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 | |
|---|---|---|---|---|---|---|
5026
Byrna Technologies
BYRN
$90.1M
| $1.08M | ﹤0.01% |
64,407
+1,534
| +2% | +$29.9K |
|
5027
Rackspace Technology
RXT
$967M
| $1.08M | ﹤0.01% |
1,110,386
-1,147,998
| -51% | -$1.44M |
|
|
SPE
5028
Special Opportunities Fund
SPE
$139M
| $1.08M | ﹤0.01% |
73,382
-10,676
| -13% | -$156K |
|
5029
Runway Growth Finance
RWAY
$234M
| $1.08M | ﹤0.01% |
120,687
+13,170
| +12% | +$125K |
|
5030
KRONOS Worldwide
KRO
$712M
| $1.08M | ﹤0.01% |
243,425
-31,341
| -11% | -$152K |
|
5031
CrossAmerica Partners
CAPL
$839M
| $1.07M | ﹤0.01% |
52,163
-8,117
| -13% | -$167K |
|
5032
Investcorp Credit Management BDC
ICMB
$11M
| $1.07M | ﹤0.01% |
397,641
+110,570
| +39% | +$313K |
|
5033
InflaRx
IFRX
$249M
| $1.07M | ﹤0.01% |
1,061,234
+434,635
| +69% | +$540K |
|
5034
Paysign
PAYS
$510M
| $1.07M | ﹤0.01% |
207,525
+51,463
| +33% | +$278K |
|
|
AERO
5035
Grupo Aeromexico SAB de CV
AERO
$2.27B
| $1.07M | ﹤0.01% |
+48,553
| New | +$930K |
|
|
YB
5036
Yuanbao Inc
YB
$613M
| $1.06M | ﹤0.01% |
52,550
-99,755
| -65% | -$2.11M |
|
|
DOG
5037
ProShares Short Dow30
DOG
$109M
| $1.06M | ﹤0.01% |
45,232
+5,262
| +13% | +$126K |
|
|
OGI
5038
Organigram Holdings
OGI
$134M
| $1.06M | ﹤0.01% |
632,237
-547,740
| -46% | -$942K |
|
5039
Global Water Resources
GWRS
$215M
| $1.06M | ﹤0.01% |
125,634
+69,128
| +122% | +$650K |
|
5040
Gladstone Capital
GLAD
$436M
| $1.06M | ﹤0.01% |
51,318
-21,504
| -30% | -$435K |
|
5041
Schwab International Dividend Equity ETF
SCHY
$2.48B
| $1.06M | ﹤0.01% |
35,490
+10,262
| +41% | +$296K |
|
5042
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
| $1.06M | ﹤0.01% |
16,559
+178
| +1% | +$11.4K |
|
5043
The Honest Company
HNST
$421M
| $1.06M | ﹤0.01% |
408,993
-857,664
| -68% | -$2.63M |
|
5044
First Community Corp
FCCO
$329M
| $1.05M | ﹤0.01% |
35,416
+3,208
| +10% | +$90.9K |
|
5045
iShares MSCI BIC ETF
BKF
$76.8M
| $1.04M | ﹤0.01% |
23,846
-9,680
| -29% | -$433K |
|
|
TWFG
5046
TWFG Inc
TWFG
$359M
| $1.04M | ﹤0.01% |
36,203
-33,791
| -48% | -$918K |
|
5047
Global X Guru Index ETF
GURU
$61M
| $1.04M | ﹤0.01% |
16,646
+20
| +0.1% | +$1.23K |
|
|
CRON
5048
Cronos Group
CRON
$1.06B
| $1.03M | ﹤0.01% |
393,104
-74,306
| -16% | -$192K |
|
5049
Quad
QUAD
$434M
| $1.03M | ﹤0.01% |
164,577
+17,762
| +12% | +$104K |
|
5050
Innovator US Equity Power Buffer ETF November
PNOV
$883M
| $1.03M | ﹤0.01% |
24,698
-15,371
| -38% | -$636K |
|
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.