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 | |
|---|---|---|---|---|---|---|
4926
SelectQuote
SLQT
$132M
| $1.33M | ﹤0.01% |
944,197
-302,033
| -24% | -$505K |
|
4927
Stagwell
STGW
$1.98B
| $1.33M | ﹤0.01% |
272,003
-126,314
| -32% | -$657K |
|
4928
Tredegar Corp
TG
$263M
| $1.33M | ﹤0.01% |
184,679
+59,092
| +47% | +$448K |
|
|
CEPT
4929
DELISTED
Cantor Equity Partners II
CEPT
| $1.32M | ﹤0.01% |
117,657
+67,107
| +133% | +$757K |
|
4930
Invesco Food & Beverage ETF
PBJ
$111M
| $1.32M | ﹤0.01% |
29,507
-10,022
| -25% | -$450K |
|
4931
Lyell Immunopharma
LYEL
$318M
| $1.32M | ﹤0.01% |
42,949
+5,929
| +16% | +$133K |
|
|
STRZ
4932
Starz Entertainment Corp
STRZ
$431M
| $1.32M | ﹤0.01% |
112,871
+77,223
| +217% | +$885K |
|
4933
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $1.31M | ﹤0.01% |
114,170
-465
| -0.4% | -$5.23K |
|
4934
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.31M | ﹤0.01% |
15,589
-896
| -5% | -$75.6K |
|
|
AUNA
4935
Auna
AUNA
$385M
| $1.31M | ﹤0.01% |
266,452
+14,588
| +6% | +$79.1K |
|
4936
Entravision Communication
EVC
$1.01B
| $1.31M | ﹤0.01% |
447,094
-24,155
| -5% | -$62.9K |
|
4937
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
| $1.31M | ﹤0.01% |
15,410
+358
| +2% | +$31.2K |
|
4938
Alvotech
ALVO
$1.05B
| $1.31M | ﹤0.01% |
255,224
+80,153
| +46% | +$506K |
|
4939
Arcturus Therapeutics
ARCT
$163M
| $1.31M | ﹤0.01% |
213,392
-491,486
| -70% | -$5.31M |
|
|
CURR
4940
Currenc Group
CURR
$346M
| $1.31M | ﹤0.01% |
729,215
+413,023
| +131% | +$925K |
|
4941
Superior Group of Companies
SGC
$202M
| $1.3M | ﹤0.01% |
134,726
+61,851
| +85% | +$604K |
|
|
MCN
4942
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.3M | ﹤0.01% |
216,523
-11,388
| -5% | -$68.3K |
|
4943
Nathan's Famous
NATH
$407M
| $1.3M | ﹤0.01% |
13,871
+244
| +2% | +$24.5K |
|
4944
MasterCraft Boat Holdings
MCFT
$607M
| $1.29M | ﹤0.01% |
68,446
+30,126
| +79% | +$594K |
|
4945
Cognyte Software
CGNT
$657M
| $1.29M | ﹤0.01% |
136,932
-83,336
| -38% | -$721K |
|
4946
Strive Inc
ASST
$1.01B
| $1.28M | ﹤0.01% |
86,991
+74,771
| +612% | +$1.79M |
|
|
SOHU
4947
Sohu.com
SOHU
$346M
| $1.28M | ﹤0.01% |
82,016
-8,299
| -9% | -$125K |
|
4948
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.28M | ﹤0.01% |
25,159
+6,554
| +35% | +$334K |
|
4949
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $1.28M | ﹤0.01% |
11,128
-301
| -3% | -$34.4K |
|
4950
OraSure Technologies
OSUR
$277M
| $1.28M | ﹤0.01% |
529,262
+205,604
| +64% | +$541K |
|
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.