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 | |
|---|---|---|---|---|---|---|
4551
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
| $2.57M | ﹤0.01% |
49,591
-21,142
| -30% | -$1.12M |
|
|
MILN
4552
Global X Millennial Consumer ETF
MILN
$101M
| $2.57M | ﹤0.01% |
54,667
+1,439
| +3% | +$68.1K |
|
4553
JELD-WEN Holding
JELD
$106M
| $2.57M | ﹤0.01% |
1,042,746
-610,763
| -37% | -$2.01M |
|
|
LAND
4554
Gladstone Land Corp
LAND
$368M
| $2.56M | ﹤0.01% |
280,291
+4,041
| +1% | +$37K |
|
4555
NerdWallet
NRDS
$632M
| $2.56M | ﹤0.01% |
189,197
-168,163
| -47% | -$2.2M |
|
|
EB
4556
DELISTED
Eventbrite
EB
| $2.55M | ﹤0.01% |
574,130
-73,082
| -11% | -$226K |
|
4557
TriSalus Life Sciences
TLSI
$268M
| $2.55M | ﹤0.01% |
365,255
+347,278
| +1,932% | +$1.94M |
|
4558
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$252M
| $2.54M | ﹤0.01% |
70,812
-70,359
| -50% | -$3.52M |
|
4559
VanEck Social Sentiment ETF
BUZZ
$86.8M
| $2.54M | ﹤0.01% |
78,112
-24,443
| -24% | -$859K |
|
|
BDYN
4560
iShares Dynamic Equity Active ETF
BDYN
$2.93B
| $2.54M | ﹤0.01% |
+99,086
| New | +$2.54M |
|
4561
Johnson Outdoors
JOUT
$493M
| $2.53M | ﹤0.01% |
59,516
-30,603
| -34% | -$1.27M |
|
|
BRBI
4562
BRBI BR Partners SA
BRBI
| $2.52M | ﹤0.01% |
181,789
+45,984
| +34% | +$654K |
|
4563
Pure Cycle
PCYO
$257M
| $2.52M | ﹤0.01% |
229,445
+22,680
| +11% | +$254K |
|
4564
ProShares UltraShort Bloomberg Natural Gas
KOLD
$118M
| $2.52M | ﹤0.01% |
71,484
+70,427
| +6,663% | +$2.2M |
|
4565
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $2.52M | ﹤0.01% |
64,976
-157,579
| -71% | -$5.76M |
|
|
SOMN
4566
The Southern Company 2025 Series A Corp Units
SOMN
| $2.52M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
|
SABA
4567
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.51M | ﹤0.01% |
304,748
-90,587
| -23% | -$792K |
|
4568
Abeona Therapeutics
ABEO
$340M
| $2.5M | ﹤0.01% |
473,661
-133,980
| -22% | -$674K |
|
4569
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
| $2.5M | ﹤0.01% |
37,753
+981
| +3% | +$63.8K |
|
4570
Ironwood Pharmaceuticals
IRWD
$596M
| $2.49M | ﹤0.01% |
739,685
+262,585
| +55% | +$682K |
|
4571
International Money Express
IMXI
$396M
| $2.49M | ﹤0.01% |
162,009
-20,621
| -11% | -$310K |
|
4572
Liberty Latin America Class A
LILA
$1.67B
| $2.48M | ﹤0.01% |
494,336
+275,784
| +126% | +$1.52M |
|
4573
KORU Medical Systems
KRMD
$185M
| $2.48M | ﹤0.01% |
427,026
+92,809
| +28% | +$444K |
|
4574
Carter Bankshares
CARE
$767M
| $2.48M | ﹤0.01% |
126,189
-48,056
| -28% | -$896K |
|
4575
MBIA
MBI
$278M
| $2.48M | ﹤0.01% |
346,073
+27,247
| +9% | +$197K |
|
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.