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 | |
|---|---|---|---|---|---|---|
5076
FS Bancorp
FSBW
$323M
| $967K | ﹤0.01% |
23,492
+2,183
| +10% | +$87.7K |
|
5077
Talkspace
TALK
$874M
| $967K | ﹤0.01% |
266,382
+46,399
| +21% | +$147K |
|
|
MFM
5078
Aberdeen Municipal Income Fund
MFM
$222M
| $965K | ﹤0.01% |
177,680
+3,440
| +2% | +$18.5K |
|
|
TRVG
5079
trivago
TRVG
$389M
| $964K | ﹤0.01% |
332,365
-36,450
| -10% | -$111K |
|
5080
Allogene Therapeutics
ALLO
$573M
| $963K | ﹤0.01% |
703,138
-596,028
| -46% | -$786K |
|
5081
Dimensional International High Profitability ETF
DIHP
$6.25B
| $961K | ﹤0.01% |
30,337
+739
| +2% | +$22.9K |
|
5082
Spire Global
SPIR
$440M
| $959K | ﹤0.01% |
127,869
-54,890
| -30% | -$537K |
|
5083
Eagle Bancorp Montana
EBMT
$189M
| $958K | ﹤0.01% |
48,143
+5,475
| +13% | +$95.2K |
|
5084
CI&T Inc
CINT
$423M
| $956K | ﹤0.01% |
234,768
+144,526
| +160% | +$657K |
|
|
FDIQ
5085
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
| $955K | ﹤0.01% |
15,447
+18
| +0.1% | +$1.09K |
|
5086
DMC Global
BOOM
$112M
| $953K | ﹤0.01% |
142,521
-157,046
| -52% | -$1.08M |
|
5087
Bank7 Corp
BSVN
$479M
| $949K | ﹤0.01% |
23,165
+809
| +4% | +$34.6K |
|
5088
RE/MAX Holdings
RMAX
$205M
| $948K | ﹤0.01% |
124,884
-26,254
| -17% | -$213K |
|
5089
Timberland Bancorp
TSBK
$347M
| $947K | ﹤0.01% |
26,463
+3,593
| +16% | +$121K |
|
5090
First Western Financial
MYFW
$308M
| $947K | ﹤0.01% |
35,310
-1,010
| -3% | -$24.1K |
|
5091
Nuveen Municipal Income
NMI
$130M
| $946K | ﹤0.01% |
95,276
-4,808
| -5% | -$48.1K |
|
5092
Crawford & Co Class A
CRD.A
$552M
| $944K | ﹤0.01% |
83,937
+8,475
| +11% | +$93.6K |
|
5093
SoundThinking
SSTI
$110M
| $942K | ﹤0.01% |
117,304
+54,257
| +86% | +$473K |
|
5094
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $938K | ﹤0.01% |
7,358
-100
| -1% | -$12.5K |
|
5095
Getty Images
GETY
$171M
| $938K | ﹤0.01% |
699,670
+496,242
| +244% | +$854K |
|
5096
iPath Select MLP ETN
ATMP
$634M
| $937K | ﹤0.01% |
32,570
| – | – |
|
5097
Protara Therapeutics
TARA
$222M
| $935K | ﹤0.01% |
175,329
+66,785
| +62% | +$371K |
|
5098
Crexendo
CXDO
$223M
| $930K | ﹤0.01% |
143,784
+3,570
| +3% | +$23.4K |
|
5099
Breakwave Dry Bulk Shipping ETF
BDRY
$27.8M
| $929K | ﹤0.01% |
105,898
-31,838
| -23% | -$271K |
|
5100
Oak Valley Bancorp
OVLY
$289M
| $925K | ﹤0.01% |
30,772
+2,369
| +8% | +$66.8K |
|
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.