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 | |
|---|---|---|---|---|---|---|
4651
Northeast Community Bancorp
NECB
$377M
| $2.19M | ﹤0.01% |
96,807
+23,160
| +31% | +$489K |
|
4652
Eve Holding
EVEX
$829M
| $2.19M | ﹤0.01% |
548,498
+174,375
| +47% | +$767K |
|
4653
Zegna
ZGN
$3.95B
| $2.18M | ﹤0.01% |
212,858
-57,853
| -21% | -$590K |
|
4654
Stoneridge
SRI
$206M
| $2.18M | ﹤0.01% |
376,079
-155,724
| -29% | -$980K |
|
4655
Viemed Healthcare
VMD
$455M
| $2.18M | ﹤0.01% |
292,771
+27,206
| +10% | +$186K |
|
|
ILPT
4656
Industrial Logistics Properties Trust
ILPT
$599M
| $2.17M | ﹤0.01% |
392,456
+46,850
| +14% | +$259K |
|
|
FLG.PRU
4657
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.17M | ﹤0.01% |
54,268
+13,651
| +34% | +$538K |
|
4658
Kingstone Companies
KINS
$292M
| $2.17M | ﹤0.01% |
129,094
+19,310
| +18% | +$294K |
|
|
DHIL
4659
DELISTED
Diamond Hill
DHIL
| $2.16M | ﹤0.01% |
12,748
-5,779
| -31% | -$800K |
|
|
STKL
4660
DELISTED
SunOpta
STKL
| $2.16M | ﹤0.01% |
568,603
+46,147
| +9% | +$209K |
|
|
FBLA
4661
FB Bancorp
FBLA
$252M
| $2.16M | ﹤0.01% |
168,041
+64,174
| +62% | +$797K |
|
4662
Adecoagro
AGRO
$1.41B
| $2.16M | ﹤0.01% |
272,196
+116,897
| +75% | +$918K |
|
|
SI
4663
Shoulder Innovations Inc
SI
$501M
| $2.16M | ﹤0.01% |
150,794
+35,967
| +31% | +$490K |
|
|
ACV
4664
Virtus Diversified Income & Convertible Fund
ACV
$276M
| $2.16M | ﹤0.01% |
81,974
+10,321
| +14% | +$263K |
|
4665
American Vanguard Corp
AVD
$73.5M
| $2.14M | ﹤0.01% |
560,447
+68,506
| +14% | +$320K |
|
4666
Voyager Therapeutics
VYGR
$189M
| $2.14M | ﹤0.01% |
544,114
-55,574
| -9% | -$246K |
|
|
GTOP
4667
Goldman Sachs Technology Opportunities ETF
GTOP
$684M
| $2.14M | ﹤0.01% |
+54,100
| New | +$2.14M |
|
|
ACH
4668
Accendra Health
ACH
$243M
| $2.14M | ﹤0.01% |
762,757
-838,301
| -52% | -$3M |
|
4669
El Pollo Loco
LOCO
$506M
| $2.14M | ﹤0.01% |
204,177
-175,891
| -46% | -$1.82M |
|
|
KC
4670
Kingsoft Cloud Holdings
KC
$3.04B
| $2.14M | ﹤0.01% |
206,541
-125,810
| -38% | -$1.55M |
|
4671
VanEck Merk Gold Trust
OUNZ
$2.48B
| $2.12M | ﹤0.01% |
51,172
-12,890
| -20% | -$515K |
|
4672
Distribution Solutions Group
DSGR
$1.6B
| $2.12M | ﹤0.01% |
77,247
+18,614
| +32% | +$523K |
|
4673
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $2.11M | ﹤0.01% |
79,877
+16,906
| +27% | +$553K |
|
|
CCRN
4674
DELISTED
Cross Country Healthcare
CCRN
| $2.11M | ﹤0.01% |
260,761
-53,889
| -17% | -$589K |
|
|
VGI
4675
Virtus Global Multi-Sector Income Fund
VGI
$81.6M
| $2.11M | ﹤0.01% |
268,980
-5,526
| -2% | -$43.3K |
|
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.