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 | |
|---|---|---|---|---|---|---|
|
FUND
4576
Sprott Focus Trust
FUND
$298M
| $2.48M | ﹤0.01% |
285,138
+4,576
| +2% | +$38.6K |
|
4577
Genie Energy
GNE
$371M
| $2.47M | ﹤0.01% |
179,384
+67,138
| +60% | +$988K |
|
|
NQP
4578
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.47M | ﹤0.01% |
207,598
+10,422
| +5% | +$126K |
|
4579
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$325M
| $2.47M | ﹤0.01% |
43,228
+4,476
| +12% | +$252K |
|
4580
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $2.46M | ﹤0.01% |
105,092
+3,672
| +4% | +$86K |
|
4581
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $2.45M | ﹤0.01% |
54,100
-77,793
| -59% | -$3.53M |
|
4582
Cass Information Systems
CASS
$713M
| $2.45M | ﹤0.01% |
58,997
-15,179
| -20% | -$618K |
|
4583
PhenixFIN
PFX
$83.1M
| $2.45M | ﹤0.01% |
55,406
-2,511
| -4% | -$111K |
|
4584
Utah Medical Products
UTMD
$225M
| $2.45M | ﹤0.01% |
43,705
-13,589
| -24% | -$788K |
|
4585
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.44M | ﹤0.01% |
406,161
-35,936
| -8% | -$217K |
|
|
MHF
4586
Western Asset Municipal High Income Fund
MHF
$151M
| $2.43M | ﹤0.01% |
352,696
-2,582
| -0.7% | -$18.1K |
|
4587
VTEX
VTEX
$781M
| $2.42M | ﹤0.01% |
642,560
+339,421
| +112% | +$1.39M |
|
4588
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
| $2.41M | ﹤0.01% |
70,758
+336
| +0.5% | +$11K |
|
|
LPRO
4589
Open Lending Corp
LPRO
$373M
| $2.41M | ﹤0.01% |
1,553,976
-160,720
| -9% | -$285K |
|
4590
South Plains Financial
SPFI
$852M
| $2.41M | ﹤0.01% |
62,057
+24,508
| +65% | +$938K |
|
4591
Humacyte
HUMA
$172M
| $2.41M | ﹤0.01% |
2,505,428
+408,675
| +19% | +$579K |
|
|
WW
4592
WW International
WW
$133M
| $2.4M | ﹤0.01% |
82,089
-18,499
| -18% | -$517K |
|
4593
Anterix
ATEX
$1.79B
| $2.39M | ﹤0.01% |
109,445
+37,002
| +51% | +$768K |
|
4594
Critical Metals Corp
CRML
$792M
| $2.39M | ﹤0.01% |
344,068
-332,644
| -49% | -$3.63M |
|
4595
Aviat Networks
AVNW
$256M
| $2.39M | ﹤0.01% |
111,579
+530
| +0.5% | +$11.8K |
|
|
GLIBA
4596
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$950M
| $2.38M | ﹤0.01% |
64,665
+4,298
| +7% | +$151K |
|
|
FRMI
4597
Fermi Inc
FRMI
$3.89B
| $2.38M | ﹤0.01% |
+297,129
| New | +$5.8M |
|
|
RMI
4598
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
| $2.37M | ﹤0.01% |
165,549
+38,853
| +31% | +$565K |
|
4599
Sprott Junior Gold Miners ETF
SGDJ
$274M
| $2.37M | ﹤0.01% |
28,157
-1,766
| -6% | -$139K |
|
4600
America's Car Mart
CRMT
$26.3M
| $2.37M | ﹤0.01% |
93,679
+28,368
| +43% | +$682K |
|
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.