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 | |
|---|---|---|---|---|---|---|
5426
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
| $448K | ﹤0.01% |
17,190
| – | – |
|
5427
One Stop Systems
OSS
$312M
| $447K | ﹤0.01% |
62,240
+6,037
| +11% | +$35.7K |
|
5428
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
| $446K | ﹤0.01% |
8,544
-862
| -9% | -$44.5K |
|
5429
Pioneer Bancorp
PBFS
$450M
| $446K | ﹤0.01% |
33,057
+1,805
| +6% | +$24.2K |
|
|
SLVR
5430
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
| $445K | ﹤0.01% |
7,970
+900
| +13% | +$42.9K |
|
5431
The Joint Corp
JYNT
$122M
| $444K | ﹤0.01% |
50,968
+9,429
| +23% | +$80K |
|
5432
Stereotaxis
STXS
$130M
| $441K | ﹤0.01% |
191,848
+74,120
| +63% | +$197K |
|
5433
Quantum-Si Incorporated
QSI
$171M
| $440K | ﹤0.01% |
399,994
+128,994
| +48% | +$210K |
|
5434
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $439K | ﹤0.01% |
14,847
-4,984
| -25% | -$147K |
|
|
LUCK
5435
Lucky Strike Entertainment
LUCK
$963M
| $438K | ﹤0.01% |
51,680
-216,036
| -81% | -$1.87M |
|
|
BTC
5436
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $436K | ﹤0.01% |
11,256
-50,485
| -82% | -$2.24M |
|
|
HYNE
5437
Hoyne Bancorp
HYNE
$124M
| $435K | ﹤0.01% |
+30,000
| New | +$416K |
|
5438
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $434K | ﹤0.01% |
2,271
-882
| -28% | -$170K |
|
5439
Owlet
OWLT
$152M
| $433K | ﹤0.01% |
26,749
+16,811
| +169% | +$191K |
|
5440
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
| $432K | ﹤0.01% |
9,535
+9,534
| +953,400% | +$434K |
|
5441
BRC Inc
BRCC
$116M
| $431K | ﹤0.01% |
388,083
-171,122
| -31% | -$222K |
|
5442
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $431K | ﹤0.01% |
8,350
-113
| -1% | -$5.76K |
|
5443
NI Holdings
NODK
$324M
| $430K | ﹤0.01% |
32,335
+1,172
| +4% | +$15.8K |
|
5444
First National Corp
FXNC
$268M
| $430K | ﹤0.01% |
17,034
+2,107
| +14% | +$50K |
|
5445
Traeger
COOK
$170M
| $429K | ﹤0.01% |
7,937
+3,870
| +95% | +$188K |
|
5446
Neumora Therapeutics
NMRA
$308M
| $427K | ﹤0.01% |
238,484
-36,283
| -13% | -$79.4K |
|
5447
KVH Industries
KVHI
$181M
| $426K | ﹤0.01% |
61,171
+4,510
| +8% | +$27.2K |
|
5448
BV Financial
BVFL
$185M
| $425K | ﹤0.01% |
23,456
+4,334
| +23% | +$74.6K |
|
5449
OptimumBank Holdings
OPHC
$81.8M
| $425K | ﹤0.01% |
100,002
+2
| +0% | +$8 |
|
5450
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $424K | ﹤0.01% |
9,707
-23,959
| -71% | -$1.04M |
|
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.