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 | |
|---|---|---|---|---|---|---|
4826
First United
FUNC
$294M
| $1.65M | ﹤0.01% |
43,995
+2,881
| +7% | +$107K |
|
4827
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
| $1.64M | ﹤0.01% |
54,922
-2,110
| -4% | -$62.7K |
|
|
ECO
4828
Okeanis Eco Tankers
ECO
$2.28B
| $1.64M | ﹤0.01% |
48,504
+33,861
| +231% | +$1.15M |
|
4829
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $1.64M | ﹤0.01% |
62,518
+7,201
| +13% | +$185K |
|
4830
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $1.62M | ﹤0.01% |
83,415
-7,605
| -8% | -$149K |
|
|
ELE
4831
Elemental Royalty Corp
ELE
$988M
| $1.62M | ﹤0.01% |
+95,361
| New | +$1.47M |
|
|
SHCO
4832
DELISTED
Soho House & Co
SHCO
| $1.61M | ﹤0.01% |
180,201
+43,924
| +32% | +$390K |
|
4833
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $1.61M | ﹤0.01% |
154,190
+10,103
| +7% | +$106K |
|
4834
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
| $1.61M | ﹤0.01% |
42,953
-2,840
| -6% | -$103K |
|
|
WIA
4835
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.6M | ﹤0.01% |
193,440
+27,696
| +17% | +$232K |
|
4836
Unisys
UIS
$250M
| $1.6M | ﹤0.01% |
579,156
-143,510
| -20% | -$448K |
|
4837
Harbor Human Capital Factor US Large Cap ETF
HAPI
$487M
| $1.6M | ﹤0.01% |
+38,920
| New | +$1.59M |
|
4838
Investar Holding Corp
ISTR
$415M
| $1.6M | ﹤0.01% |
59,713
+5,945
| +11% | +$146K |
|
4839
Escalade
ESCA
$275M
| $1.59M | ﹤0.01% |
118,167
+6,554
| +6% | +$81.6K |
|
4840
Parke Bancorp
PKBK
$400M
| $1.59M | ﹤0.01% |
63,537
+7,006
| +12% | +$158K |
|
4841
Riley Exploration Permian
REPX
$716M
| $1.59M | ﹤0.01% |
60,240
-16,615
| -22% | -$442K |
|
4842
Five Star Bancorp
FSBC
$1.02B
| $1.59M | ﹤0.01% |
44,385
+10,867
| +32% | +$377K |
|
4843
Champions Oncology
CSBR
$76.8M
| $1.59M | ﹤0.01% |
229,659
+40,059
| +21% | +$267K |
|
4844
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.59M | ﹤0.01% |
48,121
-92,180
| -66% | -$2.94M |
|
4845
Orange County Bancorp
OBT
$521M
| $1.59M | ﹤0.01% |
55,519
+7,513
| +16% | +$197K |
|
4846
New Fortress Energy
NFE
$94.3M
| $1.58M | ﹤0.01% |
1,389,296
-2,781,997
| -67% | -$4.1M |
|
4847
Simplify MBS ETF
MTBA
$1.52B
| $1.58M | ﹤0.01% |
31,362
+15,226
| +94% | +$769K |
|
4848
Milestone Pharmaceuticals
MIST
$133M
| $1.58M | ﹤0.01% |
781,875
-2,187,192
| -74% | -$4.71M |
|
|
EMF
4849
Templeton Emerging Markets Fund
EMF
$305M
| $1.56M | ﹤0.01% |
91,503
+2,986
| +3% | +$50.9K |
|
4850
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
| $1.56M | ﹤0.01% |
64,559
-3,070
| -5% | -$72.5K |
|
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.