +44% | +$952K |
|
|
PCF
4429
High Income Securities Fund
PCF
$98.8M
| $3.14M | ﹤0.01% |
510,769
-20,035
| -4% | -$124K |
|
4430
Mission Produce
AVO
$1.14B
| $3.14M | ﹤0.01% |
270,491
-23,828
| -8% | -$286K |
|
4431
Tyra Biosciences
TYRA
$1.85B
| $3.13M | ﹤0.01% |
118,898
-203,245
| -63% | -$3.73M |
|
4432
Perion Network
PERI
$380M
| $3.12M | ﹤0.01% |
325,964
+7,270
| +2% | +$70.6K |
|
4433
Delcath Systems
DCTH
$400M
| $3.12M | ﹤0.01% |
308,550
+55,535
| +22% | +$552K |
|
4434
Xperi
XPER
$364M
| $3.12M | ﹤0.01% |
531,752
-77,138
| -13% | -$484K |
|
4435
ProShares Ultra Silver
AGQ
$1.13B
| $3.11M | ﹤0.01% |
20,057
+3,240
| +19% | +$334K |
|
4436
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $3.1M | ﹤0.01% |
135,026
+88,209
| +188% | +$2.03M |
|
|
DFAI
4437
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $3.1M | ﹤0.01% |
81,257
+12,613
| +18% | +$467K |
|
4438
BlackRock MuniAssets Fund
MUA
$516M
| $3.09M | ﹤0.01% |
288,637
+20,003
| +7% | +$216K |
|
4439
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $3.09M | ﹤0.01% |
65,469
-1,609
| -2% | -$76.5K |
|
4440
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
| $3.08M | ﹤0.01% |
35,761
-866
| -2% | -$73.5K |
|
|
TUYA
4441
Tuya Inc
TUYA
$1.04B
| $3.08M | ﹤0.01% |
1,461,164
-1,069,392
| -42% | -$2.44M |
|
4442
AMC Entertainment Holdings
AMC
$2.45B
| $3.08M | ﹤0.01% |
1,976,245
-586,990
| -23% | -$1.4M |
|
4443
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $3.08M | ﹤0.01% |
68,051
-1,369
| -2% | -$63.8K |
|
|
DCBO
4444
Docebo
DCBO
$559M
| $3.08M | ﹤0.01% |
138,536
+69,488
| +101% | +$1.66M |
|
4445
ALPS Disruptive Technologies ETF
DTEC
$71.5M
| $3.07M | ﹤0.01% |
63,159
+7,765
| +14% | +$389K |
|
4446
Ranger Energy Services
RNGR
$356M
| $3.06M | ﹤0.01% |
219,157
+19,298
| +10% | +$262K |
|
|
FFIC
4447
DELISTED
Flushing Financial
FFIC
| $3.06M | ﹤0.01% |
201,497
-80,417
| -29% | -$1.22M |
|
4448
W&T Offshore
WTI
$525M
| $3.05M | ﹤0.01% |
1,870,969
+387,217
| +26% | +$744K |
|
4449
Petco
WOOF
$797M
| $3.04M | ﹤0.01% |
1,081,040
-2,324,396
| -68% | -$7.52M |
|
|
TOUR
4450
Tuniu
TOUR
$56.2M
| $3.03M | ﹤0.01% |
489,475
+140,831
| +40% | +$1.11M |
|
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.