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 | |
|---|---|---|---|---|---|---|
4626
First Bank
FRBA
$471M
| $2.29M | ﹤0.01% |
139,269
+17,620
| +14% | +$282K |
|
|
TTAM
4627
Titan America SA
TTAM
$3.01B
| $2.29M | ﹤0.01% |
138,944
-4,277
| -3% | -$66.9K |
|
4628
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
| $2.29M | ﹤0.01% |
74,950
+14,189
| +23% | +$436K |
|
|
VFL
4629
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.27M | ﹤0.01% |
221,437
-7,795
| -3% | -$79.4K |
|
4630
Chemung Financial Corp
CHMG
$398M
| $2.27M | ﹤0.01% |
40,748
+1,172
| +3% | +$62.1K |
|
4631
Direxion Daily GOOGL Bull 2X ETF
GGLL
$876M
| $2.27M | ﹤0.01% |
23,414
+23,404
| +234,040% | +$1.99M |
|
|
KMTS
4632
Kestra Medical Technologies
KMTS
$1.38B
| $2.27M | ﹤0.01% |
85,452
+41,587
| +95% | +$1.07M |
|
4633
Kearny Financial
KRNY
$606M
| $2.26M | ﹤0.01% |
305,448
-86,284
| -22% | -$596K |
|
4634
GrafTech
EAF
$192M
| $2.26M | ﹤0.01% |
145,850
-47,249
| -24% | -$719K |
|
|
HSHP
4635
Himalaya Shipping
HSHP
$694M
| $2.26M | ﹤0.01% |
248,390
-25,050
| -9% | -$212K |
|
4636
Granite Ridge Resources
GRNT
$621M
| $2.26M | ﹤0.01% |
480,639
+168,326
| +54% | +$869K |
|
|
OCCI
4637
OFS Credit Co
OCCI
$70.8M
| $2.26M | ﹤0.01% |
466,311
+222,930
| +92% | +$1.09M |
|
4638
Bioventus
BVS
$896M
| $2.25M | ﹤0.01% |
302,258
+58,509
| +24% | +$421K |
|
4639
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$425M
| $2.25M | ﹤0.01% |
36,445
+27,113
| +291% | +$1.63M |
|
4640
Energy Vault
NRGV
$471M
| $2.24M | ﹤0.01% |
486,451
+405,493
| +501% | +$1.55M |
|
4641
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.24M | ﹤0.01% |
45,793
-322
| -0.7% | -$15.7K |
|
|
DSM
4642
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.24M | ﹤0.01% |
362,328
-67,550
| -16% | -$404K |
|
|
LKFT
4643
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $2.23M | ﹤0.01% |
68,285
+4,222
| +7% | +$136K |
|
4644
Solid Biosciences
SLDB
$793M
| $2.22M | ﹤0.01% |
394,266
+136,420
| +53% | +$739K |
|
4645
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
| $2.22M | ﹤0.01% |
18,679
-324
| -2% | -$38.3K |
|
|
USAS
4646
Americas Gold and Silver
USAS
$1.24B
| $2.22M | ﹤0.01% |
433,467
+251,201
| +138% | +$1.13M |
|
4647
Skillsoft
SKIL
$65.5M
| $2.21M | ﹤0.01% |
237,402
+2,905
| +1% | +$32.4K |
|
4648
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $2.2M | ﹤0.01% |
103,428
+57,857
| +127% | +$1.3M |
|
4649
Accel Entertainment
ACEL
$1,000M
| $2.2M | ﹤0.01% |
192,469
+1,556
| +0.8% | +$16.4K |
|
4650
Velocity Financial
VEL
$696M
| $2.19M | ﹤0.01% |
105,527
+2,731
| +3% | +$51.3K |
|
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.