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 | |
|---|---|---|---|---|---|---|
|
NEXM
4751
NexMetals Mining Corp
NEXM
$75.6M
| $1.9M | ﹤0.01% |
485,615
+244,492
| +101% | +$1.04M |
|
|
DHY
4752
Credit Suisse High Yield Credit Fund
DHY
$239M
| $1.9M | ﹤0.01% |
949,085
-451,760
| -32% | -$924K |
|
4753
Defiance Quantum ETF
QTUM
$5.06B
| $1.9M | ﹤0.01% |
17,292
+5,065
| +41% | +$558K |
|
4754
Immersion
IMMR
$254M
| $1.89M | ﹤0.01% |
277,578
-35,291
| -11% | -$239K |
|
4755
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $1.89M | ﹤0.01% |
50,184
-2,292
| -4% | -$84.6K |
|
|
DMO
4756
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $1.88M | ﹤0.01% |
169,919
+27,010
| +19% | +$316K |
|
|
RZLV
4757
Rezolve AI
RZLV
$921M
| $1.88M | ﹤0.01% |
731,243
+75,106
| +11% | +$283K |
|
4758
Fulcrum Therapeutics
FULC
$248M
| $1.87M | ﹤0.01% |
165,623
-78,212
| -32% | -$796K |
|
4759
Telesat
TSAT
$563M
| $1.87M | ﹤0.01% |
64,323
+22,647
| +54% | +$658K |
|
4760
Fennec Pharmaceuticals
FENC
$345M
| $1.87M | ﹤0.01% |
242,476
+10,074
| +4% | +$82.7K |
|
|
MBX
4761
MBX Biosciences
MBX
$2.86B
| $1.86M | ﹤0.01% |
59,026
+14,158
| +32% | +$344K |
|
4762
Dakota Gold
DC
$629M
| $1.86M | ﹤0.01% |
327,368
+55,366
| +20% | +$266K |
|
|
PINE
4763
Alpine Income Property Trust
PINE
$337M
| $1.86M | ﹤0.01% |
111,099
+47,939
| +76% | +$749K |
|
|
AGD
4764
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $1.85M | ﹤0.01% |
158,708
-34,397
| -18% | -$406K |
|
4765
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
| $1.85M | ﹤0.01% |
32,051
-3,658
| -10% | -$208K |
|
4766
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $1.85M | ﹤0.01% |
56,694
+18,572
| +49% | +$598K |
|
|
BCAX
4767
Bicara Therapeutics
BCAX
$1.77B
| $1.84M | ﹤0.01% |
109,456
+9,428
| +9% | +$161K |
|
4768
Magnachip Semiconductor
MX
$118M
| $1.84M | ﹤0.01% |
720,630
+38,463
| +6% | +$107K |
|
4769
Oportun Financial
OPRT
$264M
| $1.84M | ﹤0.01% |
347,228
+37,664
| +12% | +$199K |
|
4770
8x8 Inc
EGHT
$271M
| $1.84M | ﹤0.01% |
931,993
-34,029
| -4% | -$67K |
|
4771
Amplify Energy
AMPY
$152M
| $1.83M | ﹤0.01% |
401,014
-71,897
| -15% | -$358K |
|
4772
TAT Technologies
TATT
$547M
| $1.83M | ﹤0.01% |
41,009
-12,950
| -24% | -$530K |
|
4773
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
| $1.83M | ﹤0.01% |
34,871
+696
| +2% | +$37.2K |
|
4774
Hyliion Holdings
HYLN
$631M
| $1.82M | ﹤0.01% |
989,830
+55,829
| +6% | +$112K |
|
4775
Nano X Imaging
NNOX
$61.1M
| $1.82M | ﹤0.01% |
650,346
-60,423
| -9% | -$217K |
|
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.