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 | |
|---|---|---|---|---|---|---|
|
KLC
5176
KinderCare Learning Companies
KLC
$612M
| $784K | ﹤0.01% |
181,459
-133,551
| -42% | -$673K |
|
5177
John Hancock Multifactor Emerging Markets ETF
JHEM
$961M
| $778K | ﹤0.01% |
23,654
+200
| +0.9% | +$6.5K |
|
|
BZAI
5178
Blaize Holdings
BZAI
$116M
| $777K | ﹤0.01% |
398,362
+282,090
| +243% | +$912K |
|
5179
Citizens Community Bancorp
CZWI
$205M
| $774K | ﹤0.01% |
43,444
+14,328
| +49% | +$240K |
|
5180
Franklin Financial Services
FRAF
$282M
| $773K | ﹤0.01% |
15,403
+3,097
| +25% | +$152K |
|
|
KF
5181
Korea Fund
KF
$225M
| $768K | ﹤0.01% |
21,134
-1,053
| -5% | -$36.4K |
|
5182
ImmuCell
ICCC
$101M
| $767K | ﹤0.01% |
124,716
+19,600
| +19% | +$115K |
|
5183
Assembly Biosciences
ASMB
$513M
| $766K | ﹤0.01% |
22,534
+19,007
| +539% | +$612K |
|
5184
Hain Celestial
HAIN
$45.6M
| $765K | ﹤0.01% |
715,231
-1,895,822
| -73% | -$2.34M |
|
5185
Franklin FTSE Brazil ETF
FLBR
$540M
| $764K | ﹤0.01% |
40,106
-5,142
| -11% | -$99.8K |
|
5186
ProShares UltraShort Financials
SKF
$10.2M
| $763K | ﹤0.01% |
30,001
-1
| -0% | -$27 |
|
|
ZSEP
5187
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
| $762K | ﹤0.01% |
+28,454
| New | +$757K |
|
5188
Candel Therapeutics
CADL
$713M
| $757K | ﹤0.01% |
134,031
+58,090
| +76% | +$313K |
|
5189
RPAR Risk Parity ETF
RPAR
$573M
| $757K | ﹤0.01% |
35,286
+32,754
| +1,294% | +$704K |
|
|
FNUC
5190
Frontier Nuclear and Minerals Inc
FNUC
$42.4M
| $754K | ﹤0.01% |
251,328
-33,600
| -12% | -$127K |
|
|
FDSB
5191
Fifth District Bancorp
FDSB
$92.7M
| $750K | ﹤0.01% |
50,000
| – | – |
|
5192
OFS Capital
OFS
$46M
| $750K | ﹤0.01% |
157,516
+10,818
| +7% | +$62.4K |
|
5193
BW LPG
BWLP
$3.27B
| $749K | ﹤0.01% |
57,159
-86,605
| -60% | -$1.11M |
|
|
IMSR
5194
Terrestrial Energy
IMSR
$515M
| $747K | ﹤0.01% |
122,307
+50,887
| +71% | +$680K |
|
5195
Jakks Pacific
JAKK
$297M
| $741K | ﹤0.01% |
43,924
+4,478
| +11% | +$77.6K |
|
5196
Direxion Daily Technology Bull 3x ETF
TECL
$4.53B
| $739K | ﹤0.01% |
6,292
+6,126
| +3,690% | +$783K |
|
5197
First Trust Dividend Strength ETF
FTDS
$38.4M
| $739K | ﹤0.01% |
13,073
+540
| +4% | +$30K |
|
5198
Invesco S&P Spin-Off ETF
CSD
$221M
| $737K | ﹤0.01% |
7,391
-527
| -7% | -$51.3K |
|
|
YRD
5199
Yiren Digital
YRD
$103M
| $737K | ﹤0.01% |
199,194
-100,062
| -33% | -$511K |
|
5200
Park-Ohio Holdings
PKOH
$559M
| $735K | ﹤0.01% |
35,099
+13,419
| +62% | +$279K |
|
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.