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 | |
|---|---|---|---|---|---|---|
|
BRT
4851
BRT Apartments
BRT
$284M
| $1.55M | ﹤0.01% |
105,744
+12,063
| +13% | +$178K |
|
4852
Nexa Resources
NEXA
$1.64B
| $1.55M | ﹤0.01% |
175,370
+167,708
| +2,189% | +$1.09M |
|
|
BZUN
4853
Baozun
BZUN
$168M
| $1.55M | ﹤0.01% |
582,849
-117,534
| -17% | -$369K |
|
4854
Compugen
CGEN
$214M
| $1.54M | ﹤0.01% |
1,009,701
-50,036
| -5% | -$83.1K |
|
4855
Mayville Engineering Co
MEC
$709M
| $1.54M | ﹤0.01% |
82,390
+47,389
| +135% | +$773K |
|
4856
ClearPoint Neuro
CLPT
$436M
| $1.54M | ﹤0.01% |
112,646
-122,635
| -52% | -$2.27M |
|
|
BLFY
4857
DELISTED
Blue Foundry Bancorp
BLFY
| $1.54M | ﹤0.01% |
123,818
-39,815
| -24% | -$398K |
|
4858
Clearfield
CLFD
$425M
| $1.54M | ﹤0.01% |
52,762
-19,565
| -27% | -$629K |
|
4859
Rush Enterprises Class B
RUSHB
$6B
| $1.54M | ﹤0.01% |
27,296
+2,277
| +9% | +$124K |
|
|
DMAX
4860
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
| $1.54M | ﹤0.01% |
+57,558
| New | +$1.53M |
|
4861
EverCommerce
EVCM
$2.12B
| $1.53M | ﹤0.01% |
126,625
-1,894
| -1% | -$20.1K |
|
4862
Goldman Sachs Innovate Equity ETF
GINN
$203M
| $1.53M | ﹤0.01% |
20,952
+2,271
| +12% | +$169K |
|
|
ACRE
4863
Ares Commercial Real Estate
ACRE
$256M
| $1.53M | ﹤0.01% |
319,254
+46,415
| +17% | +$226K |
|
4864
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
| $1.53M | ﹤0.01% |
40,872
-126,183
| -76% | -$5.11M |
|
4865
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
| $1.52M | ﹤0.01% |
17,039
+6,057
| +55% | +$572K |
|
|
MQT
4866
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.52M | ﹤0.01% |
151,206
+10,548
| +7% | +$106K |
|
4867
Rimini Street
RMNI
$453M
| $1.52M | ﹤0.01% |
391,369
-58,365
| -13% | -$242K |
|
4868
ACNB Corp
ACNB
$659M
| $1.52M | ﹤0.01% |
31,350
+5,338
| +21% | +$252K |
|
4869
ChargePoint
CHPT
$138M
| $1.51M | ﹤0.01% |
227,898
+167,380
| +277% | +$1.58M |
|
4870
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $1.51M | ﹤0.01% |
22,309
+1,155
| +5% | +$76.2K |
|
|
ASIC
4871
Ategrity Specialty Insurance
ASIC
$1.23B
| $1.51M | ﹤0.01% |
71,772
+26,618
| +59% | +$503K |
|
|
NOAH
4872
Noah Holdings
NOAH
$594M
| $1.5M | ﹤0.01% |
149,310
-5,353
| -3% | -$58.1K |
|
|
NEE.PRT
4873
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
| $1.49M | ﹤0.01% |
30,630
+1,549
| +5% | +$77.3K |
|
4874
SEACOR Marine Holdings
SMHI
$216M
| $1.49M | ﹤0.01% |
247,775
-32,992
| -12% | -$218K |
|
4875
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $1.49M | ﹤0.01% |
131,286
+41
| +0% | +$472 |
|
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.