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 | |
|---|---|---|---|---|---|---|
4951
American Coastal Insurance
ACIC
$526M
| $1.28M | ﹤0.01% |
101,006
-109,771
| -52% | -$1.33M |
|
|
EFSI
4952
Eagle Financial Services Inc
EFSI
$223M
| $1.27M | ﹤0.01% |
31,955
+2,688
| +9% | +$101K |
|
4953
eGain
EGAN
$190M
| $1.27M | ﹤0.01% |
123,391
+57,952
| +89% | +$693K |
|
|
DVS
4954
DELISTED
Dolly Varden Silver Corp
DVS
| $1.26M | ﹤0.01% |
285,175
+4,425
| +2% | +$19.4K |
|
4955
Heron Therapeutics
HRTX
$92M
| $1.25M | ﹤0.01% |
963,851
-1,504,190
| -61% | -$1.86M |
|
4956
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $1.25M | ﹤0.01% |
43,098
-18,832
| -30% | -$540K |
|
4957
Atlanticus Holdings
ATLC
$1.58B
| $1.25M | ﹤0.01% |
18,630
-69,736
| -79% | -$4.1M |
|
4958
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| $1.24M | ﹤0.01% |
48,367
-14,245
| -23% | -$452K |
|
4959
Virtus Biotech ETF
BBP
$97.7M
| $1.23M | ﹤0.01% |
15,442
+1,071
| +7% | +$81.3K |
|
4960
Kopin
KOPN
$654M
| $1.23M | ﹤0.01% |
527,290
+225,751
| +75% | +$652K |
|
|
EHI
4961
Western Asset Global High Income Fund
EHI
$175M
| $1.23M | ﹤0.01% |
192,202
+12,649
| +7% | +$80.7K |
|
|
JBIO
4962
Jade Biosciences
JBIO
$1.2B
| $1.23M | ﹤0.01% |
79,767
+25,526
| +47% | +$299K |
|
4963
STRATTEC Security
STRT
$370M
| $1.23M | ﹤0.01% |
16,150
+6,801
| +73% | +$487K |
|
4964
Paysafe
PSFE
$463M
| $1.23M | ﹤0.01% |
151,881
-3,372
| -2% | -$32.7K |
|
4965
FTAI Infrastructure
FIP
$482M
| $1.23M | ﹤0.01% |
265,760
-542,342
| -67% | -$2.67M |
|
4966
AMES National
ATLO
$271M
| $1.22M | ﹤0.01% |
53,341
+478
| +0.9% | +$10.3K |
|
|
GPMT
4967
Granite Point Mortgage Trust
GPMT
$63.3M
| $1.22M | ﹤0.01% |
509,789
+27,673
| +6% | +$74.2K |
|
4968
Scully Royalty
SRL
$76.7M
| $1.22M | ﹤0.01% |
142,964
-49,264
| -26% | -$302K |
|
4969
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $1.22M | ﹤0.01% |
23,182
-490
| -2% | -$26.9K |
|
|
ELVA
4970
Electrovaya
ELVA
$396M
| $1.22M | ﹤0.01% |
154,062
+152,914
| +13,320% | +$924K |
|
4971
Codere Online
CDRO
$424M
| $1.21M | ﹤0.01% |
151,206
-1,481
| -1% | -$10.1K |
|
|
TRUE
4972
DELISTED
TrueCar
TRUE
| $1.21M | ﹤0.01% |
533,321
-40,369
| -7% | -$86.6K |
|
4973
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $1.2M | ﹤0.01% |
65,996
-345,595
| -84% | -$6.41M |
|
4974
Lakeland Industries
LAKE
$106M
| $1.2M | ﹤0.01% |
136,110
+67,697
| +99% | +$951K |
|
|
PGP
4975
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
| $1.2M | ﹤0.01% |
130,968
-9,754
| -7% | -$84.7K |
|
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.