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 | |
|---|---|---|---|---|---|---|
4776
Sight Sciences
SGHT
$288M
| $1.82M | ﹤0.01% |
229,363
-48,480
| -17% | -$310K |
|
4777
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $1.82M | ﹤0.01% |
99,988
-5,130
| -5% | -$95.4K |
|
4778
Global X SuperDividend REIT ETF
SRET
$239M
| $1.82M | ﹤0.01% |
83,496
+8,199
| +11% | +$178K |
|
4779
Santander
BSBR
$41B
| $1.81M | ﹤0.01% |
296,717
+41,331
| +16% | +$242K |
|
4780
Vaalco Energy
EGY
$540M
| $1.8M | ﹤0.01% |
495,802
+7,980
| +2% | +$29.5K |
|
|
WRN
4781
Western Copper and Gold
WRN
$463M
| $1.8M | ﹤0.01% |
675,521
+403,163
| +148% | +$931K |
|
4782
Unusual Machines
UMAC
$952M
| $1.8M | ﹤0.01% |
141,482
-92,764
| -40% | -$1.09M |
|
|
ECF
4783
Ellsworth Growth & Income Fund
ECF
$166M
| $1.8M | ﹤0.01% |
154,779
-11,368
| -7% | -$136K |
|
|
VENU
4784
Venu Holding Corp
VENU
$133M
| $1.8M | ﹤0.01% |
213,281
+72,101
| +51% | +$799K |
|
4785
NewtekOne
NEWT
$425M
| $1.79M | ﹤0.01% |
158,064
-991
| -0.6% | -$10.8K |
|
4786
Viant Technology
DSP
$227M
| $1.79M | ﹤0.01% |
148,841
+31,749
| +27% | +$317K |
|
4787
ProShares Short Russell2000
RWM
$131M
| $1.79M | ﹤0.01% |
109,380
+17,632
| +19% | +$292K |
|
4788
Personalis
PSNL
$1.27B
| $1.79M | ﹤0.01% |
224,563
-117,492
| -34% | -$1.03M |
|
|
TPZ
4789
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1.79M | ﹤0.01% |
87,610
-17,356
| -17% | -$363K |
|
|
CWBC
4790
Community West Bancshares
CWBC
$693M
| $1.78M | ﹤0.01% |
79,293
+14,728
| +23% | +$323K |
|
4791
Omega Flex
OFLX
$306M
| $1.78M | ﹤0.01% |
60,313
-56,935
| -49% | -$1.63M |
|
|
ABX
4792
Abacus Global Management
ABX
$1.02B
| $1.77M | ﹤0.01% |
207,482
+94,131
| +83% | +$619K |
|
|
ARX
4793
Accelerant Holdings
ARX
$3.21B
| $1.77M | ﹤0.01% |
108,230
+18,131
| +20% | +$255K |
|
4794
AEye
LIDR
$49.6M
| $1.76M | ﹤0.01% |
957,193
+449,272
| +88% | +$1.14M |
|
4795
Monopar Therapeutics
MNPR
$731M
| $1.76M | ﹤0.01% |
26,967
+11,256
| +72% | +$920K |
|
4796
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
| $1.76M | ﹤0.01% |
40,308
-1,369
| -3% | -$62.7K |
|
4797
Richtech Robotics
RR
$322M
| $1.75M | ﹤0.01% |
541,770
+296,582
| +121% | +$1.31M |
|
|
ASM
4798
Avino Silver & Gold Mines
ASM
$964M
| $1.74M | ﹤0.01% |
280,472
-144,340
| -34% | -$777K |
|
|
GOOS
4799
Canada Goose Holdings
GOOS
$903M
| $1.74M | ﹤0.01% |
134,334
-3,955,723
| -97% | -$52.6M |
|
|
RAPT
4800
DELISTED
RAPT Therapeutics
RAPT
| $1.74M | ﹤0.01% |
51,324
+29,228
| +132% | +$908K |
|
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.