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 | |
|---|---|---|---|---|---|---|---|
176
AutoZone
AZO
$50.6B
| $1.67B | 0.1% |
492,794
+74,555
| +18% | +$282M |
2013 Q2
50 quarters
|
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $1.66B | 0.1% |
22,631,718
-570,300
| -2% | -$41.5M |
2013 Q2
50 quarters
|
|
178
Cummins
CMI
$73.6B
| $1.65B | 0.1% |
3,234,236
-555,259
| -15% | -$260M |
2013 Q2
50 quarters
|
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.64B | 0.1% |
17,039,671
+2,737,040
| +19% | +$265M |
2013 Q2
50 quarters
|
|
180
Vanguard Information Technology ETF
VGT
$149B
| $1.62B | 0.1% |
17,210,040
+207,208
| +1% | +$19.7M |
2013 Q2
50 quarters
|
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $1.62B | 0.1% |
10,899,766
+195,306
| +2% | +$28.8M |
2013 Q2
50 quarters
|
|
182
CVS Health
CVS
$119B
| $1.62B | 0.1% |
20,373,774
+1,211,631
| +6% | +$95.5M |
2013 Q2
50 quarters
|
|
183
Chubb
CB
$137B
| $1.61B | 0.1% |
5,158,213
-179,354
| -3% | -$52.4M |
2013 Q2
50 quarters
|
|
184
ICICI Bank
IBN
$108B
| $1.6B | 0.1% |
53,772,858
+3,974,437
| +8% | +$122M |
2013 Q2
50 quarters
|
|
185
Fidelity Total Bond ETF
FBND
$28.3B
| $1.6B | 0.1% |
34,716,320
+4,830,198
| +16% | +$224M |
2016 Q2
38 quarters
|
|
186
iShares MSCI Japan ETF
EWJ
$23.4B
| $1.58B | 0.09% |
19,577,080
-644,524
| -3% | -$53M |
2013 Q2
50 quarters
|
|
187
Emerson Electric
EMR
$90.8B
| $1.57B | 0.09% |
11,806,049
-231,212
| -2% | -$30.7M |
2013 Q2
50 quarters
|
|
188
ConocoPhillips
COP
$173B
| $1.56B | 0.09% |
16,709,645
-511,810
| -3% | -$46.3M |
2013 Q2
50 quarters
|
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.55B | 0.09% |
19,425,956
+260,009
| +1% | +$20.7M |
2013 Q2
50 quarters
|
|
190
Western Digital
WDC
$129B
| $1.54B | 0.09% |
8,944,662
+542,040
| +6% | +$82.2M |
2013 Q2
50 quarters
|
|
191
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.53B | 0.09% |
9,884,699
+835,625
| +9% | +$129M |
2013 Q2
50 quarters
|
|
192
Bristol-Myers Squibb
BMY
$124B
| $1.53B | 0.09% |
28,348,637
+480,885
| +2% | +$23.1M |
2013 Q2
50 quarters
|
|
193
Colgate-Palmolive
CL
$74.4B
| $1.52B | 0.09% |
19,246,217
+323,367
| +2% | +$25.4M |
2013 Q2
50 quarters
|
|
194
Roper Technologies
ROP
$38B
| $1.5B | 0.09% |
3,376,267
-534,008
| -14% | -$247M |
2013 Q2
50 quarters
|
|
195
Dell
DELL
$297B
| $1.5B | 0.09% |
11,883,657
-157,161
| -1% | -$22.1M |
2016 Q3
37 quarters
|
|
196
Marriott International
MAR
$103B
| $1.49B | 0.09% |
4,793,465
-61,699
| -1% | -$17.6M |
2013 Q2
50 quarters
|
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.47B | 0.09% |
18,215,323
+1,411,358
| +8% | +$114M |
2013 Q2
50 quarters
|
|
198
Waste Management
WM
$89.6B
| $1.47B | 0.09% |
6,671,652
-950,446
| -12% | -$203M |
2013 Q2
50 quarters
|
|
199
Seagate
STX
$150B
| $1.46B | 0.09% |
5,317,516
+258,151
| +5% | +$67M |
2013 Q2
50 quarters
|
|
200
Vanguard High Dividend Yield ETF
VYM
$82B
| $1.46B | 0.09% |
10,202,996
+161,311
| +2% | +$22.9M |
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.