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 | |
|---|---|---|---|---|---|---|
|
IVA
4601
Inventiva
IVA
$1.07B
| $2.36M | ﹤0.01% |
507,701
+477,921
| +1,605% | +$2.22M |
|
4602
Fidelity Blue Chip Value ETF
FBCV
$175M
| $2.36M | ﹤0.01% |
66,144
+7,966
| +14% | +$279K |
|
4603
Ennis
EBF
$557M
| $2.36M | ﹤0.01% |
130,871
+68,561
| +110% | +$1.2M |
|
|
CGC
4604
Canopy Growth
CGC
$368M
| $2.35M | ﹤0.01% |
2,064,852
+388,599
| +23% | +$500K |
|
|
AEBI
4605
Aebi Schmidt Holding AG
AEBI
$1.01B
| $2.35M | ﹤0.01% |
185,952
+24,951
| +15% | +$298K |
|
4606
First Trust Managed Futures Strategy Fund
FMF
$247M
| $2.35M | ﹤0.01% |
49,942
+49,773
| +29,451% | +$2.41M |
|
|
DBVT
4607
DBV Technologies
DBVT
$806M
| $2.35M | ﹤0.01% |
122,495
+114,031
| +1,347% | +$1.78M |
|
4608
Primis Financial Corp
FRST
$401M
| $2.34M | ﹤0.01% |
168,572
+22,657
| +16% | +$256K |
|
4609
Spok Holdings
SPOK
$229M
| $2.34M | ﹤0.01% |
177,693
+33,630
| +23% | +$476K |
|
4610
Franklin Systematic Style Premia ETF
FLSP
$1.03B
| $2.34M | ﹤0.01% |
87,040
+19,388
| +29% | +$519K |
|
4611
Atea Pharmaceuticals
AVIR
$358M
| $2.34M | ﹤0.01% |
656,075
+205,511
| +46% | +$653K |
|
4612
Ramaco Resources Class B
METCB
$430M
| $2.34M | ﹤0.01% |
204,344
+9,399
| +5% | +$129K |
|
4613
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.34M | ﹤0.01% |
272,853
-7,943
| -3% | -$67.1K |
|
4614
Evolution Petroleum
EPM
$131M
| $2.34M | ﹤0.01% |
659,963
+18,897
| +3% | +$79.7K |
|
4615
Virgin Galactic
SPCE
$315M
| $2.33M | ﹤0.01% |
727,289
+169,725
| +30% | +$639K |
|
4616
Resources Connection
RGP
$137M
| $2.33M | ﹤0.01% |
462,932
-27,897
| -6% | -$133K |
|
4617
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $2.33M | ﹤0.01% |
50,692
+23,195
| +84% | +$1.06M |
|
4618
Peoples Financial Services
PFIS
$722M
| $2.33M | ﹤0.01% |
47,795
+12,556
| +36% | +$607K |
|
|
CRESY
4619
Cresud
CRESY
$803M
| $2.32M | ﹤0.01% |
183,853
+103,974
| +130% | +$1.15M |
|
4620
Innoviz Technologies
INVZ
$97.9M
| $2.32M | ﹤0.01% |
2,715,492
-2,493,033
| -48% | -$3.95M |
|
|
ALH
4621
Alliance Laundry Holdings
ALH
$5.1B
| $2.31M | ﹤0.01% |
+113,669
| New | +$2.73M |
|
4622
908 Devices
MASS
$312M
| $2.31M | ﹤0.01% |
440,486
-131,194
| -23% | -$917K |
|
4623
FuelCell Energy
FCEL
$1.54B
| $2.3M | ﹤0.01% |
315,275
+34,853
| +12% | +$285K |
|
4624
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $2.3M | ﹤0.01% |
120,335
-19,381
| -14% | -$372K |
|
|
SBI
4625
Western Asset Intermediate Muni Fund
SBI
$107M
| $2.29M | ﹤0.01% |
298,824
+38,788
| +15% | +$303K |
|
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.