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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.81B | 0.17% |
12,774,029
+247,444
| +2% | +$54.1M |
2013 Q2
50 quarters
|
|
102
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.79B | 0.17% |
19,348,529
-1,712,099
| -8% | -$247M |
2013 Q2
50 quarters
|
|
103
Lockheed Martin
LMT
$123B
| $2.77B | 0.17% |
5,728,551
+527,523
| +10% | +$252M |
2013 Q2
50 quarters
|
|
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.7B | 0.16% |
47,234,309
+261,872
| +0.6% | +$15M |
2021 Q2
18 quarters
|
|
105
Automatic Data Processing
ADP
$113B
| $2.66B | 0.16% |
10,348,562
-1,707,421
| -14% | -$455M |
2013 Q2
50 quarters
|
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $2.66B | 0.16% |
19,403,290
-416,687
| -2% | -$58.2M |
2013 Q2
50 quarters
|
|
107
AT&T
T
$161B
| $2.66B | 0.16% |
106,944,397
-2,896,324
| -3% | -$73.3M |
2013 Q2
50 quarters
|
|
108
Verizon
VZ
$184B
| $2.65B | 0.16% |
64,997,318
-12,312,908
| -16% | -$499M |
2013 Q2
50 quarters
|
|
109
Lowe's Companies
LOW
$110B
| $2.61B | 0.16% |
10,829,071
-739,133
| -6% | -$177M |
2013 Q2
50 quarters
|
|
110
Intercontinental Exchange
ICE
$88.9B
| $2.57B | 0.15% |
15,875,593
+158,450
| +1% | +$24.8M |
2013 Q2
50 quarters
|
|
111
T-Mobile US
TMUS
$168B
| $2.55B | 0.15% |
12,582,682
-1,229,361
| -9% | -$261M |
2013 Q2
50 quarters
|
|
112
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.08B
| $2.51B | 0.15% |
46,157,645
+1,329,054
| +3% | +$72.7M |
2024 Q4
4 quarters
|
|
|
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.48B | 0.15% |
30,855,614
+16,607,351
| +117% | +$1.32B |
2013 Q4
48 quarters
|
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.47B | 0.15% |
33,978,492
+1,057,684
| +3% | +$76.9M |
2013 Q2
50 quarters
|
|
115
Amphenol
APH
$201B
| $2.46B | 0.15% |
36,371,894
+129,298
| +0.4% | +$8.65M |
2013 Q2
50 quarters
|
|
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.44B | 0.15% |
36,986,458
-56,587
| -0.2% | -$3.71M |
2013 Q2
50 quarters
|
|
117
Danaher
DHR
$163B
| $2.44B | 0.15% |
10,644,562
-960,473
| -8% | -$211M |
2013 Q2
50 quarters
|
|
|
118
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.41B | 0.14% |
30,553,571
-8,046,456
| -21% | -$635M |
2013 Q2
50 quarters
|
|
119
Intel
INTC
$504B
| $2.41B | 0.14% |
65,249,269
+11,056,090
| +20% | +$417M |
2013 Q2
50 quarters
|
|
120
Arista Networks
ANET
$234B
| $2.38B | 0.14% |
18,179,893
-451,273
| -2% | -$62.1M |
2014 Q2
46 quarters
|
|
121
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.35B | 0.14% |
14,005,357
-14,841
| -0.1% | -$2.48M |
2013 Q2
50 quarters
|
|
122
Charles Schwab
SCHW
$163B
| $2.32B | 0.14% |
23,233,235
-1,492,967
| -6% | -$142M |
2013 Q2
50 quarters
|
|
123
Boeing
BA
$149B
| $2.3B | 0.14% |
10,613,828
+973,399
| +10% | +$200M |
2013 Q2
50 quarters
|
|
124
CME Group
CME
$104B
| $2.28B | 0.14% |
8,363,151
-539,287
| -6% | -$147M |
2013 Q2
50 quarters
|
|
125
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.24B | 0.13% |
40,923,262
-6,491,814
| -14% | -$346M |
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.