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 | |
|---|---|---|---|---|---|---|
5276
Latham Group
SWIM
$661M
| $623K | ﹤0.01% |
98,156
-46,664
| -32% | -$326K |
|
5277
C&F Financial
CFFI
$258M
| $621K | ﹤0.01% |
8,557
+788
| +10% | +$55K |
|
5278
Farmers & Merchants Bancorp
FMAO
$430M
| $614K | ﹤0.01% |
24,844
+5,374
| +28% | +$134K |
|
|
BTQ
5279
BTQ Technologies Corp
BTQ
$502M
| $614K | ﹤0.01% |
119,906
+23,575
| +24% | +$179K |
|
5280
Everspin Technologies
MRAM
$351M
| $611K | ﹤0.01% |
65,886
+18,948
| +40% | +$180K |
|
5281
HF Foods Group
HFFG
$82.1M
| $610K | ﹤0.01% |
283,491
+43,059
| +18% | +$104K |
|
|
NVX
5282
NOVONIX
NVX
$100M
| $609K | ﹤0.01% |
602,890
+474,959
| +371% | +$674K |
|
|
GIFI
5283
DELISTED
Gulf Island Fabrication
GIFI
| $607K | ﹤0.01% |
50,739
+42,343
| +504% | +$426K |
|
5284
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $603K | ﹤0.01% |
3,277
-3,844
| -54% | -$614K |
|
5285
GSI Technology
GSIT
$222M
| $601K | ﹤0.01% |
96,731
+92,830
| +2,380% | +$662K |
|
5286
ProShares Ultra QQQ
QLD
$12.5B
| $597K | ﹤0.01% |
8,483
+1,767
| +26% | +$125K |
|
5287
Intellicheck
IDN
$73.5M
| $597K | ﹤0.01% |
89,312
-22,231
| -20% | -$125K |
|
5288
InfuSystem Holdings
INFU
$189M
| $596K | ﹤0.01% |
66,487
+22,236
| +50% | +$213K |
|
|
CLYM
5289
Climb Bio
CLYM
$732M
| $594K | ﹤0.01% |
148,538
+62,204
| +72% | +$149K |
|
5290
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $593K | ﹤0.01% |
21,642
-6,918
| -24% | -$189K |
|
5291
Exagen
XGN
$106M
| $592K | ﹤0.01% |
97,438
+54,361
| +126% | +$495K |
|
5292
ATS Corp
ATS
$2.58B
| $592K | ﹤0.01% |
21,491
-48,148
| -69% | -$1.29M |
|
5293
Lifezone Metals
LZM
$302M
| $592K | ﹤0.01% |
138,536
+7,559
| +6% | +$34.1K |
|
5294
TTEC Holdings
TTEC
$107M
| $591K | ﹤0.01% |
164,226
-36,781
| -18% | -$125K |
|
|
MUU
5295
Direxion Daily MU Bull 2X ETF
MUU
$4.68B
| $589K | ﹤0.01% |
+116,880
| New | +$424K |
|
|
FSFG
5296
DELISTED
First Savings Financial Group
FSFG
| $587K | ﹤0.01% |
18,437
+564
| +3% | +$17.5K |
|
5297
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
| $587K | ﹤0.01% |
26,461
+232
| +0.9% | +$5.4K |
|
|
GRRR
5298
Gorilla Technology Group
GRRR
$337M
| $586K | ﹤0.01% |
53,689
-10,399
| -16% | -$155K |
|
5299
Boston Omaha
BOC
$434M
| $584K | ﹤0.01% |
47,203
-4,497
| -9% | -$58.6K |
|
5300
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $583K | ﹤0.01% |
16,433
+2,801
| +21% | +$102K |
|
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.