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 | |
|---|---|---|---|---|---|---|
2501
Aurinia Pharmaceuticals
AUPH
$1.92B
| $33.1M | ﹤0.01% |
2,232,548
+15,633
| +0.7% | +$228K |
|
2502
Comstock Resources
CRK
$3.64B
| $33.1M | ﹤0.01% |
1,568,101
-315,236
| -17% | -$6.71M |
|
2503
Tronox
TROX
$981M
| $33M | ﹤0.01% |
3,373,677
+950,601
| +39% | +$6.59M |
|
2504
Home BancShares
HOMB
$6.31B
| $32.9M | ﹤0.01% |
1,222,921
-46,409
| -4% | -$1.31M |
|
2505
Asbury Automotive
ABG
$4.49B
| $32.9M | ﹤0.01% |
168,512
-4,167
| -2% | -$924K |
|
2506
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $32.9M | ﹤0.01% |
1,065,505
-4,863
| -0.5% | -$155K |
|
2507
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $32.8M | ﹤0.01% |
661,593
-446,030
| -40% | -$22.5M |
|
2508
Liberty Latin America Class C
LILAK
$1.65B
| $32.8M | ﹤0.01% |
4,091,365
+1,935,356
| +90% | +$13.8M |
|
2509
iShares Morningstar Value ETF
ILCV
$1.32B
| $32.8M | ﹤0.01% |
351,968
-8,398
| -2% | -$804K |
|
2510
Agios Pharmaceuticals
AGIO
$2.14B
| $32.7M | ﹤0.01% |
967,525
+73,488
| +8% | +$2.08M |
|
2511
Newell Brands
NWL
$2.24B
| $32.7M | ﹤0.01% |
9,538,945
+496,347
| +5% | +$2.08M |
|
2512
Hawkins
HWKN
$2.99B
| $32.7M | ﹤0.01% |
212,956
-11,689
| -5% | -$1.71M |
|
2513
Seadrill
SDRL
$2.56B
| $32.7M | ﹤0.01% |
718,762
+84,334
| +13% | +$3.44M |
|
|
PPLI
2514
People Inc
PPLI
$3.13B
| $32.7M | ﹤0.01% |
815,871
-92,113
| -10% | -$3.49M |
|
2515
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $32.6M | ﹤0.01% |
1,402,120
+95,908
| +7% | +$2.25M |
|
2516
Alamo Group
ALG
$2B
| $32.5M | ﹤0.01% |
197,113
-41,546
| -17% | -$7.84M |
|
2517
Icon
ICLR
$13.9B
| $32.4M | ﹤0.01% |
293,142
-180,497
| -38% | -$24.7M |
|
2518
Credit Acceptance
CACC
$5.84B
| $32.4M | ﹤0.01% |
76,424
+8,774
| +13% | +$4.14M |
|
2519
Bank of Hawaii
BOH
$3.17B
| $32.3M | ﹤0.01% |
435,314
-92,552
| -18% | -$6.89M |
|
2520
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $32.3M | ﹤0.01% |
504,577
+77,127
| +18% | +$5.28M |
|
2521
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
| $32.3M | ﹤0.01% |
590,365
+305,179
| +107% | +$17.5M |
|
2522
Goldman Sachs BDC
GSBD
$1,000M
| $32.2M | ﹤0.01% |
3,629,973
+1,672,630
| +85% | +$15.4M |
|
2523
Sonos
SONO
$2B
| $32.2M | ﹤0.01% |
2,403,243
-187,230
| -7% | -$2.83M |
|
|
GPGI
2524
GPGI Inc
GPGI
$4.23B
| $32.2M | ﹤0.01% |
1,880,334
+1,467,841
| +356% | +$31.8M |
|
2525
Invesco DB Agriculture Fund
DBA
$1.24B
| $32.1M | ﹤0.01% |
1,176,327
+550,250
| +88% | +$14.4M |
|
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.