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 | |
|---|---|---|---|---|---|---|
4801
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $1.73M | ﹤0.01% |
16,653
-3,153
| -16% | -$315K |
|
|
INTW
4802
GraniteShares 2x Long INTC Daily ETF
INTW
$295M
| $1.73M | ﹤0.01% |
320,000
+319,960
| +799,900% | +$1.89M |
|
4803
USCB Financial Holdings
USCB
$414M
| $1.72M | ﹤0.01% |
93,626
+25,668
| +38% | +$459K |
|
|
DMRA
4804
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
| $1.72M | ﹤0.01% |
+74,917
| New | +$1.3M |
|
4805
ReNew
RNW
$2.22B
| $1.72M | ﹤0.01% |
304,803
-948,144
| -76% | -$6.85M |
|
4806
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.72M | ﹤0.01% |
155,284
+12,981
| +9% | +$147K |
|
4807
CytomX Therapeutics
CTMX
$701M
| $1.71M | ﹤0.01% |
401,191
+81,903
| +26% | +$311K |
|
|
ACB
4808
Aurora Cannabis
ACB
$168M
| $1.71M | ﹤0.01% |
404,384
+96,338
| +31% | +$471K |
|
|
NXDR
4809
Nextdoor Holdings
NXDR
$877M
| $1.7M | ﹤0.01% |
811,454
-720,627
| -47% | -$1.41M |
|
4810
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $1.7M | ﹤0.01% |
88,322
+12,268
| +16% | +$244K |
|
4811
Electromed
ELMD
$327M
| $1.7M | ﹤0.01% |
58,352
-19,551
| -25% | -$512K |
|
4812
Bankwell Financial Group
BWFG
$533M
| $1.69M | ﹤0.01% |
36,990
+7,708
| +26% | +$348K |
|
4813
Designer Brands
DBI
$322M
| $1.69M | ﹤0.01% |
228,036
+46,350
| +26% | +$223K |
|
4814
Mid Penn Bancorp
MPB
$972M
| $1.69M | ﹤0.01% |
54,552
-501
| -0.9% | -$14.8K |
|
4815
Anavex Life Sciences
AVXL
$238M
| $1.69M | ﹤0.01% |
474,856
-85,292
| -15% | -$523K |
|
4816
Seanergy Maritime Holdings
SHIP
$348M
| $1.69M | ﹤0.01% |
182,921
+30,377
| +20% | +$276K |
|
4817
Calvert International Responsible Index ETF
CVIE
$439M
| $1.68M | ﹤0.01% |
23,533
+1,982
| +9% | +$139K |
|
4818
Rocky Brands
RCKY
$322M
| $1.68M | ﹤0.01% |
57,205
+13,458
| +31% | +$396K |
|
|
MNTN
4819
MNTN Inc
MNTN
$707M
| $1.68M | ﹤0.01% |
140,338
-8,989
| -6% | -$129K |
|
|
FLC
4820
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $1.67M | ﹤0.01% |
95,549
+6,084
| +7% | +$107K |
|
4821
Lufax Holding
LU
$1.33B
| $1.67M | ﹤0.01% |
651,599
+334,310
| +105% | +$988K |
|
4822
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
| $1.66M | ﹤0.01% |
24,396
+17,251
| +241% | +$1.17M |
|
4823
MVB Financial
MVBF
$383M
| $1.66M | ﹤0.01% |
64,298
+8,461
| +15% | +$225K |
|
4824
Acacia Research
ACTG
$447M
| $1.66M | ﹤0.01% |
443,263
+118,138
| +36% | +$424K |
|
4825
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
| $1.65M | ﹤0.01% |
39,682
-3,206
| -7% | -$129K |
|
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.