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 | |
|---|---|---|---|---|---|---|
4876
PCB Bancorp
PCB
$401M
| $1.48M | ﹤0.01% |
68,537
+7,649
| +13% | +$165K |
|
|
AVBC
4877
Avidia Bancorp
AVBC
$416M
| $1.48M | ﹤0.01% |
88,136
+78,853
| +849% | +$1.24M |
|
4878
Hartford Core Bond ETF
HCRB
$403M
| $1.48M | ﹤0.01% |
41,776
+34,773
| +497% | +$1.24M |
|
4879
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $1.47M | ﹤0.01% |
33,130
+174
| +0.5% | +$7.68K |
|
4880
Pangaea Logistics
PANL
$493M
| $1.47M | ﹤0.01% |
213,346
+82,976
| +64% | +$502K |
|
4881
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $1.47M | ﹤0.01% |
132,322
+144
| +0.1% | +$1.63K |
|
4882
Silicom
SILC
$219M
| $1.46M | ﹤0.01% |
99,230
-2,166
| -2% | -$33.8K |
|
4883
TRX Gold Corp
TRX
$259M
| $1.45M | ﹤0.01% |
1,577,203
+211,376
| +15% | +$157K |
|
|
IGA
4884
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $1.45M | ﹤0.01% |
149,304
-137,100
| -48% | -$1.34M |
|
|
HYI
4885
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $1.45M | ﹤0.01% |
129,543
+4,984
| +4% | +$56.1K |
|
4886
Fractyl Health
GUTS
$115M
| $1.44M | ﹤0.01% |
656,482
+226,251
| +53% | +$364K |
|
4887
Invesco Golden Dragon China ETF
PGJ
$94.7M
| $1.44M | ﹤0.01% |
49,901
-98,119
| -66% | -$3.02M |
|
4888
Karat Packaging
KRT
$832M
| $1.43M | ﹤0.01% |
63,550
+8,996
| +16% | +$208K |
|
|
DPRO
4889
Draganfly
DPRO
$151M
| $1.43M | ﹤0.01% |
207,054
+37,089
| +22% | +$313K |
|
4890
First Internet Bancorp
INBK
$236M
| $1.43M | ﹤0.01% |
68,526
-21,300
| -24% | -$428K |
|
4891
Mistras Group
MG
$490M
| $1.43M | ﹤0.01% |
112,931
+156
| +0.1% | +$1.76K |
|
4892
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
| $1.43M | ﹤0.01% |
53,607
+3,783
| +8% | +$101K |
|
4893
Crescent Capital BDC
CCAP
$412M
| $1.43M | ﹤0.01% |
101,475
-112,030
| -52% | -$1.59M |
|
|
EUAD
4894
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
| $1.42M | ﹤0.01% |
33,739
-3,209
| -9% | -$138K |
|
|
CTNM
4895
Contineum Therapeutics
CTNM
$529M
| $1.42M | ﹤0.01% |
124,286
+31,291
| +34% | +$357K |
|
4896
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $1.42M | ﹤0.01% |
33,725
-21,973
| -39% | -$917K |
|
4897
American Conservative Values ETF
ACVF
$150M
| $1.41M | ﹤0.01% |
28,627
+50
| +0.2% | +$2.46K |
|
4898
Foster
FSTR
$439M
| $1.41M | ﹤0.01% |
52,226
+13,282
| +34% | +$358K |
|
4899
FreightCar America
RAIL
$280M
| $1.4M | ﹤0.01% |
126,900
-87,966
| -41% | -$808K |
|
4900
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
| $1.4M | ﹤0.01% |
9,334
+868
| +10% | +$130K |
|
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.