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 | |
|---|---|---|---|---|---|---|
4976
iShares MSCI Denmark ETF
EDEN
$204M
| $1.19M | ﹤0.01% |
10,427
-868
| -8% | -$96.5K |
|
4977
Aura Biosciences
AURA
$729M
| $1.19M | ﹤0.01% |
218,407
+39,902
| +22% | +$237K |
|
4978
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
| $1.19M | ﹤0.01% |
40,428
-1,481,775
| -97% | -$44.7M |
|
4979
Arq
ARQ
$83.7M
| $1.19M | ﹤0.01% |
362,538
+67,042
| +23% | +$328K |
|
|
URG
4980
Ur-Energy
URG
$481M
| $1.18M | ﹤0.01% |
851,749
+767,549
| +912% | +$1.14M |
|
|
MITT
4981
TPG Mortgage Investment Trust
MITT
$230M
| $1.18M | ﹤0.01% |
137,938
+22,139
| +19% | +$174K |
|
|
TSSI
4982
TSS Inc
TSSI
$259M
| $1.17M | ﹤0.01% |
165,811
+53,956
| +48% | +$697K |
|
4983
ProShares Online Retail ETF
ONLN
$64M
| $1.17M | ﹤0.01% |
19,757
+231
| +1% | +$13.8K |
|
|
BNY
4984
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.17M | ﹤0.01% |
115,404
+34,867
| +43% | +$356K |
|
4985
Alto Neuroscience
ANRO
$1.07B
| $1.17M | ﹤0.01% |
65,581
+4,545
| +7% | +$57.2K |
|
|
ONL
4986
Orion Office REIT
ONL
$148M
| $1.17M | ﹤0.01% |
515,535
-263,903
| -34% | -$623K |
|
4987
Galectin Therapeutics
GALT
$223M
| $1.16M | ﹤0.01% |
279,288
+50,953
| +22% | +$268K |
|
4988
Blend Labs
BLND
$433M
| $1.16M | ﹤0.01% |
381,929
-376,304
| -50% | -$1.2M |
|
|
ELVR
4989
Elevra Lithium Ltd
ELVR
$895M
| $1.16M | ﹤0.01% |
22,071
-5,960
| -21% | -$205K |
|
|
CEV
4990
Eaton Vance California Municipal Income Trust
CEV
$71.5M
| $1.16M | ﹤0.01% |
115,228
+35,784
| +45% | +$368K |
|
4991
Richardson Electronics
RELL
$273M
| $1.16M | ﹤0.01% |
106,247
+52,952
| +99% | +$564K |
|
4992
Opko Health
OPK
$1.25B
| $1.16M | ﹤0.01% |
917,353
+79,752
| +10% | +$111K |
|
4993
Telos
TLS
$344M
| $1.15M | ﹤0.01% |
226,105
-41,756
| -16% | -$261K |
|
4994
Weyco Group
WEYS
$374M
| $1.15M | ﹤0.01% |
37,581
+10,833
| +41% | +$331K |
|
4995
Xtrackers US National Critical Technologies ETF
CRTC
$133M
| $1.15M | ﹤0.01% |
+31,268
| New | +$1.14M |
|
4996
AB Conservative Buffer ETF
BUFC
$1.04B
| $1.14M | ﹤0.01% |
27,704
| – | – |
|
4997
Mind CTI
MNDO
$21M
| $1.14M | ﹤0.01% |
994,951
-39,695
| -4% | -$45.1K |
|
|
NMAX
4998
Newsmax Inc
NMAX
$1.03B
| $1.14M | ﹤0.01% |
147,609
+40,406
| +38% | +$388K |
|
4999
Ceragon Networks
CRNT
$195M
| $1.13M | ﹤0.01% |
538,793
-295,786
| -35% | -$660K |
|
5000
Ribbon Communications
RBBN
$361M
| $1.13M | ﹤0.01% |
392,391
-112,293
| -22% | -$362K |
|
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.