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 | |
|---|---|---|---|---|---|---|
5101
Roundhill Ball Metaverse ETF
METV
$214M
| $923K | ﹤0.01% |
49,155
+794
| +2% | +$15.7K |
|
|
DTF
5102
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
| $922K | ﹤0.01% |
80,712
+1,501
| +2% | +$17.1K |
|
|
GBIO
5103
DELISTED
Generation Bio
GBIO
| $917K | ﹤0.01% |
161,378
-2,892
| -2% | -$16.3K |
|
5104
Ranpak Holdings
PACK
$549M
| $916K | ﹤0.01% |
169,371
+6,885
| +4% | +$36.2K |
|
5105
Plumas Bancorp
PLBC
$433M
| $912K | ﹤0.01% |
20,404
-4,802
| -19% | -$206K |
|
|
XYF
5106
X Financial
XYF
$192M
| $904K | ﹤0.01% |
161,420
-57,518
| -26% | -$582K |
|
5107
PolyPid
PYPD
$72.5M
| $904K | ﹤0.01% |
208,278
+6,000
| +3% | +$22.3K |
|
5108
A2Z Smart Technologies
AZ
$264M
| $904K | ﹤0.01% |
138,831
+75,478
| +119% | +$485K |
|
5109
eHealth
EHTH
$43.8M
| $903K | ﹤0.01% |
196,330
-64,198
| -25% | -$283K |
|
5110
Fate Therapeutics
FATE
$270M
| $901K | ﹤0.01% |
916,946
-12,998
| -1% | -$15.6K |
|
5111
Veritone
VERI
$96.7M
| $900K | ﹤0.01% |
193,496
+144,423
| +294% | +$777K |
|
5112
Sky Harbour Group
SKYH
$367M
| $898K | ﹤0.01% |
100,089
+28,892
| +41% | +$276K |
|
|
AGEN
5113
Agenus
AGEN
$274M
| $896K | ﹤0.01% |
285,198
-263,928
| -48% | -$1.05M |
|
5114
TORM
TRMD
$3.05B
| $895K | ﹤0.01% |
45,734
-73,852
| -62% | -$1.56M |
|
|
BHR
5115
Braemar Hotels & Resorts
BHR
$160M
| $895K | ﹤0.01% |
311,835
+69,559
| +29% | +$188K |
|
5116
Greene County Bancorp
GCBC
$575M
| $893K | ﹤0.01% |
40,151
-6,685
| -14% | -$152K |
|
|
SNBR
5117
DELISTED
Sleep Number
SNBR
| $887K | ﹤0.01% |
104,821
-226,228
| -68% | -$1.43M |
|
5118
Barfresh Food Group
BRFH
$27.4M
| $886K | ﹤0.01% |
302,466
+52,000
| +21% | +$165K |
|
5119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $884K | ﹤0.01% |
20,784
-3,863
| -16% | -$158K |
|
5120
BayCom
BCML
$335M
| $884K | ﹤0.01% |
30,067
+7,089
| +31% | +$205K |
|
5121
VanEck Israel ETF
ISRA
$151M
| $882K | ﹤0.01% |
15,005
+1,467
| +11% | +$83K |
|
|
PTRN
5122
Pattern Group Inc
PTRN
$4.09B
| $881K | ﹤0.01% |
+76,369
| New | +$1.11M |
|
5123
OP Bancorp
OPBK
$240M
| $881K | ﹤0.01% |
62,388
+9,168
| +17% | +$125K |
|
5124
Inspired Entertainment
INSE
$188M
| $881K | ﹤0.01% |
94,104
-31,459
| -25% | -$265K |
|
|
BWAY
5125
Brainsway
BWAY
$619M
| $878K | ﹤0.01% |
92,316
+5,332
| +6% | +$44K |
|
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.