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 | |
|---|---|---|---|---|---|---|
5351
Sagimet Biosciences
SGMT
$460M
| $528K | ﹤0.01% |
89,244
-156,833
| -64% | -$1.13M |
|
|
DYNC
5352
Dynamix Corp
DYNC
$239M
| $527K | ﹤0.01% |
51,180
-20,244
| -28% | -$210K |
|
5353
SKYX Platforms
SKYX
$156M
| $526K | ﹤0.01% |
242,253
+172,686
| +248% | +$308K |
|
5354
USCF Midstream Energy Income Fund
UMI
$504M
| $523K | ﹤0.01% |
10,661
+130
| +1% | +$6.46K |
|
5355
Energy Services of America
ESOA
$296M
| $523K | ﹤0.01% |
64,016
+24,790
| +63% | +$238K |
|
5356
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $520K | ﹤0.01% |
15,211
+6,579
| +76% | +$219K |
|
5357
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $520K | ﹤0.01% |
6,918
-83,516
| -92% | -$6.37M |
|
5358
Smith-Midland
SMID
$164M
| $519K | ﹤0.01% |
14,280
+2,367
| +20% | +$84.9K |
|
5359
Lightwave Logic
LWLG
$945M
| $519K | ﹤0.01% |
160,159
+58,959
| +58% | +$262K |
|
5360
Kaltura
KLTR
$220M
| $519K | ﹤0.01% |
316,231
-116,459
| -27% | -$184K |
|
5361
Outset Medical
OM
$80.1M
| $518K | ﹤0.01% |
139,719
-293,456
| -68% | -$2.52M |
|
5362
Larimar Therapeutics
LRMR
$398M
| $518K | ﹤0.01% |
135,983
+42,980
| +46% | +$167K |
|
|
XRPN
5363
Armada Acquisition Corp II
XRPN
$330M
| $518K | ﹤0.01% |
50,574
+50,506
| +74,274% | +$519K |
|
5364
Avita Medical
RCEL
$146M
| $517K | ﹤0.01% |
149,715
+52,473
| +54% | +$209K |
|
|
SEG
5365
Seaport Entertainment Group
SEG
$336M
| $516K | ﹤0.01% |
26,105
+2,712
| +12% | +$60.8K |
|
|
OTLY
5366
Oatly Group
OTLY
$447M
| $516K | ﹤0.01% |
48,271
+4,806
| +11% | +$63.7K |
|
|
CNCK
5367
Coincheck Group
CNCK
$503M
| $514K | ﹤0.01% |
204,144
+203,844
| +67,948% | +$802K |
|
5368
CuriosityStream
CURI
$145M
| $512K | ﹤0.01% |
134,655
-21,867
| -14% | -$97.4K |
|
5369
Treace Medical Concepts
TMCI
$265M
| $511K | ﹤0.01% |
208,723
-551,586
| -73% | -$2.4M |
|
|
WYFI
5370
WhiteFiber Inc
WYFI
$894M
| $507K | ﹤0.01% |
32,073
-139,273
| -81% | -$3.44M |
|
5371
KLX Energy Services
KLXE
$43.7M
| $506K | ﹤0.01% |
267,963
-44,598
| -14% | -$77.9K |
|
|
DVLT
5372
Datavault AI
DVLT
$304M
| $505K | ﹤0.01% |
786,659
+784,624
| +38,556% | +$1.37M |
|
5373
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
| $504K | ﹤0.01% |
17,015
-2,300
| -12% | -$107K |
|
5374
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $503K | ﹤0.01% |
5,774
+4
| +0.1% | +$351 |
|
5375
Outdoor Holding Co
POWW
$250M
| $503K | ﹤0.01% |
294,134
+87,709
| +42% | +$151K |
|
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.