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 | |
|---|---|---|---|---|---|---|
4451
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
| $3.03M | ﹤0.01% |
19,172
-757
| -4% | -$118K |
|
4452
GoodRx Holdings
GDRX
$1.09B
| $3.03M | ﹤0.01% |
1,118,427
+729,181
| +187% | +$2.39M |
|
|
AXIA.PR
4453
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.03M | ﹤0.01% |
323,723
+5,841
| +2% | +$66.1K |
|
4454
SIGA Technologies
SIGA
$239M
| $3.02M | ﹤0.01% |
494,456
-162,506
| -25% | -$1.16M |
|
4455
iShares MSCI Thailand ETF
THD
$361M
| $3.02M | ﹤0.01% |
50,585
+237
| +0.5% | +$14.2K |
|
4456
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $3.02M | ﹤0.01% |
70,350
+2,386
| +4% | +$102K |
|
4457
Clearwater Paper
CLW
$348M
| $3.02M | ﹤0.01% |
173,282
+48,035
| +38% | +$886K |
|
4458
Erasca
ERAS
$6.15B
| $3.01M | ﹤0.01% |
810,385
+541,715
| +202% | +$1.52M |
|
4459
Colony Bankcorp
CBAN
$468M
| $3.01M | ﹤0.01% |
168,988
+9,559
| +6% | +$162K |
|
4460
iShares MSCI Ireland ETF
EIRL
$76M
| $3.01M | ﹤0.01% |
40,915
+28,075
| +219% | +$1.97M |
|
4461
Covenant Logistics
CVLG
$1.04B
| $3.01M | ﹤0.01% |
136,403
-49,635
| -27% | -$1.04M |
|
4462
McCormick & Company Voting
MKC.V
$13.9B
| $3M | ﹤0.01% |
44,124
+1,420
| +3% | +$94K |
|
4463
State Street US Sector Rotation ETF
XLSR
$983M
| $3M | ﹤0.01% |
48,155
-1,374
| -3% | -$84.3K |
|
4464
Lands' End
LE
$378M
| $2.99M | ﹤0.01% |
206,121
-20,008
| -9% | -$309K |
|
4465
Forum Energy Technologies
FET
$578M
| $2.99M | ﹤0.01% |
80,952
-247
| -0.3% | -$7.66K |
|
4466
Hafnia
HAFN
$3.79B
| $2.99M | ﹤0.01% |
560,924
+338,305
| +152% | +$2.02M |
|
|
JCAP
4467
Jefferson Capital
JCAP
$1.25B
| $2.99M | ﹤0.01% |
133,669
+95,701
| +252% | +$1.93M |
|
4468
i3 Verticals
IIIV
$419M
| $2.97M | ﹤0.01% |
117,892
-9,132
| -7% | -$257K |
|
4469
Bridgewater Bancshares
BWB
$580M
| $2.96M | ﹤0.01% |
169,118
+56,982
| +51% | +$989K |
|
4470
Waterstone Financial
WSBF
$371M
| $2.96M | ﹤0.01% |
178,624
+10,618
| +6% | +$167K |
|
|
FT
4471
Franklin Universal Trust
FT
$198M
| $2.96M | ﹤0.01% |
369,413
+1,673
| +0.5% | +$13.4K |
|
4472
VanEck Environmental Services ETF
EVX
$99.5M
| $2.95M | ﹤0.01% |
77,088
+62
| +0.1% | +$2.37K |
|
4473
Cabaletta Bio
CABA
$427M
| $2.94M | ﹤0.01% |
1,343,708
-130,968
| -9% | -$325K |
|
|
CCIF
4474
Carlyle Credit Income Fund
CCIF
$57.2M
| $2.94M | ﹤0.01% |
627,331
+5,363
| +0.9% | +$27.5K |
|
4475
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.6M
| $2.94M | ﹤0.01% |
29,274
-694
| -2% | -$72K |
|
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.