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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.6B |
| 2 |
Apple
AAPL
|
+$3.64B |
| 3 |
NVIDIA
NVDA
|
+$3.53B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.34B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.26B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.34B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.09B |
| 3 |
Automatic Data Processing
ADP
|
+$907M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$859M |
| 5 |
Abbott
ABT
|
+$748M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
2476
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $34.1M | ﹤0.01% |
3,249,213
-66,551
| -2% | -$636K |
|
2477
Belden
BDC
$4.09B
| $34.1M | ﹤0.01% |
297,374
+6,937
| +2% | +$874K |
|
2478
Brookdale Senior Living
BKD
$3.67B
| $34.1M | ﹤0.01% |
2,494,775
-3,120,359
| -56% | -$43.7M |
|
2479
Pegasystems
PEGA
$4.85B
| $34.1M | ﹤0.01% |
800,562
-399,651
| -33% | -$18.6M |
|
2480
iShares Convertible Bond ETF
ICVT
$7.11B
| $34M | ﹤0.01% |
334,070
-7,554
| -2% | -$782K |
|
2481
iShares US Healthcare Providers ETF
IHF
$1.24B
| $33.9M | ﹤0.01% |
810,554
+92,827
| +13% | +$4.25M |
|
2482
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $33.9M | ﹤0.01% |
1,463,565
-85,953
| -6% | -$2M |
|
|
DLY
2483
DoubleLine Yield Opportunities Fund
DLY
$673M
| $33.9M | ﹤0.01% |
2,435,577
+20,015
| +0.8% | +$290K |
|
2484
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $33.9M | ﹤0.01% |
714,713
-141,773
| -17% | -$6.84M |
|
2485
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $33.8M | ﹤0.01% |
2,341,753
-209,224
| -8% | -$4.43M |
|
2486
Corebridge Financial
CRBG
$14.6B
| $33.8M | ﹤0.01% |
1,415,062
-853,637
| -38% | -$23.9M |
|
2487
Integra LifeSciences
IART
$1.54B
| $33.8M | ﹤0.01% |
3,584,155
-264,912
| -7% | -$2.91M |
|
2488
Neuropace
NPCE
$522M
| $33.8M | ﹤0.01% |
2,566,839
+19,055
| +0.7% | +$286K |
|
2489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $33.7M | ﹤0.01% |
2,735,300
-188,083
| -6% | -$2.42M |
|
2490
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
| $33.7M | ﹤0.01% |
729,483
+28,788
| +4% | +$1.47M |
|
2491
Benchmark Electronics
BHE
$2.76B
| $33.6M | ﹤0.01% |
598,633
+175,430
| +41% | +$9.44M |
|
2492
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $33.5M | ﹤0.01% |
340,393
+13,452
| +4% | +$1.35M |
|
2493
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $33.4M | ﹤0.01% |
556,169
+32,594
| +6% | +$1.99M |
|
2494
Crinetics Pharmaceuticals
CRNX
$8.88B
| $33.4M | ﹤0.01% |
919,686
+150,860
| +20% | +$6.74M |
|
2495
Ligand Pharmaceuticals
LGND
$5.94B
| $33.4M | ﹤0.01% |
167,229
-26,173
| -14% | -$5.18M |
|
2496
UFP Industries
UFPI
$5.14B
| $33.3M | ﹤0.01% |
361,907
-20,774
| -5% | -$2.1M |
|
2497
Mercury Insurance
MCY
$6.07B
| $33.3M | ﹤0.01% |
378,172
-8,128
| -2% | -$727K |
|
2498
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $33.1M | ﹤0.01% |
198,087
+22,810
| +13% | +$3.89M |
|
2499
Alpha Metallurgical Resources
AMR
$1.84B
| $33.1M | ﹤0.01% |
161,308
+15,109
| +10% | +$3.06M |
|
2500
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $33.1M | ﹤0.01% |
422,853
+1,195
| +0.3% | +$96.7K |
|
Similar funds
Morgan Stanley's Q1 2026 Portfolio in Review
As of Q1 2026, Morgan Stanley held 8,602 positions worth $1.66T, down 0.91% from $1.67T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q1 2026 filing shows 434 new, 3,446 increased, 3,451 reduced and 308 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 2,812,539 shares worth $183M. The largest sale was SPDR Gold Trust, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,812,539 shares worth $183M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $7.6B increase.
- Morgan Stanley's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.34B.
- Morgan Stanley fully exited CyberArk in Q1 2026, selling an estimated $409M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.66T portfolio in Q1 2026.
- Morgan Stanley opened 434 new positions and closed 308 in Q1 2026.
- Morgan Stanley's portfolio value fell 0.91% quarter-over-quarter to $1.66T.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.