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 | |
|---|---|---|---|---|---|---|
5126
RCM Technologies
RCMT
$206M
| $876K | ﹤0.01% |
42,871
+12,387
| +41% | +$266K |
|
5127
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $875K | ﹤0.01% |
35,114
-26,094
| -43% | -$648K |
|
5128
Contango Silver & Gold Inc
CTGO
$529M
| $872K | ﹤0.01% |
33,001
+10,606
| +47% | +$260K |
|
5129
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$43.2M
| $870K | ﹤0.01% |
30,665
+16,379
| +115% | +$489K |
|
5130
GoPro
GPRO
$120M
| $868K | ﹤0.01% |
615,529
+327,569
| +114% | +$594K |
|
|
ISOU
5131
IsoEnergy Ltd
ISOU
$610M
| $867K | ﹤0.01% |
95,268
+72,508
| +319% | +$654K |
|
5132
Invesco DB Precious Metals Fund
DBP
$235M
| $866K | ﹤0.01% |
8,422
+14
| +0.2% | +$1.35K |
|
5133
National Bankshares
NKSH
$248M
| $863K | ﹤0.01% |
25,730
+1,645
| +7% | +$49.8K |
|
5134
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $859K | ﹤0.01% |
104,320
-36,744
| -26% | -$281K |
|
5135
Microvision
MVIS
$84M
| $857K | ﹤0.01% |
1,035,154
+76,249
| +8% | +$81.1K |
|
|
TMQ
5136
Trilogy Metals
TMQ
$511M
| $855K | ﹤0.01% |
198,430
+146,259
| +280% | +$689K |
|
|
PFO
5137
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $855K | ﹤0.01% |
90,453
-23,771
| -21% | -$228K |
|
5138
BK Technologies
BKTI
$300M
| $854K | ﹤0.01% |
11,450
-1,619
| -12% | -$116K |
|
5139
Natural Alternatives International
NAII
$15.3M
| $849K | ﹤0.01% |
237,250
+91,750
| +63% | +$279K |
|
5140
Ponce Financial Group
PDLB
$495M
| $846K | ﹤0.01% |
51,728
+1,311
| +3% | +$20.2K |
|
|
MPX
5141
DELISTED
Marine Products Corp
MPX
| $845K | ﹤0.01% |
96,487
+19,942
| +26% | +$173K |
|
5142
Invesco S&P SmallCap Energy ETF
PSCE
$94M
| $844K | ﹤0.01% |
19,633
-1,371
| -7% | -$59.1K |
|
|
KDK
5143
Kodiak AI
KDK
$794M
| $842K | ﹤0.01% |
77,066
+75,066
| +3,753% | +$601K |
|
5144
FlexShares US Quality Large Cap Index Fund
QLC
$997M
| $841K | ﹤0.01% |
10,388
+443
| +4% | +$35.3K |
|
5145
Perma-Fix Environmental Services
PESI
$334M
| $840K | ﹤0.01% |
66,731
-32,916
| -33% | -$420K |
|
5146
TechTarget
TTGT
$307M
| $840K | ﹤0.01% |
155,564
+11,353
| +8% | +$61.1K |
|
5147
J. Jill
JILL
$275M
| $839K | ﹤0.01% |
61,134
+9,526
| +18% | +$144K |
|
5148
AltShares Merger Arbitrage ETF
ARB
$102M
| $838K | ﹤0.01% |
28,822
+8,056
| +39% | +$234K |
|
5149
Surrozen
SRZN
$225M
| $835K | ﹤0.01% |
36,961
+2,197
| +6% | +$35.5K |
|
|
GUSE
5150
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$353M
| $829K | ﹤0.01% |
+20,500
| New | +$828K |
|
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.