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 | |
|---|---|---|---|---|---|---|
5151
RCI Hospitality Holdings
RICK
$205M
| $826K | ﹤0.01% |
34,642
+11,249
| +48% | +$288K |
|
5152
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
| $823K | ﹤0.01% |
23,732
+2,806
| +13% | +$95.4K |
|
5153
FVCBankcorp
FVCB
$336M
| $814K | ﹤0.01% |
58,517
+4,294
| +8% | +$54.9K |
|
5154
Lantronix
LTRX
$232M
| $809K | ﹤0.01% |
138,079
-20,966
| -13% | -$109K |
|
5155
VanEck Africa Index ETF
AFK
$98.2M
| $809K | ﹤0.01% |
30,228
+3,336
| +12% | +$82.6K |
|
|
MXF
5156
Mexico Fund
MXF
$311M
| $808K | ﹤0.01% |
40,128
+14,873
| +59% | +$288K |
|
5157
ARK Israel Innovative Technology ETF
IZRL
$139M
| $808K | ﹤0.01% |
27,016
+1,193
| +5% | +$34.9K |
|
|
OPENW
5158
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
| $806K | ﹤0.01% |
+895,608
| New | +$1.21M |
|
5159
ECB Bancorp
ECBK
$179M
| $806K | ﹤0.01% |
46,336
+4,287
| +10% | +$71.2K |
|
5160
Alta Equipment Group
ALTG
$206M
| $805K | ﹤0.01% |
175,014
-89,748
| -34% | -$493K |
|
5161
Expensify
EXFY
$173M
| $802K | ﹤0.01% |
531,276
-130,036
| -20% | -$206K |
|
5162
TaskUs
TASK
$574M
| $801K | ﹤0.01% |
67,955
-44,479
| -40% | -$568K |
|
5163
Vinci Compass Investments Ltd
VINP
$637M
| $800K | ﹤0.01% |
61,362
+46,444
| +311% | +$555K |
|
5164
Evotec
EVO
$696M
| $800K | ﹤0.01% |
259,590
-55,322
| -18% | -$190K |
|
5165
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $799K | ﹤0.01% |
27,026
| – | – |
|
|
MGF
5166
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $799K | ﹤0.01% |
264,212
-21,577
| -8% | -$66.2K |
|
5167
Health Catalyst
HCAT
$157M
| $798K | ﹤0.01% |
333,955
+91,638
| +38% | +$251K |
|
5168
iShares Global Timber & Forestry ETF
WOOD
$265M
| $796K | ﹤0.01% |
11,057
+911
| +9% | +$64.2K |
|
5169
Reservoir Media
RSVR
$725M
| $796K | ﹤0.01% |
105,187
+13,163
| +14% | +$98.6K |
|
5170
Target Hospitality
TH
$1.54B
| $796K | ﹤0.01% |
99,333
-97,601
| -50% | -$741K |
|
5171
Benitec Biopharma
BNTC
$416M
| $792K | ﹤0.01% |
58,812
+42,695
| +265% | +$590K |
|
5172
Asure Software
ASUR
$229M
| $792K | ﹤0.01% |
84,072
+6,337
| +8% | +$53.2K |
|
5173
The Oncology Institute
TOI
$486M
| $791K | ﹤0.01% |
222,053
+131,037
| +144% | +$486K |
|
|
GME.WS
5174
GameStop Corp Warrants
GME.WS
| $786K | ﹤0.01% |
+261,243
| New | +$810K |
|
5175
Tucows
TCX
$106M
| $785K | ﹤0.01% |
35,034
-1,037
| -3% | -$21.1K |
|
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.