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 | |
|---|---|---|---|---|---|---|
5201
Bel Fuse Inc Class A
BELFA
$2.99B
| $733K | ﹤0.01% |
4,830
+821
| +20% | +$110K |
|
5202
Claros Mortgage Trust
CMTG
$301M
| $732K | ﹤0.01% |
239,100
+11,743
| +5% | +$38.3K |
|
5203
Core Molding Technologies
CMT
$208M
| $728K | ﹤0.01% |
36,319
+2
| +0% | +$38 |
|
|
IMSRW
5204
Terrestrial Energy Warrant
IMSRW
$23M
| $726K | ﹤0.01% |
342,279
+59,201
| +21% | +$320K |
|
5205
Deswell Industries
DSWL
$53.7M
| $725K | ﹤0.01% |
209,534
-10,865
| -5% | -$38.6K |
|
5206
GeoPark
GPRK
$605M
| $724K | ﹤0.01% |
97,651
-332,464
| -77% | -$2.43M |
|
5207
Amplify Online Retail ETF
IBUY
$112M
| $723K | ﹤0.01% |
9,719
-80
| -0.8% | -$5.92K |
|
5208
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $723K | ﹤0.01% |
25,606
+1,785
| +7% | +$49.8K |
|
5209
OmniAb
OABI
$286M
| $721K | ﹤0.01% |
389,687
-430,535
| -52% | -$748K |
|
5210
Embotelladora Andina Series B
AKO.B
$4.65B
| $716K | ﹤0.01% |
25,670
-4,797
| -16% | -$125K |
|
5211
RGC Resources
RGCO
$236M
| $714K | ﹤0.01% |
33,523
+3,463
| +12% | +$75.5K |
|
5212
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $713K | ﹤0.01% |
22,395
-2,600
| -10% | -$82.3K |
|
5213
Palladyne AI
PDYN
$231M
| $711K | ﹤0.01% |
166,891
+65,640
| +65% | +$442K |
|
|
MBCN
5214
DELISTED
Middlefield Banc Corp
MBCN
| $709K | ﹤0.01% |
20,541
+3,532
| +21% | +$117K |
|
5215
iShares MSCI Belgium ETF
EWK
$163M
| $709K | ﹤0.01% |
29,192
-5,938
| -17% | -$142K |
|
5216
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.3B
| $708K | ﹤0.01% |
16,969
+1,011
| +6% | +$42K |
|
5217
Hamilton Beach Brands
HBB
$306M
| $705K | ﹤0.01% |
42,848
+1,496
| +4% | +$22.7K |
|
5218
ALPS Clean Energy ETF
ACES
$107M
| $705K | ﹤0.01% |
21,734
-8,561
| -28% | -$290K |
|
5219
Codexis
CDXS
$136M
| $703K | ﹤0.01% |
431,140
+234,514
| +119% | +$478K |
|
|
FFAI
5220
Faraday Future Intelligent Electric
FFAI
$10.5M
| $702K | ﹤0.01% |
4,589
+2,820
| +159% | +$524K |
|
5221
Saratoga Investment
SAR
$318M
| $700K | ﹤0.01% |
30,338
-46,695
| -61% | -$1.06M |
|
|
KWY
5222
Kingsway Corp
KWY
$267M
| $699K | ﹤0.01% |
51,942
+16,044
| +45% | +$220K |
|
|
BANX
5223
ArrowMark Financial
BANX
$192M
| $698K | ﹤0.01% |
32,001
+1,061
| +3% | +$23K |
|
5224
Flexsteel Industries
FLXS
$310M
| $697K | ﹤0.01% |
17,660
+3,541
| +25% | +$138K |
|
|
ABVE
5225
DELISTED
Above Food Ingredients Inc
ABVE
| $697K | ﹤0.01% |
427,776
+23,057
| +6% | +$68.9K |
|
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.