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 |
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 | Miscellaneous | 25.17% |
| 2 | Technology | 22.44% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$312B
| $3.76B | 0.22% |
23,419,685
-1,033,224
| -4% | -$160M |
2013 Q2
50 quarters
|
|
77
Blackrock
BLK
$174B
| $3.75B | 0.22% |
3,508,220
+1,795
| +0.1% | +$1.96M |
2013 Q2
50 quarters
|
|
78
Applovin
APP
$93.5B
| $3.75B | 0.22% |
5,561,646
+538,806
| +11% | +$340M |
2021 Q2
18 quarters
|
|
79
PepsiCo
PEP
$175B
| $3.58B | 0.21% |
24,956,082
+22,201
| +0.1% | +$3.26M |
2013 Q2
50 quarters
|
|
80
Cloudflare
NET
$113B
| $3.55B | 0.21% |
18,009,245
-1,001,947
| -5% | -$212M |
2019 Q3
25 quarters
|
|
81
Mercado Libre
MELI
$94.1B
| $3.48B | 0.21% |
1,729,499
-257,614
| -13% | -$541M |
2013 Q2
50 quarters
|
|
82
ServiceNow
NOW
$154B
| $3.48B | 0.21% |
22,733,483
-3,360,537
| -13% | -$576M |
2013 Q2
50 quarters
|
|
83
Lam Research
LRCX
$347B
| $3.4B | 0.2% |
19,886,007
+24,492
| +0.1% | +$3.81M |
2013 Q2
50 quarters
|
|
84
Intuit
INTU
$88.2B
| $3.38B | 0.2% |
5,100,857
+60,910
| +1% | +$40.2M |
2013 Q2
50 quarters
|
|
85
Intuitive Surgical
ISRG
$151B
| $3.25B | 0.19% |
5,741,035
-561,334
| -9% | -$299M |
2013 Q2
50 quarters
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.24B | 0.19% |
32,483,415
+1,245,217
| +4% | +$125M |
2013 Q2
50 quarters
|
|
87
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.24B | 0.19% |
15,278,856
+1,068,945
| +8% | +$224M |
2013 Q2
50 quarters
|
|
88
Qualcomm
QCOM
$191B
| $3.18B | 0.19% |
18,615,425
-107,410
| -0.6% | -$18.4M |
2013 Q2
50 quarters
|
|
89
Booking.com
BKNG
$125B
| $3.18B | 0.19% |
14,855,775
-2,313,125
| -13% | -$476M |
2013 Q2
50 quarters
|
|
90
Citigroup
C
$207B
| $3.15B | 0.19% |
26,961,521
-395,732
| -1% | -$41.1M |
2013 Q2
50 quarters
|
|
91
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.11B | 0.19% |
61,468,768
+1,449,509
| +2% | +$73.4M |
2018 Q1
31 quarters
|
|
92
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.04B | 0.18% |
31,617,599
+4,244,605
| +16% | +$403M |
2013 Q2
50 quarters
|
|
93
Linde
LIN
$227B
| $3.02B | 0.18% |
7,086,440
-436,297
| -6% | -$187M |
2018 Q4
28 quarters
|
|
94
Applied Materials
AMAT
$341B
| $2.95B | 0.18% |
11,470,835
+373,012
| +3% | +$89.4M |
2013 Q2
50 quarters
|
|
95
Union Pacific
UNP
$172B
| $2.92B | 0.17% |
12,636,050
+602,647
| +5% | +$138M |
2013 Q2
50 quarters
|
|
96
CrowdStrike
CRWD
$250B
| $2.91B | 0.17% |
24,866,716
-988,796
| -4% | -$126M |
2019 Q2
26 quarters
|
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.9B | 0.17% |
53,912,443
+2,927,985
| +6% | +$159M |
2013 Q2
50 quarters
|
|
98
Gilead Sciences
GILD
$195B
| $2.89B | 0.17% |
23,512,734
-222,042
| -0.9% | -$27M |
2013 Q2
50 quarters
|
|
99
Constellation Energy
CEG
$97.4B
| $2.85B | 0.17% |
8,054,637
+35,745
| +0.4% | +$13M |
2022 Q1
15 quarters
|
|
100
Analog Devices
ADI
$196B
| $2.83B | 0.17% |
10,450,624
+194,535
| +2% | +$48.9M |
2013 Q2
50 quarters
|
|
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 428 new, 3,944 increased, 2,959 reduced and 385 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- 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 428 new positions and closed 385 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.