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 | |
|---|---|---|---|---|---|---|
|
FBDC
4901
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.4M
| $1.4M | ﹤0.01% |
72,173
-13,630
| -16% | -$263K |
|
4902
Lexeo Therapeutics
LXEO
$345M
| $1.39M | ﹤0.01% |
140,181
+42,124
| +43% | +$384K |
|
4903
Editas Medicine
EDIT
$402M
| $1.39M | ﹤0.01% |
678,913
-408,994
| -38% | -$1.18M |
|
4904
Ascent Industries
ACNT
$140M
| $1.39M | ﹤0.01% |
85,907
+3,455
| +4% | +$47.5K |
|
4905
Orion Group Holdings
ORN
$485M
| $1.39M | ﹤0.01% |
139,923
+28,332
| +25% | +$275K |
|
4906
Wahed Dow Jones Islamic World ETF
UMMA
$275M
| $1.39M | ﹤0.01% |
46,960
+45,184
| +2,544% | +$1.3M |
|
4907
Silvercrest Asset Management
SAMG
$80.6M
| $1.39M | ﹤0.01% |
91,531
-24,359
| -21% | -$354K |
|
4908
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
| $1.39M | ﹤0.01% |
38,970
-1,602
| -4% | -$56.7K |
|
4909
US Gold Corp
USAU
$209M
| $1.39M | ﹤0.01% |
71,567
-18,384
| -20% | -$314K |
|
|
LNKB
4910
DELISTED
LINKBANCORP
LNKB
| $1.38M | ﹤0.01% |
167,567
+25,569
| +18% | +$192K |
|
4911
BCB Bancorp
BCBP
$186M
| $1.38M | ﹤0.01% |
171,350
-10,913
| -6% | -$88K |
|
4912
Ituran Location and Control
ITRN
$1.08B
| $1.38M | ﹤0.01% |
32,081
+10,969
| +52% | +$430K |
|
4913
Afya
AFYA
$1.32B
| $1.37M | ﹤0.01% |
89,222
-5,006
| -5% | -$73.8K |
|
|
CMU
4914
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.37M | ﹤0.01% |
391,611
+295,240
| +306% | +$1.03M |
|
4915
Limoneira
LMNR
$245M
| $1.37M | ﹤0.01% |
108,380
+18,758
| +21% | +$265K |
|
4916
MediWound
MDWD
$188M
| $1.37M | ﹤0.01% |
73,954
+23,029
| +45% | +$421K |
|
|
ZH
4917
Zhihu
ZH
$281M
| $1.36M | ﹤0.01% |
415,396
-741,877
| -64% | -$2.97M |
|
|
EUHY
4918
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $1.35M | ﹤0.01% |
25,394
-1
| -0% | -$55 |
|
4919
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.35M | ﹤0.01% |
610,426
+384,938
| +171% | +$714K |
|
|
VOXR
4920
Vox Royalty Corp
VOXR
$294M
| $1.35M | ﹤0.01% |
284,210
+155,149
| +120% | +$704K |
|
4921
2x Long VIX Futures ETF
UVIX
$268M
| $1.34M | ﹤0.01% |
11,765
+3,479
| +42% | +$637K |
|
|
DFSV
4922
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $1.34M | ﹤0.01% |
40,813
+17,363
| +74% | +$558K |
|
4923
Diana Shipping
DSX
$270M
| $1.34M | ﹤0.01% |
808,425
+98,112
| +14% | +$171K |
|
|
CXH
4924
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.34M | ﹤0.01% |
168,737
+98,514
| +140% | +$783K |
|
4925
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $1.34M | ﹤0.01% |
10,192
-35
| -0.3% | -$4.54K |
|
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.