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 | 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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $62.7B | 3.74% |
230,483,035
+1,379,651
| +0.6% | +$370M |
2013 Q2
50 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $60.4B | 3.6% |
323,733,984
+777,641
| +0.2% | +$145M |
2013 Q2
50 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $58.6B | 3.5% |
121,220,561
+980,439
| +0.8% | +$491M |
2013 Q2
50 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $38.1B | 2.28% |
121,794,366
-151,282
| -0.1% | -$43.2M |
2015 Q4
40 quarters
|
|
5
Amazon
AMZN
$2.83T
| $37.3B | 2.23% |
161,580,340
-1,284,468
| -0.8% | -$294M |
2013 Q2
50 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $25.3B | 1.51% |
72,964,756
-43,822
| -0.1% | -$15.7M |
2013 Q2
50 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $24.8B | 1.48% |
37,553,102
+823,883
| +2% | +$550M |
2013 Q2
50 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $22.5B | 1.35% |
71,841,419
+1,132,013
| +2% | +$324M |
2013 Q2
50 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $21.4B | 1.28% |
66,385,268
+939,421
| +1% | +$291M |
2013 Q2
50 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $20B | 1.19% |
29,324,506
-11,330,026
| -28% | -$7.66B |
2013 Q2
50 quarters
|
|
11
Eli Lilly
LLY
$1.05T
| $16.8B | 1% |
15,593,019
+407,166
| +3% | +$389M |
2013 Q2
50 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$899B
| $16.5B | 0.98% |
24,028,236
-283,412
| -1% | -$192M |
2013 Q2
50 quarters
|
|
13
Visa
V
$724B
| $16.4B | 0.98% |
46,863,081
-1,209,086
| -3% | -$412M |
2013 Q2
50 quarters
|
|
14
Tesla
TSLA
$1.51T
| $16.1B | 0.96% |
35,783,015
-363,694
| -1% | -$161M |
2013 Q2
50 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $15.4B | 0.92% |
24,568,372
-881,557
| -3% | -$548M |
2013 Q2
50 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.2B | 0.79% |
26,280,201
-292,324
| -1% | -$145M |
2013 Q2
50 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$130B
| $13.1B | 0.78% |
110,544,696
+2,351,556
| +2% | +$279M |
2013 Q2
50 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$507B
| $9.85B | 0.59% |
16,041,841
-8,516,396
| -35% | -$5.23B |
2013 Q2
50 quarters
|
|
19
Johnson & Johnson
JNJ
$630B
| $9.59B | 0.57% |
46,325,589
-1,906,078
| -4% | -$377M |
2013 Q2
50 quarters
|
|
20
Walmart Inc
WMT
$883B
| $9.39B | 0.56% |
84,273,016
-981,093
| -1% | -$105M |
2013 Q2
50 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.38B | 0.56% |
104,883,248
+4,892,313
| +5% | +$433M |
2013 Q2
50 quarters
|
|
|
22
Vanguard Total Bond Market
BND
$159B
| $9.25B | 0.55% |
124,929,480
+16,287,510
| +15% | +$1.21B |
2013 Q2
50 quarters
|
|
23
Mastercard
MA
$516B
| $9.16B | 0.55% |
16,046,550
+123,528
| +0.8% | +$69.1M |
2013 Q2
50 quarters
|
|
24
AbbVie
ABBV
$489B
| $9.15B | 0.55% |
40,041,940
-1,612,844
| -4% | -$367M |
2013 Q2
50 quarters
|
|
25
ExxonMobil
XOM
$695B
| $8.96B | 0.53% |
74,457,855
-455,949
| -0.6% | -$52.9M |
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.