Morgan Stanley Identifies Crypto's Role in Growth-Focused Portfolios
The Morgan Stanley Global Investment Committee (GIC) is flipping cautiously bullish on cryptocurrencies, recommending up a maximum 4% allocation for "opportunistic growth" portfolios.
What's the Scoop?
- Fresh Guidance: The Morgan Stanley GIC recommends limiting cryptocurrency concentrations to between 2% and 4% for growth-focused portfolios. No allocation is advised for wealth preservation and income portfolios.
- BTC Bulls: The report identifies crypto as a speculative and increasingly popular asset class, labeling it an emerging asset class. Its commentary focuses on bitcoin, which GIC compares to digital gold.
- Buyer Beware: GIC advises clients and financial advisors take a conservative approach to cryptocurrency allocations, with a preference to exchange-traded funds. Considering heightened crypto volatility, GIC recommends rebalances on a periodic and regular basis.
This is huge.
— Hunter Horsley (@HHorsley) October 5, 2025
New Special Report from Morgan Stanley GIC:
"we aim to support our Financial Advisors and clients, who may flexibly allocate to cryptocurrency as part of their multiasset portfolios."
GIC guides 16,000 advisors managing $2 trillion in savings and wealth for… pic.twitter.com/RBWFxlRNkS