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 | |
|---|---|---|---|---|---|---|
5476
Nerdy
NRDY
$109M
| $403K | ﹤0.01% |
387,697
-265,931
| -41% | -$300K |
|
5477
Valens Semiconductor
VLN
$171M
| $403K | ﹤0.01% |
283,927
+84,231
| +42% | +$139K |
|
5478
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
| $403K | ﹤0.01% |
21,985
-4,527
| -17% | -$81.2K |
|
5479
John Marshall Bancorp
JMSB
$329M
| $403K | ﹤0.01% |
20,153
+4,224
| +27% | +$83.2K |
|
5480
Falcon's Beyond
FBYD
$513M
| $403K | ﹤0.01% |
26,835
+17,120
| +176% | +$237K |
|
5481
Kenon Holdings
KEN
$3.64B
| $403K | ﹤0.01% |
6,073
+2,136
| +54% | +$119K |
|
5482
Enlight Renewable Energy
ENLT
$12.8B
| $402K | ﹤0.01% |
8,850
+5,744
| +185% | +$215K |
|
5483
Genelux
GNLX
$132M
| $402K | ﹤0.01% |
92,189
+31,545
| +52% | +$170K |
|
|
ANDG
5484
Andersen Group
ANDG
$5.3B
| $401K | ﹤0.01% |
+15,472
| New | +$389K |
|
|
AVR
5485
Anteris Technologies
AVR
$795M
| $401K | ﹤0.01% |
80,378
+6,770
| +9% | +$31K |
|
5486
Lake Shore Bancorp
LSBK
$135M
| $397K | ﹤0.01% |
27,098
| – | – |
|
|
URAA
5487
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$30.4M
| $397K | ﹤0.01% |
+12,700
| New | +$508K |
|
|
GRNY
5488
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $397K | ﹤0.01% |
16,028
-4,421
| -22% | -$111K |
|
5489
OPAL Fuels
OPAL
$68.3M
| $396K | ﹤0.01% |
168,273
+47,089
| +39% | +$113K |
|
5490
AlTi Global
ALTI
$402M
| $394K | ﹤0.01% |
84,995
+16,854
| +25% | +$69.6K |
|
5491
US Vegan Climate ETF
VEGN
$178M
| $394K | ﹤0.01% |
6,473
-280
| -4% | -$16.9K |
|
5492
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $394K | ﹤0.01% |
12,665
+1,927
| +18% | +$61.5K |
|
5493
Arena Group
AREN
$45.2M
| $393K | ﹤0.01% |
98,275
+81,008
| +469% | +$363K |
|
5494
Achieve Life Sciences
ACHV
$634M
| $393K | ﹤0.01% |
79,061
+45,414
| +135% | +$198K |
|
5495
Accuray
ARAY
$26.8M
| $393K | ﹤0.01% |
476,143
-279,461
| -37% | -$349K |
|
5496
Motley Fool Global Opportunities ETF
TMFG
$348M
| $392K | ﹤0.01% |
13,010
+2,320
| +22% | +$69.7K |
|
|
RFEU
5497
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $392K | ﹤0.01% |
5,221
-8
| -0.2% | -$584 |
|
|
AFCG
5498
AFC Gamma
AFCG
$60.9M
| $392K | ﹤0.01% |
137,448
-1,133
| -0.8% | -$3.6K |
|
5499
XBiotech
XBIT
$68.9M
| $391K | ﹤0.01% |
163,419
+41,966
| +35% | +$103K |
|
5500
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $390K | ﹤0.01% |
16,055
-914
| -5% | -$22.2K |
|
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.