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 | |
|---|---|---|---|---|---|---|
5401
Bakkt Inc
BKKT
$338M
| $483K | ﹤0.01% |
48,146
+34,209
| +245% | +$756K |
|
|
KGEI
5402
Kolibri Global Energy
KGEI
$180M
| $483K | ﹤0.01% |
122,938
+48,544
| +65% | +$211K |
|
5403
Finward Bancorp
FNWD
$192M
| $478K | ﹤0.01% |
13,588
+778
| +6% | +$27.4K |
|
5404
1stdibs.com
DIBS
$152M
| $478K | ﹤0.01% |
79,767
+8,507
| +12% | +$38.3K |
|
5405
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $477K | ﹤0.01% |
18,073
+12,162
| +206% | +$328K |
|
5406
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
| $476K | ﹤0.01% |
12,428
| – | – |
|
5407
Meridian
MRBK
$238M
| $476K | ﹤0.01% |
27,055
+10,255
| +61% | +$160K |
|
5408
Gain Therapeutics
GANX
$79.3M
| $475K | ﹤0.01% |
147,591
-8,084
| -5% | -$21.6K |
|
5409
Red River Bancshares
RRBI
$657M
| $475K | ﹤0.01% |
6,651
-3,612
| -35% | -$247K |
|
5410
Caribou Biosciences
CRBU
$158M
| $475K | ﹤0.01% |
298,456
-59,763
| -17% | -$125K |
|
|
ANGX
5411
Angel Studios
ANGX
$815M
| $474K | ﹤0.01% |
101,534
+96,075
| +1,760% | +$569K |
|
5412
Fidelity D&D Bancorp
FDBC
$299M
| $471K | ﹤0.01% |
10,829
+1,574
| +17% | +$69.8K |
|
|
RPT
5413
Rithm Property Trust
RPT
$92.3M
| $467K | ﹤0.01% |
28,157
+14,489
| +106% | +$223K |
|
5414
Westrock Coffee
WEST
$769M
| $467K | ﹤0.01% |
114,665
+19,820
| +21% | +$86.8K |
|
|
OPENL
5415
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
| $466K | ﹤0.01% |
+895,907
| New | +$765K |
|
5416
Biomea Fusion
BMEA
$91.1M
| $462K | ﹤0.01% |
372,629
-70,429
| -16% | -$98.6K |
|
5417
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
| $462K | ﹤0.01% |
9,375
+8,944
| +2,075% | +$437K |
|
5418
Advantage Solutions
ADV
$504M
| $461K | ﹤0.01% |
20,952
-11,161
| -35% | -$323K |
|
5419
Riverview Bancorp
RVSB
$108M
| $460K | ﹤0.01% |
91,670
+9,256
| +11% | +$48.5K |
|
|
FORTY
5420
Formula Systems
FORTY
$1.75B
| $453K | ﹤0.01% |
2,708
-6
| -0.2% | -$924 |
|
|
REFI
5421
Chicago Atlantic Real Estate Finance
REFI
$255M
| $450K | ﹤0.01% |
36,744
-17,029
| -32% | -$218K |
|
|
RTAC
5422
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $450K | ﹤0.01% |
42,200
-3,876
| -8% | -$42.3K |
|
|
BKCG
5423
BNY Mellon Concentrated Growth ETF
BKCG
$118M
| $450K | ﹤0.01% |
12,362
-243
| -2% | -$8.74K |
|
5424
Regencell Bioscience
RGC
$2.88B
| $450K | ﹤0.01% |
21,424
-16,418
| -43% | -$267K |
|
5425
Mercer International
MERC
$44.7M
| $450K | ﹤0.01% |
227,103
-185,448
| -45% | -$391K |
|
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.